U.S. Silica Holdings, Inc. (SLCA) - Quarterly Income Statement

Home
SLCA
Financials

15.49 (USD) • At close July 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	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
Revenue Numbers are in millions	317.515	325.942	336.037	366.961	406.784	442.24	412.934	418.813	388.513	304.887	284.864	267.298	317.301	234.416	227.277	176.472	172.537	269.599	339.059	361.814	394.854	378.75	357.38	423.172	427.433	369.313	360.566	345.023	290.465	244.797	182.373	137.748	116.994	122.51	136.112	155.408	147.511	203.958	249.589	241.256	205.801	180.095	149.474	144.372	129.828	122.311	118.846	115.885	104.599	102.591	83.631	73.453	74.08	64.432	59.471	66.036	64.135	55.311
Cost of Revenue Numbers are in millions	0	255.092	259.269	240.957	259.773	293.133	282.904	291.52	268.896	226.869	217.591	207.448	192.955	176.989	141.418	107.592	124.743	201.317	257.962	283.633	294.16	297.538	287.038	322.336	292.845	260.91	254.706	227.923	197.411	187.475	148.411	119.426	102.707	106.751	116.614	122.599	117.2	138.653	157.7	149.697	132.417	126.77	102.875	90.983	80.297	74.412	70.988	69.706	58.92	56.921	50.051	45.241	42.629	43.275	38.993	41.215	40.087	37.699
Gross Profit Numbers are in millions	317.515	70.85	76.768	126.004	147.011	149.107	130.03	127.293	119.617	78.018	67.273	59.85	124.346	57.427	85.859	68.88	47.794	68.282	81.097	78.181	100.694	81.212	70.342	100.836	134.588	108.403	105.86	117.1	93.054	57.322	33.962	18.322	14.287	15.759	19.498	32.809	30.311	65.305	91.889	91.559	73.384	53.325	46.599	53.389	49.531	47.899	47.858	46.179	45.679	45.67	33.58	28.212	31.451	21.157	20.478	24.821	24.048	17.612
Gross Profit Ratio Numbers are in millions	1	0.217	0.228	0.343	0.361	0.337	0.315	0.304	0.308	0.256	0.236	0.224	0.392	0.245	0.378	0.39	0.277	0.253	0.239	0.216	0.255	0.214	0.197	0.238	0.315	0.294	0.294	0.339	0.32	0.234	0.186	0.133	0.122	0.129	0.143	0.211	0.205	0.32	0.368	0.38	0.357	0.296	0.312	0.37	0.382	0.392	0.403	0.398	0.437	0.445	0.402	0.384	0.425	0.328	0.344	0.376	0.375	0.318
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.052	0	0	30.052	37.325	40.208	38.659	34.656	32.168	37.98	42.232	34.591	29.637	29.602	26.012	22.341	19.167	18.472	14.585	15.503	15.682	13.559	6.575	26.961	35.659	18.6	19.267	15.445	14.456	12.8	10.099	12.404	11.542	10.135	9.718	9.904	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.571	4.667	0.861	0.107	0	0	0.375	8.328	6.472	1.339	1.713	1.925	0.13	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	37.62	30.048	31.653	29.287	28.694	29.163	34.978	33.933	34.817	40.11	34.939	30.956	27.509	26.224	27.777	27.216	39.126	30.052	37.325	40.208	38.659	34.656	32.168	37.98	42.232	34.591	29.637	29.602	26.012	22.341	19.167	18.472	14.585	15.503	15.682	13.559	6.575	26.961	35.659	18.6	19.267	15.445	14.456	12.8	10.099	12.404	11.542	10.135	9.718	9.904	15.169	5.528	6.265	5.636	6.294	4.973	5.711	4.685
