U.S. Silica Holdings, Inc.
NYSE:SLCA
15.49 (USD) • At close July 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 146.489 | 77.84 | -34.321 | -115.122 | -329.757 | -200.821 | 145.206 | -41.056 | 11.868 | 121.54 | 75.256 | 79.154 | 30.253 | 11.392 | 5.539 |
| Depreciation & Amortization
| 137.259 | -140.166 | 160.747 | 265.169 | 548.33 | 148.832 | 97.233 | 68.134 | 58.474 | 45.019 | 36.418 | 25.099 | 20.999 | 28.126 | 23.335 |
| Deferred Income Tax
| 35.311 | 20.94 | -7.493 | -61.805 | -101.682 | -31.07 | -20.601 | -36.903 | -10.473 | -2.442 | 4.578 | 1.095 | -0.659 | -1.324 | -4.236 |
| Stock Based Compensation
| 14.649 | 18.364 | 18.809 | 14.911 | 15.906 | 22.337 | 25.05 | 12.107 | 3.857 | 7.487 | 3.039 | 2.33 | 1.238 | 0.383 | 0.949 |
| Change In Working Capital
| -66.472 | 3.847 | 15.046 | -87.112 | 86.032 | 139.764 | -46.397 | 2.381 | 17.226 | 2.302 | -62.055 | 1.919 | -3.523 | 4.743 | -3.534 |
| Accounts Receivables
| 22.817 | -8.075 | 5.026 | 48.441 | 33.837 | 56.815 | -110.92 | -12.996 | 62.465 | -46.829 | -16.965 | -13.239 | -16.437 | -3.558 | 1.102 |
| Inventory
| -1.688 | -31.209 | -11.029 | 15.245 | 11.182 | 13.085 | -4.825 | -10.211 | 1.708 | 0.034 | -24.377 | -10.528 | -6.889 | 0.869 | -0.225 |
| Accounts Payables
| -65.916 | 67.576 | 36.629 | -92.885 | 33.592 | 77.035 | 59.769 | 13.121 | -42.353 | 51.357 | 1.385 | 8.458 | 25.36 | -86.602 | -57.384 |
| Other Working Capital
| -21.685 | -24.445 | -15.58 | -57.913 | 7.421 | -7.171 | 9.579 | 12.467 | -4.594 | -2.26 | -22.098 | 17.228 | -5.557 | 94.034 | 52.973 |
| Other Non Cash Items
| -3.368 | 281.891 | 16.559 | -26.575 | -74.783 | 231.664 | 37.665 | -4.282 | -19.46 | -2.495 | -10.785 | -8.647 | -5.743 | -6.582 | -8.19 |
| Operating Cash Flow
| 263.868 | 262.716 | 169.347 | -10.534 | 144.046 | 310.706 | 238.156 | 0.381 | 61.492 | 171.411 | 46.451 | 100.95 | 42.565 | 36.738 | 13.863 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -65.47 | -53.562 | -30.517 | -34.917 | -122.289 | -349.861 | -388.208 | -47.409 | -53.646 | -92.609 | -60.47 | -105.719 | -66.745 | -15.241 | -13.35 |
| Acquisitions Net
| 20.749 | 2.609 | -0.442 | 8.549 | 6.45 | -743.249 | -119.801 | -176.617 | 0.127 | -98.317 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.067 | 0 | 0 | -75 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.872 | 53.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.434 | 2.215 | 1.103 | -1.196 | -4.554 | 26.231 | 0.337 | -45.57 | 0.127 | 0.02 | 0.357 | 1.258 | 0.106 | 0.078 | 0.042 |
| Investing Cash Flow
| -44.721 | -50.953 | -29.856 | -27.564 | -120.393 | -1,066.879 | -507.672 | -201.657 | 0.049 | -190.906 | -135.113 | -104.461 | -66.639 | -15.163 | -13.308 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -200.701 | -166.658 | -44.939 | -16.03 | -23.508 | -501.989 | -8.162 | -5.744 | -5.093 | -3.882 | -258.72 | -6.532 | -240.476 | -11.219 | -2.052 |
| Common Stock Issued
| 0 | 0.955 | 0.105 | 0.703 | 0.128 | 1,280.061 | 0.798 | 683.616 | 0.473 | 139.888 | 0 | 50.102 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.549 | -2.953 | -5.023 | -0.703 | -2.993 | -148.469 | -25.022 | -1.591 | -15.255 | -0.499 | -0.166 | -1.072 | 0 | 0 | 0 |
| Dividends Paid
| -0.023 | -0.164 | -0.026 | -6.185 | -18.592 | -19.912 | -20.377 | -15.125 | -26.797 | -26.871 | -13.3 | -26.461 | 0 | -51.601 | 0 |
| Other Financing Activities
| -53.552 | -1.523 | -1.103 | 25.493 | 4.554 | -35.587 | -4.379 | 657.884 | -0.858 | 99.884 | 377.916 | -10.703 | 259.249 | 91.271 | 1.764 |
| Financing Cash Flow
| -254.276 | -170.343 | -50.986 | 3.278 | -40.411 | 574.104 | -57.142 | 635.424 | -47.53 | 208.52 | 105.896 | 5.334 | 18.773 | 28.451 | -0.288 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.129 | 41.42 | 88.505 | -34.82 | -16.758 | -182.069 | -326.658 | 434.148 | 14.011 | 189.025 | 17.234 | 1.823 | -5.301 | 50.026 | 0.267 |
| Cash At End Of Period
| 245.716 | 280.845 | 239.425 | 150.92 | 185.74 | 202.498 | 384.567 | 711.225 | 277.077 | 267.281 | 78.256 | 61.022 | 59.199 | 64.5 | 14.474 |