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U.S. Silica Holdings, Inc.

U.S. Silica Holdings, Inc.

SLCA
U.S. Silica Holdings, Inc.US flagNew York Stock Exchange
15.49
USD
-0.01
- -
1.21BMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
192
245
296
442
546
877
643
560
1,241
1,577
1,474
846
1,104
1,525
1,552
+ Sales & Services Revenue
192
245
296
442
546
877
643
560
1,241
1,577
1,474
846
1,104
1,525
1,552
- Cost of Revenue
136
177
202
282
385
612
554
545
964
1,312
1,313
731
956
1,210
1,158
+ Cost of Goods & Services
136
177
202
282
385
612
554
545
964
1,312
1,313
731
956
1,210
1,158
Gross Profit
55
68
93
160
161
265
89
15
277
265
162
115
148
315
394
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
30
22
33
41
50
89
63
67
107
147
151
124
120
144
119
+ Selling, General & Admin
12
22
33
41
50
89
63
67
107
147
151
124
120
144
119
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
26
46
61
119
111
176
27
-52
170
118
11
-9
28
171
275
- Non-Operating (Income) Loss
23
32
23
9
15
17
27
25
33
348
440
166
65
67
80
+ Interest Expense, Net
28
23
18
14
15
18
27
28
31
71
95
80
71
78
102
+ Interest Expense
28
23
18
14
15
18
27
28
31
71
95
80
71
78
102
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
9
5
-5
- -
-1
-1
-3
2
278
344
86
-6
-11
-22
Pretax Income
2
14
37
110
96
159
- -
-78
137
-230
-429
-175
-37
104
196
- Income Tax Expense (Benefit)
-3
2
7
31
21
37
-12
-37
-9
-29
-99
-60
-3
26
49
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
11
30
79
75
122
12
-41
145
-201
-330
-115
-34
78
146
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-1
-1
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-1
-1
-1
Income (Loss) Incl. MI
6
11
30
79
75
122
12
-41
145
-201
-328
-113
-33
79
147
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
Net Income, GAAP
6
11
30
79
75
122
12
-41
145
-201
-329
-114
-34
78
147
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
11
30
79
75
122
12
-41
145
-201
-329
-114
-34
78
147
EBIT
26
46
61
119
111
176
27
-52
170
118
11
-9
28
171
275
EBITDA
44
65
82
144
148
221
85
16
267
267
190
147
189
311
413
EBITDA Margin (%)
22.7
26.66
27.67
32.6
27.04
25.23
13.24
2.8
21.52
16.94
12.91
17.34
17.15
20.4
26.58
EBITA
26
46
61
119
111
176
27
-52
170
118
11
-9
28
171
275
Gross Margin (%)
28.92
27.62
31.6
36.27
29.49
30.24
13.91
2.62
22.31
16.82
10.97
13.62
13.39
20.64
25.4
Operating Margin (%)
13.37
18.78
20.57
26.93
20.37
20.09
4.15
-9.38
13.68
7.5
0.74
-1.05
2.55
11.21
17.74
Profit Margin (%)
2.89
4.65
10.23
17.91
13.78
13.86
1.85
-7.34
11.7
-12.73
-22.32
-13.49
-3.06
5.13
9.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.03
- -
0.5
0.25
0.5
0.5
0.23
0.25
0.26
0.25
0.08
- -
- -
- -
Depreciation Expense
18
19
21
25
36
45
58
68
97
149
179
156
161
140
137
Basic Weighted Avg Shares
50
50
53
53
53
54
53
65
81
76
73
74
74
76
77
Basic EPS, GAAP
0.11
0.23
0.57
1.51
1.42
2.26
0.22
-0.63
1.79
-2.63
-4.49
-1.55
-0.45
1.04
1.91
Basic EPS from Cont Ops
0.11
0.23
0.57
1.51
1.42
2.26
0.22
-0.63
1.79
-2.63
-4.5
-1.56
-0.46
1.03
1.9
Diluted Weighted Avg Shares
50
50
53
53
53
54
54
65
82
76
73
74
74
78
79
Diluted EPS, GAAP
0.11
0.23
0.57
1.5
1.41
2.24
0.22
-0.63
1.77
-2.63
-4.49
-1.55
-0.45
1.01
1.87
Diluted EPS from Cont Ops
0.11
0.23
0.57
1.5
1.41
2.24
0.22
-0.63
1.77
-2.63
-4.5
-1.56
-0.46
1
1.87

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
76
127
176
177
318
558
439
893
703
600
509
486
576
657
601
+ Cash, Cash Equivalents & STI
14
64
59
61
153
338
299
711
385
202
186
151
239
281
246
+ Cash & Cash Equivalents
14
64
59
61
78
263
277
711
385
202
186
151
239
281
246
+ ST Investments
- -
- -
- -
- -
75
75
22
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
32
32
50
60
75
121
59
89
213
215
182
207
203
209
186
+ Accounts Receivable, Net
26
29
45
55
74
118
57
87
211
192
169
165
178
204
185
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
6
3
5
4
