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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.688 | 28.965 | 26.808 | 46.144 | 44.572 | 31.516 | 32.003 | 22.835 | -8.514 | -19.114 | -20.174 | 25.902 | -20.935 | 4.317 | -14.216 | -32.618 | -72.605 | -293.425 | -23.065 | 6.061 | -19.328 | -256.075 | 6.316 | 17.644 | 31.294 | 71.952 | 41.273 | 29.459 | 2.522 | -6.943 | -11.462 | -11.991 | -10.66 | -15.32 | 2.412 | 9.953 | 14.823 | 33.238 | 41.277 | 28.654 | 18.371 | 16.453 | 21.334 | 20.192 | 17.277 | 21.794 | 18.796 | 19.451 | 19.113 | 10.045 | 10.342 | 6.356 | 3.51 | 3.772 | 9.335 | -2.056 | 0.341 |
| Depreciation & Amortization
| 31.368 | 32.505 | -35.822 | -33.546 | 35.386 | -33.202 | -34.5 | 72.464 | 37.749 | 38.637 | -39.981 | -41.165 | 41.348 | 115.499 | 40.069 | 39.819 | 38.449 | 179.444 | 47.846 | 46.534 | 44.6 | 148.832 | 37.494 | 53.077 | 28.592 | 97.233 | 25.572 | 24.026 | 21.599 | 68.134 | 17.199 | 15.181 | 14.556 | 58.474 | 15.393 | 14.28 | 13.243 | 45.019 | 11.608 | 9.057 | 9.589 | 36.418 | -5.968 | -5.974 | 8.278 | 25.099 | 6.114 | 6.15 | 5.978 | 20.999 | 3.769 | 11.151 | -2.544 | 6.856 | 4.46 | 14.886 | 1.924 |
| Deferred Income Tax
| -0.883 | 6.999 | 8.327 | 11.086 | 8.899 | 11.151 | 7.376 | 17.725 | -15.312 | -4.254 | -7.292 | 8.922 | -4.869 | 3.84 | -4.555 | -24.111 | -36.979 | -93.193 | -7.546 | 1.61 | -2.553 | -38.769 | -3.324 | 3.237 | 7.786 | -30.75 | 8 | 3.875 | -1.726 | -7.045 | -11.659 | -9.636 | -8.563 | -2.01 | -1.56 | -3.802 | -3.101 | -6.485 | 2.001 | 0.882 | 1.16 | 0.126 | 1.396 | 2.027 | 1.029 | -4.639 | 4.577 | 0.747 | 0.41 | -3.078 | 1.084 | 0.669 | 0.666 | -0.512 | -0.537 | 0.211 | -0.486 |
| Stock Based Compensation
| 4.051 | 3.909 | 3.723 | 3.731 | 3.286 | 4.543 | 4.743 | 4.696 | 4.382 | 5.418 | 5.495 | 3.753 | 4.143 | 2.559 | 5.397 | 4.108 | 2.847 | 5.34 | 3.722 | 2.799 | 4.045 | 3.725 | 5.427 | 6.931 | 6.254 | 6.53 | 6.568 | 6.442 | 5.51 | 3.032 | 3.72 | 3.449 | 1.906 | 2.033 | 1.913 | -2.179 | 2.09 | 2.68 | 1.424 | 2.053 | 1.33 | 0.803 | 0.853 | 0.705 | 0.678 | 0.668 | 0.515 | 0.493 | 0.654 | 0.556 | 0.532 | 0.054 | 0.096 | 0.096 | 0.096 | 0.095 | 0.096 |
| Change In Working Capital
| -14.557 | -1.404 | -1.457 | -8.486 | -55.125 | 11.157 | -7.389 | 12.18 | -12.101 | -11.598 | 62.087 | -14.532 | -20.911 | -30.612 | -18.293 | 20.89 | -59.097 | 18.626 | 38.223 | 36.019 | -6.836 | 59.85 | 49.72 | 23.473 | 6.721 | -25.036 | 3.829 | 16.088 | -41.278 | -7.247 | 1.551 | 9.075 | -0.998 | 24.094 | -14.651 | 12.596 | -4.813 | 21.901 | -1.409 | -17.469 | -0.721 | -3.685 | -13.745 | -14.422 | -30.203 | 9.624 | -5.779 | 19.663 | -21.589 | 5.299 | -5.765 | 0.627 | -3.684 | 6.115 | 0.476 | -0.537 | -1.311 |
| Accounts Receivables
| -2.561 | -2.406 | 11.339 | 31.462 | -17.578 | 27.234 | -11.303 | -28.094 | 4.088 | -26.19 | 46.53 | -10.397 | -4.917 | -32.793 | -15.044 | 109.749 | -13.471 | 30.045 | 32.119 | 15.256 | -43.583 | 48.638 | 32.649 | 14.605 | -39.077 | -4.801 | -36.719 | -17.653 | -51.747 | -15.975 | -1.333 | 4.834 | -0.522 | 25.878 | -6.864 | 22.107 | 21.344 | 2.835 | -15.738 | -10.941 | -22.985 | -1.868 | -12.877 | 3.468 | -5.688 | -0.137 | -9.613 | 6.827 | -10.316 | -7.662 | -0.397 | -2.855 | -5.523 | 4.147 | 0.706 | -1.817 | -6.594 |
