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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,552.022 | 1,525.147 | 1,103.879 | 845.885 | 1,474.477 | 1,577.298 | 1,240.851 | 559.625 | 642.989 | 876.741 | 545.985 | 441.921 | 295.596 | 244.953 | 191.623 |
| Cost of Revenue
| 1,157.886 | 1,070.189 | 794.983 | 575.07 | 1,133.293 | 1,163.129 | 867.515 | 477.295 | 495.066 | 566.584 | 348.567 | 256.535 | 181.196 | 157.994 | 136.2 |
| Gross Profit
| 394.136 | 454.958 | 308.896 | 270.815 | 341.184 | 414.169 | 373.336 | 82.33 | 147.923 | 310.157 | 197.418 | 185.386 | 114.4 | 86.959 | 55.423 |
| Gross Profit Ratio
| 0.254 | 0.298 | 0.28 | 0.32 | 0.231 | 0.263 | 0.301 | 0.147 | 0.23 | 0.354 | 0.362 | 0.42 | 0.387 | 0.355 | 0.289 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 146.971 | 107.592 | 67.727 | 62.777 | 88.971 | 49.759 | 41.299 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.701 | 0 | 1.43 | 1.042 | 0 | 0 | 0 |
| SG&A
| 118.797 | 143.838 | 119.628 | 124.171 | 150.848 | 146.971 | 107.592 | 67.727 | 62.777 | 88.971 | 49.759 | 41.299 | 32.598 | 21.663 | 11.922 |
| Other Expenses
| 21.939 | 140.166 | 161.131 | 155.568 | 179.444 | 4.144 | -0.643 | 3.758 | 0.728 | 0.758 | 0.597 | 4.612 | 53.597 | 40.968 | 29.809 |
| Operating Expenses
| 118.797 | 284.004 | 280.759 | 279.739 | 330.292 | 295.803 | 204.825 | 135.861 | 121.251 | 133.99 | 86.177 | 66.398 | 53.597 | 40.968 | 29.809 |
| Operating Income
| 275.339 | 170.954 | 27.935 | 15.426 | 30.411 | -163.533 | 168.511 | -53.531 | 26.672 | 176.167 | 111.241 | 118.988 | 60.803 | 45.991 | 25.614 |
| Operating Income Ratio
| 0.177 | 0.112 | 0.025 | 0.018 | 0.021 | -0.104 | 0.136 | -0.096 | 0.041 | 0.201 | 0.204 | 0.269 | 0.206 | 0.188 | 0.134 |
| Total Other Income Expenses Net
| -79.77 | -66.955 | -65.011 | -190.573 | -459.319 | -277.755 | -0.643 | 3.758 | 0.728 | 0.758 | 0.117 | 4.612 | -4.981 | -9.236 | 4.894 |
| Income Before Tax
| 195.569 | 103.999 | -37.076 | -175.147 | -428.908 | -229.953 | 136.526 | -77.745 | 0.117 | 158.723 | 96.017 | 109.805 | 37.415 | 13.721 | 2.28 |
| Income Before Tax Ratio
| 0.126 | 0.068 | -0.034 | -0.207 | -0.291 | -0.146 | 0.11 | -0.139 | 0 | 0.181 | 0.176 | 0.248 | 0.127 | 0.056 | 0.012 |
| Income Tax Expense
| 49.08 | 26.159 | -2.755 | -60.025 | -99.151 | -29.132 | -8.68 | -36.689 | -11.751 | 37.183 | 20.761 | 30.651 | 7.162 | 2.329 | -3.259 |
| Net Income
| 146.925 | 78.176 | -34.321 | -115.122 | -329.757 | -200.808 | 145.206 | -41.056 | 11.868 | 121.54 | 75.256 | 79.154 | 30.253 | 11.392 | 5.539 |
| Net Income Ratio
| 0.095 | 0.051 | -0.031 | -0.136 | -0.224 | -0.127 | 0.117 | -0.073 | 0.018 | 0.139 | 0.138 | 0.179 | 0.102 | 0.047 | 0.029 |
| EPS
| 1.91 | 1.04 | -0.46 | -1.56 | -4.5 | -2.63 | 1.79 | -0.63 | 0.22 | 2.26 | 1.42 | 1.5 | 0.57 | 0.23 | 0.11 |
| EPS Diluted
| 1.87 | 1.01 | -0.46 | -1.56 | -4.5 | -2.63 | 1.77 | -0.63 | 0.22 | 2.24 | 1.41 | 1.5 | 0.57 | 0.23 | 0.11 |
| EBITDA
| 412.598 | 321.763 | 195.414 | 170.994 | 209.855 | 271.342 | 265.101 | 18.361 | 85.874 | 221.944 | 148.256 | 148.699 | 81.802 | 65.296 | 43.501 |
| EBITDA Ratio
| 0.266 | 0.211 | 0.177 | 0.202 | 0.142 | 0.172 | 0.214 | 0.033 | 0.134 | 0.253 | 0.272 | 0.336 | 0.277 | 0.267 | 0.227 |