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SLCA - U.S. Silica Holdings, Inc.

NYSE -> Energy -> Oil & Gas Equipment & Services
Katy, United States
Type: Equity

SLCA price evolution
SLCA
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $245.72 $222.44 $186.96 $139.49
Short term investments
Net receivables $185.92 $183.43 $194.68 $226.4
Inventory $149.43 $162.64 $161.82 $152.42
Total current assets $600.74 $594.88 $557.14 $534.83
Long term investments
Property, plant & equipment $1166.32 $1175.31 $1192.3 $1201.07
Goodwill & intangible assets $317.03 $319.4 $321.75 $324.1
Total noncurrent assets $1495.85 $1506.09 $1524.23 $1535.09
Total investments
Total assets $2096.59 $2100.97 $2081.37 $2069.92
Current liabilities
Accounts payable $147.48 $161.8 $156.97 $178.74
Deferred revenue $15.51 $18.58 $21.6 $25.18
Short long term debt $34.94 $39.25 $29.81 $32.69
Total current liabilities $185.85 $208.99 $198.38 $226.66
Long term debt $878.76 $906.77 $933.85 $957.15
Total noncurrent liabilities $1055.22 $1066.96 $1088.64 $1101.71
Total debt $913.7 $946.02 $963.66 $989.84
Total liabilities $1241.07 $1275.95 $1287.03 $1328.37
Shareholders' equity
Retained earnings -$204.16 -$233.27 -$260.18 -$306.44
Other shareholder equity -$0.13 $1.58 $0.86 -$2.45
Total shareholder equity $849.31 $818.33 $787.22 $733.97
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $245.72 $280.85 $239.43 $150.92
Short term investments
Net receivables $185.92 $208.63 $202.76 $206.93
Inventory $149.43 $147.63 $115.71 $104.68
Total current assets $600.74 $657.28 $575.91 $486.31
Long term investments
Property, plant & equipment $1166.32 $1221.21 $1300.89 $1405.56
Goodwill & intangible assets $317.03 $326.46 $335.7 $345.23
Total noncurrent assets $1495.85 $1557.3 $1643.68 $1760.63
Total investments
Total assets $2096.59 $2214.58 $2219.6 $2246.95
Current liabilities
Accounts payable $147.48 $182.56 $167.67 $121.92
Deferred revenue $15.51 $30.75 $20.74 $33.69
Short long term debt $34.94 $39.31 $32.75 $59.43
Total current liabilities $185.85 $271.95 $205.87 $194.9
Long term debt $878.76 $1037.46 $1268.27 $1274.02
Total noncurrent liabilities $1055.22 $1237.94 $1399.65 $1425.26
Total debt $913.7 $1141.24 $1301.02 $1333.45
Total liabilities $1241.07 $1517.89 $1605.52 $1620.16
Shareholders' equity
Retained earnings -$204.16 -$351.08 -$429.26 -$395.5
Other shareholder equity -$0.13 -$1.72 $0.35 -$8.48
Total shareholder equity $849.31 $696.68 $604.22 $615.26
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $336.04 $366.96 $442.24
Cost of revenue $226.76 $240.96 $293.13
Gross Profit $109.27 $126 $149.11
Operating activities
Research & development
Selling, general & administrative $31.65 $29.29 $29.16
Total operating expenses $64.16 $65.11 $64.55
Operating income $45.12 $60.9 $84.56
Income from continuing operations
EBIT $63.04 $65.01 $82.28
Income tax expense $8.31 $12.06 $13.57
Interest expense $25.62 $26.04 $24.06
Net income
Net income $29.11 $26.91 $44.65
Income (for common shares) $29.11 $26.91 $44.65
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1552.02 $1525.15 $1103.88 $845.88
Cost of revenue $1020.63 $1070.19 $794.98 $575.07
Gross Profit $531.39 $454.96 $308.9 $270.81
Operating activities
Research & development
Selling, general & administrative $118.8 $143.84 $119.63 $124.17
Total operating expenses $256.06 $284 $280.96 $390.43
Operating income $275.34 $170.95 $27.93 -$119.61
Income from continuing operations
EBIT $297.71 $181.93 $34.64 -$94.23
Income tax expense $49.08 $26.16 -$2.75 -$60.02
Interest expense $101.71 $77.6 $71.16 $79.89
Net income
Net income $146.93 $78.18 -$33.76 -$114.09
Income (for common shares) $146.93 $78.18 -$33.76 -$114.09
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $29.11 $26.91 $46.26 $44.65
Operating activities
Depreciation $32.51 $35.82 $33.55 $35.39
Business acquisitions & disposals
Stock-based compensation $3.91 $3.72 $3.73 $3.29
Total cash flows from operations $54.16 $76.69 $92.11 $40.9
Investing activities
Capital expenditures $0.5 -$12.83 -$13.46 -$18.93
Investments
Total cash flows from investing $0.5 -$12.83 -$13.46 -$18.93
Financing activities
Dividends paid -$0.02 -$0
Sale and purchase of stock
Net borrowings -$30.72 -$27.52 -$30.36 -$112.1
Total cash flows from financing -$31.38 -$28.38 -$31.19 -$163.32
Effect of exchange rate
Change in cash and equivalents $23.28 $35.47 $47.47 -$141.35
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $146.93 $78.18 -$33.76 -$114.09
Operating activities
Depreciation $137.26 $140.17 $161.13 $155.57
Business acquisitions & disposals
Stock-based compensation $14.65 $18.36 $18.81 $14.91
Total cash flows from operations $263.87 $262.72 $169.35 -$10.53
Investing activities
Capital expenditures -$44.72 -$50.95 -$29.86 -$27.56
Investments
Total cash flows from investing -$44.72 -$50.95 -$29.86 -$27.56
Financing activities
Dividends paid -$0.02 -$0.16 -$0.03 -$6.18
Sale and purchase of stock $0.95 $0.1
Net borrowings -$200.7 -$166.66 -$44.94 $8.97
Total cash flows from financing -$254.28 -$170.34 -$50.99 $3.28
Effect of exchange rate
Change in cash and equivalents -$35.13 $41.42 $88.5 -$34.82
Fundamentals
Market cap $946.38M
Enterprise value $1.61B
Shares outstanding 77.19M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -18.62%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.11
Book/Share 11.00
Cash/Share 3.18
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.46
Net debt/EBITDA N/A
Current ratio 3.23
Quick ratio 2.43