| Change In Inventory
| 9.895 | 13.224 | -0.78 | -9.369 | -4.763 | -4.291 | -9.638 | -9.398 | -7.882 | 0.692 | -3.059 | -7.195 | -1.467 | 0.027 | 5.277 | 7.024 | 2.917 | 11.217 | -13.725 | -5.248 | 18.938 | 10.353 | -3.308 | -9.757 | 15.797 | -4.304 | -5.728 | -4.044 | 9.251 | -1.28 | -6.777 | -0.067 | -2.087 | 5.667 | -6.488 | 0.852 | 1.677 | -2.07 | -3.458 | -7.479 | 13.041 | -5.085 | -6.937 | -9.414 | -2.941 | -3.607 | 3.903 | -8.195 | -2.629 | -3.427 | -4.25 | -0.261 | 1.049 | 0.384 | -0.318 | 0.671 | 0.132 |
| Change In Accounts Payables
| -20.7 | -6.547 | -12.246 | -26.721 | -32.709 | 14.871 | 19.973 | 52.705 | -5.197 | 48.709 | 12.704 | 5.251 | 9.053 | -86.734 | 0.335 | -82.893 | -40.455 | 21.024 | 15.692 | 20.124 | 12.97 | -0.959 | 30.749 | 25.047 | -27.93 | -9.158 | 36.596 | 31.5 | 0.831 | 1.442 | 13.263 | 2.814 | -4.398 | -10.698 | 3.791 | -2.375 | -33.071 | 19.143 | 14.567 | 8.536 | 9.111 | -3.156 | 11.466 | -0.498 | -6.427 | 8.458 | 4.379 | -127.228 | -9.978 | 25.36 | -110.587 | -107.843 | -88.734 | -92.45 | -93.946 | 0 | 0 |
| Other Working Capital
| -1.191 | -5.675 | 0.23 | -3.858 | -0.075 | -26.657 | -6.421 | -3.033 | -3.11 | -34.809 | 5.912 | -2.191 | -23.58 | 88.888 | -8.861 | -12.99 | -8.088 | -43.66 | 4.137 | 5.887 | 4.839 | 1.818 | -10.37 | -6.422 | 57.931 | -6.773 | 9.68 | 6.285 | 0.387 | 8.566 | -3.602 | 1.494 | 6.009 | 3.247 | -5.09 | -7.988 | 5.237 | 1.993 | 3.22 | -7.585 | 0.112 | 6.424 | -5.397 | -7.978 | -15.147 | 4.91 | -4.448 | 148.259 | 1.334 | -8.972 | 109.469 | 111.586 | 89.524 | 94.034 | 94.034 | 0.609 | 5.151 |
| Other Non Cash Items
| 83.994 | -16.814 | 75.112 | 73.186 | 3.884 | 68.091 | 64.046 | -41.798 | 8.875 | 3.476 | 74.694 | 85.431 | 14.866 | -71.694 | -25.705 | 15.575 | 86.582 | 210.873 | -25.287 | -21.436 | -9.027 | 125.453 | -0.886 | -9.028 | -3.038 | -70.926 | 19.67 | 20.118 | -2.394 | -49.62 | -0.6 | -1.003 | 0.005 | -42.195 | -5.548 | -12.175 | -2.458 | -31.929 | -3.136 | 1.738 | 0.578 | -32.191 | 14.492 | 12.549 | -1.971 | -21.585 | 0.475 | -2.762 | -3.017 | -13.651 | -1.977 | -1.665 | -0.826 | -3.988 | -1.647 | -1.389 | 0.442 |
| Operating Cash Flow
| 37.508 | 54.16 | 76.691 | 92.115 | 40.902 | 93.256 | 66.279 | 88.102 | 15.079 | 12.565 | 74.829 | 68.311 | 13.642 | 23.909 | -17.303 | 23.663 | -40.803 | 27.665 | 33.893 | 71.587 | 10.901 | 43.016 | 94.747 | 95.334 | 77.609 | 49.003 | 104.912 | 100.008 | -15.767 | 0.311 | -1.251 | 5.075 | -3.754 | 25.076 | -2.041 | 18.673 | 19.784 | 64.424 | 51.765 | 24.915 | 30.307 | 17.924 | 18.362 | 15.077 | -4.912 | 30.961 | 24.698 | 43.742 | 1.549 | 20.17 | 7.985 | 17.192 | -2.782 | 12.339 | 12.183 | 11.21 | 1.006 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.484 | -17.61 | -13.664 | -15.16 | -19.036 | -24.528 | -11.329 | -10.608 | -7.097 | -14.913 | -8.376 | -3.622 | -3.606 | -6.635 | -4.554 | -7.118 | -16.61 | -20.894 | -20.324 | -35.388 | -45.683 | -122.029 | -64.773 | -89.721 | -73.338 | -96.073 | -131.295 | -135.948 | -24.892 | -14.394 | -9.627 | -17.32 | -6.068 | -15.479 | -11.039 | -13.751 | -13.377 | -41.033 | -33.565 | -7.405 | -10.606 | -13.635 | -15.622 | -8.506 | -22.707 | -30.851 | -35.624 | -24.258 | -14.986 | -37.992 | -15.222 | -8.232 | -5.299 | -4.886 | -2.494 | -3.59 | -4.271 |
| Acquisitions Net
| 0.205 | 18.114 | 0.83 | 1.7 | 0.105 | 0.438 | 0.423 | 1.387 | 0.361 | -0.301 | 0.034 | -0.073 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | -0.484 | -742.841 | 0 | -0.082 | -101.083 | -18.636 | 0 | -0.17 | -176.447 | 0 | 0 | 0 | 0 | 0 | 0 | -98.317 | -98.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.852 | 15.02 | 24.18 | 24.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.095 | 18.033 | 0.769 | 1.634 | -0.002 | 0.387 | 0.212 | -0.353 | 0.714 | 0.017 | 0.3 | 0.272 | 0.072 | 4.604 | 0.271 | 2.254 | 0.224 | 0.353 | 0.835 | 0.708 | -1.307 | -0.074 | 0.126 | -742.622 | 25.96 | 0.325 | -0.627 | -18.636 | 0.012 | 0.413 | -176.429 | 0.008 | 0.058 | 0.05 | 24.795 | 4.598 | 0.072 | 98.324 | -98.304 | 0 | 0 | 0.19 | -24.914 | 0.081 | 0 | 0.003 | 0.03 | 0 | 1.225 | 0.045 | 0.001 | 0 | 0.06 | 0.002 | 0 | 0.016 | 0.06 |
| Investing Cash Flow
| -12.279 | 0.504 | -12.834 | -13.46 | -18.931 | -24.09 | -10.906 | -9.574 | -6.383 | -14.896 | -8.076 | -3.35 | -3.534 | -2.031 | -4.283 | -4.864 | -16.386 | -20.541 | -19.489 | -34.68 | -45.683 | -122.027 | -65.131 | -832.343 | -47.378 | -95.83 | -232.378 | -154.584 | -24.88 | -14.151 | -186.056 | -10.46 | 9.01 | 8.751 | 13.756 | -9.153 | -13.305 | -41.026 | -131.869 | -7.405 | -10.606 | -63.445 | -40.536 | -8.425 | -22.707 | -30.848 | -35.594 | -24.258 | -13.761 | -37.947 | -15.221 | -8.232 | -5.239 | -4.884 | -2.494 | -3.574 | -4.211 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.846 | -30.716 | -27.518 | -30.365 | -112.102 | -54.497 | -100.472 | -5.809 | -5.88 | -5.717 | -28.536 | -5.382 | -5.304 | -5.754 | -3.213 | -3.278 | -3.785 | -3.25 | -11.993 | -4.202 | -4.063 | -3.949 | -4.644 | -491.664 | -1.732 | -1.708 | -2.553 | -2.178 | -1.723 | -1.486 | -1.708 | -1.275 | -1.275 | -1.267 | -1.276 | -1.275 | -1.275 | -0.938 | -1.069 | -0.937 | -0.938 | -1.226 | -255.814 | -0.775 | -0.905 | -4.582 | -0.664 | -0.636 | -0.65 | -0.65 | -0.65 | -238.763 | -0.413 | -0.415 | -0.415 | -9.812 | -0.577 |
| Common Stock Issued
