Smart Sand, Inc.
NASDAQ:SND
2.37 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.098 | -0.43 | -0.216 | -4.786 | 6.727 | 6.307 | -3.599 | 2.627 | 2.683 | -0.09 | -5.923 | -12.233 | -7.262 | -27.267 | -3.912 | -2.884 | 36.283 | 4.64 | -0.084 | 2.388 | 10.926 | 14.276 | 4.033 | -4.433 | 12.125 | 10.021 | 0.975 | 10.878 | 7.048 | 2.631 | 0.969 | 12.441 | -0.095 | -2.349 | 0.382 | 2.265 | 1.796 | 0.465 | 0.465 |
| Depreciation & Amortization
| 6.792 | 7.454 | 7.44 | 7.31 | 7.219 | 6.984 | 6.752 | 6.78 | 6.896 | 6.837 | 6.767 | 6.57 | 6.531 | 6.429 | 6.573 | 6.235 | 5.593 | 5.533 | 5.562 | 7.315 | 7.17 | 6.756 | 6.582 | 5.448 | 5.07 | 4.349 | 3.294 | 0.148 | 1.798 | 1.725 | 1.687 | 6.481 | 0.102 | 1.595 | 1.632 | 1.628 | 1.418 | 1.171 | 1.171 |
| Deferred Income Tax
| -5.144 | 2.331 | 0.596 | -2.041 | -2.348 | -3.417 | 1.669 | -1.412 | 0.48 | 0.911 | -4.175 | -3.004 | -1.704 | 1.852 | -7.691 | -2.811 | -0.766 | -0.26 | 1.264 | -0.664 | 2.5 | 3.969 | 0.318 | -2.599 | 4.611 | 2.34 | 0.307 | -5.609 | -0.354 | 3.834 | 0.324 | 5.247 | -1.14 | -1.868 | -1.7 | 4.457 | -0.919 | 0 | 0 |
| Stock Based Compensation
| 0.872 | 0.846 | 0.648 | 1.039 | 0.865 | 0.841 | 0.786 | 0.755 | 0.815 | 0.808 | 0.831 | 1.04 | 0.889 | 0.581 | 0.685 | 0.927 | 0.945 | 0.955 | 1.038 | 0.724 | 0.664 | 0.763 | 0.799 | 0.82 | 0.891 | 0.688 | 0.61 | 0.615 | 0.637 | 0.584 | 0.176 | 0.706 | 0.3 | 0.231 | 0.189 | 0.181 | 0.195 | 0.208 | 0.208 |
| Change In Working Capital
| 2.258 | 3.296 | -12.407 | -4.234 | 0.033 | 5.256 | -2.465 | -3.421 | 0.299 | -10.811 | -6.235 | -0.049 | 2.254 | 31.368 | 8.184 | -3.175 | -6.128 | 2.503 | 5.23 | -13.184 | -4.483 | -13.726 | -3.39 | 0.581 | -5.677 | 3.447 | -5.665 | -1.713 | -1.382 | -12.263 | 0.619 | -2.942 | -0.666 | 3.776 | 0.726 | 2.688 | 2.382 | 2.195 | 2.195 |
| Accounts Receivables
| 3.839 | 7.212 | -11.984 | -1.612 | 5.98 | 5.982 | -0.074 | -4.027 | -3.264 | -5.563 | -5.411 | -1.892 | -4.965 | 36.694 | 3.062 | -3.69 | -9.986 | 1.862 | 1.095 | -1.303 | -13.097 | -14.218 | -12.445 | 10.843 | -5.789 | 3.717 | -4.314 | -2.89 | -5.651 | -5.396 | -4.101 | -2.416 | 1.858 | 4.463 | 4.026 | -3.738 | 2.346 | 1.721 | 1.721 |
| Change In Inventory
| -2.808 | 0.553 | 1.24 | -0.868 | -2.95 | -2.921 | 0.101 | 0.433 | -3.744 | -3.291 | 1.441 | -1.813 | 0.556 | 1.609 | 1.59 | 4.432 | -0.822 | -2.514 | 3.642 | -3.67 | -3.545 | 1.19 | 5.004 | -2.173 | -4.855 | -4.135 | 3.82 | -1.427 | 1.146 | 0.38 | 4.308 | -0.394 | -1.371 | -0.11 | 0.518 | -0.913 | -1.194 | -0.178 | -0.178 |
| Change In Accounts Payables