Other Expenses Numbers are in millions	29.446	2.523	17.778	4.016	2.497	35.386	33.202	34.5	34.715	37.749	1.147	2.58	-0.186	2.605	8.758	-0.409	-1.67	17.671	0.443	3.28	15.074	0.722	1.336	1.062	1.081	0.665	1.525	1.502	1.258	-4.928	0.867	0.493	0.608	1.79	-0.09	0.309	-0.181	0.011	0.379	0.12	0.221	0.038	0.152	0.26	0.063	0.122	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	67.066	30.048	31.653	65.109	62.24	64.549	68.18	68.433	69.532	77.859	73.576	70.937	68.674	67.572	67.741	67.285	76.212	68.501	80.144	87.334	83.558	79.256	78.695	75.13	78.795	63.183	56.972	54.275	49.638	43.94	40.361	35.647	29.794	30.059	32.06	28.717	20.27	40.204	48.323	31.025	29.608	25.034	24.554	21.952	18.989	20.682	18.721	16.103	15.692	15.882	20.532	10.823	11.517	10.725	11.334	9.745	10.484	9.405
Operating Income Numbers are in millions	44.681	40.802	45.115	60.895	84.771	-175.541	61.85	58.86	50.085	1.69	-6.456	-11.098	55.672	-10.183	15.474	1.373	-32.374	-104.085	-362.764	-9.283	17.136	1.956	-274.068	25.706	39.609	45.22	48.888	62.825	43.416	13.382	-6.399	-17.325	-15.507	-14.3	-12.562	4.092	10.041	25.101	43.566	60.534	43.776	28.291	22.045	31.437	30.542	27.217	29.137	30.076	29.987	29.788	13.048	17.389	19.934	10.432	9.144	15.076	13.564	8.207
Operating Income Ratio Numbers are in millions	0.141	0.125	0.134	0.166	0.208	-0.397	0.15	0.141	0.129	0.006	-0.023	-0.042	0.175	-0.043	0.068	0.008	-0.188	-0.386	-1.07	-0.026	0.043	0.005	-0.767	0.061	0.093	0.122	0.136	0.182	0.149	0.055	-0.035	-0.126	-0.133	-0.117	-0.092	0.026	0.068	0.123	0.175	0.251	0.213	0.157	0.147	0.218	0.235	0.223	0.245	0.26	0.287	0.29	0.156	0.237	0.269	0.162	0.154	0.228	0.211	0.148
Total Other Income Expenses Net Numbers are in millions	-17.963	-22.446	-7.844	4.016	2.497	233.686	-19.384	-16.598	-15.331	-17.173	0.994	2.569	-0.186	2.567	6.114	-0.631	-5.626	-86.195	-363.274	3.15	15.074	0.722	-264.379	1.062	-15.103	0.665	1.525	1.502	1.258	-4.928	0.867	0.493	0.608	1.79	-0.09	0.309	-0.181	0.011	0.379	0.12	0.221	0.038	0.152	-0.22	0.063	0.122	3.931	0.348	0.179	0.154	0.528	0.197	-5.88	0.174	0.105	0.359	-9.883	0.183
Income Before Tax Numbers are in millions	26.718	18.356	37.271	38.872	61.281	58.145	42.466	42.262	34.754	-15.483	-23.041	-26.314	37.568	-25.289	8.077	-18.31	-56.223	-108.691	-385.317	-30.736	8.445	-21.3	-294.013	4.769	20.476	38.815	43.169	55.98	36.569	0.808	-13.53	-23.516	-21.546	-19.153	-19.487	-2.283	3.611	18.276	38.514	55.704	39.984	24.521	18.111	27.073	27.07	23.763	29.824	27.098	26.738	26.145	9.674	13.754	8.83	5.157	3.923	10.345	-2.163	1.616
Income Before Tax Ratio Numbers are in millions	0.084	0.056	0.111	0.106	0.151	0.131	0.103	0.101	0.089	-0.051	-0.081	-0.098	0.118	-0.108	0.036	-0.104	-0.326	-0.403	-1.136	-0.085	0.021	-0.056	-0.823	0.011	0.048	0.105	0.12	0.162	0.126	0.003	-0.074	-0.171	-0.184	-0.156	-0.143	-0.015	0.024	0.09	0.154	0.231	0.194	0.136	0.121	0.188	0.209	0.194	0.251	0.234	0.256	0.255	0.116	0.187	0.119	0.08	0.066	0.157	-0.034	0.029