| 0 | -9.966 | 0 | 0 | 0 | -0.001 | 0.423 | 0.45 | 0.083 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280.062 | 0 | 0 | 0 | 0 | 0 | 478.791 | 0 | 0 | 200 | 0 | 0 | 0 | 0.043 | 134.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.618 | -0.339 | -0.244 | -0.046 | -9.92 | -0.54 | -0.187 | -0.175 | -2.052 | -2.811 | -0.063 | -0.905 | -1.244 | -0.073 | -0.129 | -0.044 | -0.457 | -0.08 | -0.058 | -0.65 | -2.205 | -57.97 | -0.023 | -15.499 | -75 | -25.022 | -0.019 | -0.549 | -3.377 | -0.609 | -0.023 | -0.46 | -0.499 | -0.047 | -0.025 | -0.722 | -15.255 | -0.499 | -0.038 | -0.305 | -0.229 | -0.021 | 0 | -0.145 | 0 | -0.022 | -0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.022 | -0.001 | -0.001 | 0 | -0.012 | -0.151 | -0.015 | -0.001 | -0.04 | 0 | -0.016 | -0.091 | -1.474 | -4.604 | -4.712 | -4.508 | -4.682 | -4.69 | -4.844 | -4.936 | -5.063 | -5.069 | -5.092 | -5.098 | -5.095 | -5.092 | -4.419 | -3.974 | -3.344 | -3.388 | -6.68 | -6.673 | -6.686 | -6.758 | -6.739 | -6.73 | 0 | -13.402 | -6.666 | -6.634 | 0 | 0 | -26.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.601 | 0 | 0 | 0 |
| Other Financing Activities
| -5.618 | -0.667 | -0.865 | -0.801 | -51.219 | -0.415 | -0.147 | -0.096 | -2.322 | -3.099 | -0.329 | -1.25 | -1.313 | -0.111 | 1.137 | -0.072 | 24.539 | -0.711 | -0.002 | -0.25 | 2.652 | 2.689 | 3.19 | -37.982 | -3.485 | -0.434 | 0.232 | -0.519 | -2.86 | 467.519 | 2.864 | 1.277 | 186.224 | 1.647 | -1.489 | -2.626 | 2.04 | -4.104 | 103.637 | 3.701 | 2.083 | 2.982 | 359.607 | -1.728 | 10.421 | -1.138 | 2.78 | -0.864 | -11.696 | 3.817 | 2.5 | 254.36 | -1.428 | 28.874 | -0.785 | 36.842 | 1.34 |
| Financing Cash Flow
| -36.464 | -31.383 | -28.383 | -31.188 | -163.322 | -55.454 | -100.619 | -5.917 | -8.353 | -8.831 | -28.866 | -6.672 | -6.617 | -5.881 | -2.167 | -4.824 | 16.15 | -8.673 | -16.503 | -9.134 | -6.101 | -64.074 | -6.39 | 729.854 | -85.286 | -32.256 | -7.419 | -7.792 | -9.675 | 461.005 | -2.841 | -3.802 | 181.062 | -6.3 | -9.438 | -10.587 | -21.205 | 122.175 | 95.838 | 2.764 | -12.257 | -4.91 | 103.793 | -2.503 | 9.516 | -32.101 | 1.281 | -1.5 | 37.654 | 3.167 | 1.85 | 15.597 | -1.841 | 1.858 | -1.2 | 27.03 | 0.763 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 145.796 | -67.28 | -78.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.235 | 23.281 | 35.474 | 47.467 | -141.351 | 13.712 | -45.246 | 72.611 | 0.343 | -11.162 | 37.887 | 58.289 | 3.491 | 15.997 | -23.753 | 13.975 | -41.039 | -1.549 | -2.099 | 27.773 | -40.883 | -143.085 | 23.226 | -7.155 | -55.055 | -79.083 | -134.885 | -62.368 | -50.322 | 447.165 | -190.148 | -9.187 | 186.318 | 23.312 | 2.277 | -1.067 | -14.726 | 145.573 | 15.734 | 20.274 | 7.444 | -50.431 | 81.619 | 4.149 | -18.103 | -31.988 | -9.615 | 17.984 | 25.442 | -14.61 | -5.386 | 24.557 | -9.862 | 9.313 | 8.489 | 34.666 | -2.442 |
| Cash At End Of Period
| 234.481 | 245.716 | 222.435 | 186.961 | 139.494 | 280.845 | 267.133 | 312.379 | 239.768 | 239.425 | 250.587 | 212.7 | 154.411 | 150.92 | 134.923 | 158.676 | 144.701 | 185.74 | 187.289 | 189.388 | 161.615 | 202.498 | 345.583 | 322.357 | 329.512 | 384.567 | 463.65 | 598.535 | 660.903 | 711.225 | 264.06 | 454.208 | 463.395 | 277.077 | 253.765 | 251.488 | 252.555 | 267.281 | 121.708 | 105.974 | 85.7 | 78.256 | 128.687 | 47.068 | 42.919 | 61.022 | 93.01 | 102.625 | 84.641 | 59.199 | 73.809 | 79.195 | 54.638 | 64.5 | 55.187 | 46.698 | 12.032 |