| 1.028 | -0.517 | -6.73 | 5.845 | -1.822 | -3.214 | 1.165 | 2.46 | -0.445 | 3.422 | -0.193 | 2.944 | -0.134 | 0.366 | 1.332 | -0.165 | 0.156 | -2.409 | 2.048 | -3.724 | 1.021 | 0.524 | -2.501 | 0.246 | 0.54 | 4.53 | -7.587 | 4.795 | 4.548 | -0.064 | 0.077 | 1.129 | -0.128 | 0.024 | -0.264 | 0.206 | 0.215 | 0 | 0 |
| Other Working Capital
| 0.199 | -3.952 | 5.067 | -7.599 | -1.175 | 5.409 | -3.657 | -2.287 | 7.752 | -5.379 | -2.072 | 0.712 | 6.797 | -7.301 | 2.2 | -3.752 | 4.524 | 5.564 | -1.555 | -4.487 | 11.138 | -1.222 | 6.552 | -8.335 | 4.427 | -0.665 | 2.416 | -2.191 | -1.425 | -7.183 | 0.335 | -1.261 | -1.025 | -0.601 | -3.554 | 7.133 | 3.361 | 0.652 | 0.652 |
| Other Non Cash Items
| 1.13 | 1.385 | 33.078 | 0.053 | -0.019 | 0.097 | 1.962 | 0.26 | -0.393 | 0.058 | 0.073 | 2.571 | 0.356 | 19.603 | 0.075 | 5.025 | -39.545 | 0.41 | -0.949 | 7.726 | 6.148 | -0.958 | -2.019 | 17.369 | -2.134 | -0.396 | -1.133 | 2.75 | 0.147 | 0.31 | 0.069 | -3.329 | 3.528 | 1.866 | 1.59 | 1.834 | 1.332 | 1.685 | 1.685 |
| Operating Cash Flow
| 5.81 | 14.882 | -3.863 | -2.659 | 12.477 | 16.068 | 5.105 | 5.589 | 10.78 | -2.287 | -8.662 | -5.105 | 1.064 | 32.566 | 3.914 | 3.317 | -3.618 | 13.781 | 12.061 | 4.305 | 22.925 | 11.08 | 6.323 | 17.186 | 14.886 | 20.449 | -1.612 | 7.069 | 7.894 | -3.179 | 3.844 | 18.604 | 2.029 | 3.251 | 2.819 | 13.053 | 6.204 | 5.723 | 5.723 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.135 | -1.354 | -1.646 | -6.905 | -6.881 | -5.227 | -4.018 | -3.196 | -4.398 | -1.369 | -3.768 | -4.244 | -1.933 | -2.83 | -2.213 | -1.176 | -1.021 | -2.238 | -4.185 | -6.007 | -5.649 | -5.37 | -8.499 | -14.436 | -14.813 | -19.972 | -46.869 | -23.58 | -19.853 | -6.106 | -1.623 | -0.461 | -1.297 | -0.114 | -0.647 | -2.476 | -5.093 | -10.903 | -10.903 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0.006 | 0.05 | 0.072 | 0.001 | -6.472 | 0.995 | 0 | -6.547 | 0 | 0.076 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.878 | -0.043 | -29.878 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.079 | 0.001 | 0.001 | 0.006 | 0.05 | 0.072 | 0.001 | 6.547 | 0.995 | 0 | -6.547 | 0 | 0.076 | 0.004 | -0.002 | 0.01 | 0.051 | 0 | 0 | 0.1 | 0 | 0 | 0 | 29.878 | 0.022 | -29.878 | 0 | 0 | 0 | 0 | 0.014 | -0.059 | 0.037 | 0.071 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.056 | -1.353 | -1.645 | -6.899 | -6.831 | -5.155 | -4.017 | -3.121 | -3.403 | -1.369 | -10.315 | -4.244 | -1.857 | -2.826 | -2.215 | -1.166 | -0.97 | -2.238 | -4.185 | -5.907 | -5.649 | -5.37 | -8.499 | -14.436 | -14.834 | -49.85 | -46.869 | -23.58 | -19.853 | -6.106 | -1.609 | -0.52 | -1.26 | -0.043 | -0.647 | -2.476 | -5.093 | -10.903 | -10.903 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.043 | -10.513 | 4.604 | 6.446 | -1.702 | -12.974 | 5.401 | -7.879 | 1.079 | 1.17 | -1.811 | -1.633 | -1.825 | -1.732 | -1.703 | -1.311 | -1.076 | -6.362 | 2.276 | 3.711 | -16.084 | -6.18 | 4.592 | -0.273 | -0.526 | 28.642 | 15.93 | -0.077 | -0.068 | -0.384 | -0.106 | -56.719 | -1.922 | -1.7 | -5.652 | -6.435 | -1.368 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0.025 | 0 | 0.017 | 0 | 0.016 | 0 | 0.046 | -0.007 | 0.038 | 0 | 0.04 | 0 | 0.056 | 0.071 | 0 | -26.251 | 0 | 0 | 26.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.153 | -0.052 | -0.17 | -0.125 | -0.15 | -0.051 | -4.428 | -0.089 | -0.21 | -0.114 | -0.127 | -0.107 | -0.006 | -0.147 | -0.141 | -0.109 | -0.001 | -0.031 | -1.014 | -0.001 | 0 | -0.116 | -0.023 | -1.999 | -0.001 | -0.119 | -0.054 | 0 | 0 | -0.127 | 0 | 0.002 | -0.002 | -0.055 | 0 | 0 | -0.02 | -0.051 | -0.051 |
| Dividends Paid
| 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.082 | 0 | 0 | -15.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | 0 | -0.001 | -0.001 |
| Other Financing Activities
| -0.6 | -1.305 | -0.4 | 0.056 | 0.023 | 0 | 0.033 | -0.052 | 0.027 | 0 | 0.025 | 0 | 0.025 | 0 | -0.163 | 0 | 0 | -0.03 | -0.3 | -1.56 | -0.385 | -0.53 | -1.53 | -0.198 | -0.064 | -0.146 | 0 | 0 | 0 | -0.005 | -2.271 | -52.555 | 0.001 | -0.001 | 0.002 | -0.337 | -0.054 | 5.043 | 5.043 |
| Financing Cash Flow
| -2.796 | -11.87 | 4.034 | 6.321 | -1.829 | -13.025 | 1.006 | -7.329 | 0.896 | 1.056 | -1.913 | -1.741 | -1.806 | -1.879 | -2.007 | -1.42 | -1.061 | -6.423 | 1.008 | 2.143 | -16.431 | -6.826 | 3.079 | -2.47 | -0.535 | 28.448 | 15.876 | -0.077 | -0.068 | -0.516 | 23.874 | 28.737 | -1.924 | -1.757 | -5.651 | -6.775 | -1.442 | 4.992 | 4.992 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | -0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.958 | 1.659 | -1.474 | -3.237 | 3.817 | -2.112 | 2.094 | -4.861 | 8.273 | -2.6 | -20.89 | -11.09 | -2.599 | 27.861 | -0.308 | 0.731 | -5.649 | 5.12 | 8.884 | 0.541 | 0.845 | -1.116 | 0.903 | 0.28 | -0.559 | -0.877 | -32.605 | -16.588 | -12.027 | -9.801 | 26.109 | 46.821 | -1.155 | 1.451 | -3.479 | 3.802 | -0.331 | -0.189 | -0.189 |
| Cash At End Of Period
| 7.215 | 6.257 | 4.598 | 6.072 | 9.309 | 5.492 | 7.604 | 5.51 | 10.371 | 2.098 | 4.698 | 25.588 | 36.679 | 39.278 | 11.417 | 11.725 | 10.994 | 16.643 | 11.523 | 2.639 | 2.098 | 1.253 | 2.369 | 1.466 | 1.186 | 1.745 | 2.622 | 35.227 | 51.815 | 63.842 | 73.643 | 47.534 | 0.713 | 1.868 | 0.417 | 3.896 | 0.094 | 0.425 | -0.189 |