Income Tax Expense Numbers are in millions	-7.529	4.775	8.306	12.064	15.137	13.573	10.95	10.259	11.919	-6.969	-3.927	-6.14	11.666	-4.354	3.76	-4.094	-23.605	-36.086	-91.892	-7.671	2.384	-1.972	-37.938	-1.547	2.832	7.521	-28.783	14.707	7.11	-1.714	-6.588	-12.177	-9.555	-8.493	-4.167	-4.695	-6.342	3.453	5.276	14.427	11.33	6.15	1.658	5.739	6.878	6.486	8.03	8.302	7.287	7.032	-0.371	3.412	2.474	1.647	0.151	1.01	-0.107	1.275
Net Income Numbers are in millions	19.277	13.688	29.109	26.909	46.259	44.648	31.59	32.071	22.908	-8.514	-19.016	-19.995	26.028	-20.778	4.567	-13.962	-32.354	-72.345	-292.871	-23.037	6.15	-19.324	-256.062	6.316	17.644	31.294	71.952	41.273	29.459	2.522	-6.942	-11.339	-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
Net Income Ratio Numbers are in millions	0.061	0.042	0.087	0.073	0.114	0.101	0.077	0.077	0.059	-0.028	-0.067	-0.075	0.082	-0.089	0.02	-0.079	-0.188	-0.268	-0.864	-0.064	0.016	-0.051	-0.716	0.015	0.041	0.085	0.2	0.12	0.101	0.01	-0.038	-0.082	-0.102	-0.087	-0.113	0.016	0.067	0.073	0.133	0.171	0.139	0.102	0.11	0.148	0.156	0.141	0.183	0.162	0.186	0.186	0.12	0.141	0.086	0.054	0.063	0.141	-0.032	0.006
EPS Numbers are in millions	0.25	0.18	0.38	0.35	0.6	0.58	0.42	0.42	0.3	-0.11	-0.25	-0.27	0.35	-0.28	0.062	-0.19	-0.44	-0.98	-4	-0.31	0.08	-0.26	-3.6	0.08	0.23	0.39	0.89	0.51	0.36	0.03	-0.095	-0.17	-0.19	-0.2	-0.29	0.05	0.19	0.28	0.62	0.77	0.53	0.34	0.3	0.4	0.38	0.33	0.41	0.36	0.37	0.37	0.2	0.21	0.13	0.07	0.075	0.19	-0.041	0.007
EPS Diluted Numbers are in millions	0.24	0.17	0.37	0.34	0.59	0.57	0.4	0.41	0.29	-0.11	-0.25	-0.27	0.34	-0.28	0.062	-0.19	-0.44	-0.98	-3.99	-0.31	0.08	-0.26	-3.51	0.08	0.22	0.39	0.88	0.5	0.36	0.03	-0.092	-0.17	-0.19	-0.2	-0.29	0.04	0.18	0.28	0.61	0.76	0.53	0.34	0.3	0.4	0.38	0.32	0.41	0.36	0.36	0.37	0.2	0.21	0.13	0.07	0.075	0.19	-0.041	0.007
EBITDA Numbers are in millions	195.474	72.17	77.62	100.733	120.814	117.592	98.489	96.936	86.899	39.439	33.481	31.474	96.651	33.808	66.84	41.255	6.998	55.901	44.215	41.253	77.109	47.278	39.51	63.918	93.437	74.477	77.748	89	68.3	30.053	15.662	0.343	0.31	2.046	3.726	19.559	23.555	38.355	56.609	73.079	54.338	37.918	32.295	40.849	39.495	35.617	40.928	36.044	35.961	35.766	18.411	22.684	25.187	15.521	14.184	19.853	18.337	12.927
EBITDA Ratio Numbers are in millions	0.616	0.221	0.231	0.275	0.297	0.266	0.239	0.231	0.224	0.129	0.118	0.118	0.305	0.144	0.294	0.234	0.041	0.207	0.13	0.114	0.195	0.125	0.111	0.151	0.219	0.202	0.216	0.258	0.235	0.123	0.086	0.002	0.003	0.017	0.027	0.126	0.16	0.188	0.227	0.303	0.264	0.211	0.216	0.283	0.304	0.291	0.344	0.311	0.344	0.349	0.22	0.309	0.34	0.241	0.239	0.301	0.286	0.234

U.S. Silica Holdings, Inc.

NYSE:SLCA Add to watchlist

NYSE:SLCA