1
3
2
2
2
24
13
42
25
5
1
+ Inventories
23
22
29
40
64
67
65
79
92
162
124
105
116
148
149
+ Raw Materials
17
18
21
24
27
30
36
44
49
110
88
76
82
102
120
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
6
5
8
16
37
37
29
35
43
52
36
29
34
46
30
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
8
37
17
25
32
17
14
14
20
17
24
18
20
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
388
382
430
510
546
669
669
1,180
1,604
2,301
2,044
1,761
1,644
1,557
1,496
+ Property, Plant & Equip, Net
291
288
337
414
442
566
561
783
1,169
1,826
1,571
1,406
1,301
1,221
1,166
+ Property, Plant & Equip
310
324
392
493
555
723
771
1,050
1,523
2,326
2,277
2,245
2,286
2,321
2,378
- Accumulated Depreciation
19
37
56
79
113
157
209
266
354
500
707
839
985
1,100
1,211
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
97
94
93
95
104
103
108
397
435
474
474
355
343
336
330
+ Total Intangible Assets
87
86
86
85
85
91
90
381
422
456
457
345
336
326
317
+ Goodwill
68
68
68
68
68
69
69
241
272
261
274
186
186
186
186
+ Other Intangible Assets
18
18
17
17
17
22
21
140
150
195
184
160
150
141
131
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
8
8
10
19
12
19
16
13
18
16
10
7
10
13
Total Assets
464
509
606
687
863
1,227
1,109
2,073
2,307
2,901
2,553
2,247
2,220
2,215
2,097
+ Payables & Accruals
16
20
47
66
55
109
63
88
171
214
245
121
168
213
145
+ Accounts Payable
10
12
37
37
37
86
50
71
149
166
181
91
134
183
124
+ Accrued Taxes
- -
- -
- -
21
2
3
2
2
4
4
4
5
6
4
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
8
10
8
15
21
12
15
18
43
60
25
27
26
18
+ ST Debt
3
5
12
8
8
3
3
7
7
13
72
59
33
39
35
+ ST Borrowings
3
5
12
8
8
3
3
5
7
13
18
42
18
20
16
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
1
- -
54
17
14
20
19
+ Other ST Liabilities
5
8
12
6
1
28
17
15
38
34
18
15
5
20
6
+ Deferred Revenue
4
7
10
5
- -
27
16
14
36
32
15
14
4
16
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
2
1
1
2
2
2
2
3
3
1
1
3
3
Total Current Liabilities
23
33
70
80
64
141
84
110
216
261
335
195
206
272
186
+ LT Debt
178
252
270
253
368
492
488
509
505
1,246
1,332
1,274
1,268
1,102
879
+ LT Borrowings
178
252
270
253
368
492
488
508
505
1,246
1,214
1,198
1,193
1,037
824
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
118
76
75
64
55
+ Other LT Liabilities
136
126
143
122
122
190
152
181
190
341
169
151
131
136
176
+ Accrued Liabilities
75
66
78
59
71
114
79
108
112
219
74
70
61
79
113
+ Pension Liabilities
52
49
52
53
37
60
56
57
53
57
58
48
33
31
29
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
11
13
10
14
16
17
16
25
65
37
34
37
26
35
Total Noncurrent Liabilities
313
378
413
375
490
682
641
690
695
1,587
1,501
1,425
1,400
1,238
1,055
Total Liabilities
337
411
484
455
554
823
724
800
911
1,849
1,837
1,620
1,606
1,510
1,241
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
127
103
104
164
175
192
195
1,130
1,148
1,170
1,186
1,201
1,219
1,236
1,250
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
127
103
104
164
175
191
195
1,129
1,147
1,169
1,185
1,200
1,219
1,235
1,249
- Treasury Stock
- -
- -
- -
1
- -
1
16
4
25
178
181
182
186
186
197
+ Retained Earnings
4
- -
30
83
138
233
221
163
288
68
-280
-395
-429
-351
-204
+ Other Equity
-4
-5
-12
-14
-4
-20
-16
-16
-14
-15
-20
-8
- -
-2
- -
Equity Before Minority Interest
127
98
122
232
309
404
384
1,273
1,397
1,045
705
615
604
697
849
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
11
12
10
8
6
Total Equity
127
98
122
232
309
404
384
1,273
1,397
1,052
717
627
614
705
856
Total Liabilities & Equity
464
509
606
687
863
1,227
1,109
2,073
2,307
2,901
2,553
2,247
2,220
2,215
2,097
Shares Outstanding
53
53
53
53
53
54
53
81
81
73
74
74
75
76
77
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
3
1
- -
172
94
90
84
74
Net Debt
166
193
223
200
298
232
215
-198
127
1,057
1,047
1,089
972
776
594
Net Debt to Equity
130.57
197.48
183.03
86.23
96.3
57.46
55.87
-15.55
9.12
100.47
146.07
173.71
158.28
110.14
69.47
Tangible Common Equity Ratio
10.71
2.69
6.95
24.33
28.82
27.57
28.91
52.72
51.69
24.39
12.37
14.81
14.78
20.03
30.26
Current Ratio
3.26
3.86
2.49
2.21
4.95
3.97
5.23
8.12
3.26
2.3
1.52
2.5
2.8
2.42
3.23
Cash Conversion Cycle
- -
65.45
50.28
40.23
59.24
42.42
48.37
55.78
35.16
40.32
34.79
59.53
56.2
38.81
44.36

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
6
11
30
79
75
122
12
-41
145
-201
-330
-115
-34
78
146
+ Depreciation & Amortization
18
19
21
25
36
45
58
68
97
149
179
156
161
140
137
+ Non-Cash Items
-6
4
4
-4
-5
5
-26
-27
54
243
208
36
27
41
47
+ Stock-Based Compensation
1
- -
1
2
3
7
4
12
25
22
16
15
19
18
15
+ Deferred Income Taxes
-4
-1
-1
2
-2
-2
-10
-37
-21
-31
-102
-62
-7
21
35
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
282
364
111
- -
- -
- -
+ Other Non-Cash Adj
-3
4
3
-9
-6
- -
-19
-3
50
-30
-70
-28
16
2
-3
+ Chg in Non-Cash Work Cap
-4
3
-13
1
-60
- -
17
1
-75
120
90
-80
15
4
-66
+ (Inc) Dec in Accts Receiv
- -
2
-16
-13
-17
-49
62
-13
-111
57
34
48
5
-8
23
+ (Inc) Dec in Inventories
- -
1
-7
-11
-24
- -
2
-10
-9
-7
11
15
-11
-31
-2
+ (Inc) Dec in Prepaid Assets
2
- -
-5
4
-3
-2
-1
-1
9
-3
12
1
12
6
10
+ Inc (Dec) in Accts Payable
-5
4
27
-1
1
51
-42
13
44
27
21
-87
51
67
-66
+ Inc (Dec) in Other
- -
-4
-11
22
-18
- -
-4
11
-8
46
11
-58
-42
-30
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
14
37
43
101
46
171
61
- -
222
311
148
-3
169
263
264
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
- -
- -
- -
- -
- -
26
2
7
1
3
21
+ Disp of Fixed Prod Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
26
2
7
1
3
21
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
49
- -
- -
-15
679
-25
-148
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
50
- -
- -
- -
679
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
- -
- -
-15
- -
-25
-148
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-75
- -
54
22
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
54
22
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-98
- -
-177
-120
-743
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-98
- -
-177
-120
-743
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-13
-15
-67
-106
-60
-93
-54
-47
-372
-350
-122
-35
-31
-54
-65
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-15
-67
-104
-135
-191
- -
-202
-492
-1,067
-120
-28
-30
-51
-45
+ Dividends Paid
- -
-52
- -
-26
-13
-27
-27
-15
-20
-20
-19
-6
- -
- -
- -
+ Net Cash From Debt
1
70
23
-7
115
130
-5
-6
-8
778
-27
2
-45
-167
-201
+ Cash From Debt
3
81
263
- -
374
134
- -
- -
- -
1,280
- -
25
- -
- -
- -
+ Repayments of Debt
-2
-11
-240
-7
-259
-4
-5
-6
-8
-502
-27
-23
-45
-167
-201
+ Other Financing Activities
-2
10
-4
-11
5
106
- -
-22
-4
-36
2
- -
-6
-4
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
28
19
5
107
209
-48
635
-57
574
-44
-4
-51
-170
-254
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
50
-5
2
18
189
14
434
-327
-182
-17
-35
89
41
-35
EBITDA
44
65
82
144
148
221
85
16
267
267
190
147
189
311
413
EBITDA Margin (%)
22.7
26.66
27.67
32.6
27.04
25.23
13.24
2.8
21.52
16.94
12.91
17.34
17.15
20.4
26.58
Free Cash Flow
14
37
43
101
46
171
61
- -
222
311
148
-3
169
263
264
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
98
- -
177
120
743
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
56
57
111
58
185
- -
- -
- -
- -
- -
- -
- -
321
340
Free Cash Flow to Equity
- -
107
65
96
162
302
57
-5
214
1,115
122
6
125
99
84
Free Cash Flow per Basic Share
0.28
0.73
0.8
1.92
0.88
3.19
1.15
0.01
2.74
4.06
2.02
-0.05
2.28
3.48
3.43
Price/Free Cash Flow
- -
- -
- -
7.79
35.52
7.46
15.23
9,097.14
11.38
2.4
3.01
-151.9
4.13
3.7
3.37
Cash Flow to Net Income
2.5
3.22
1.41
1.28
0.62
1.41
5.18
-0.01
1.53
-1.55
-0.45
0.03
-5.02
3.36
1.8
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -