Acquired by Apollo Funds in Sep 2024
SLCA - U.S. Silica Holdings, Inc.
NYSE
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Energy
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Oil & Gas Equipment & Services
Katy,
United States
Type: Equity
SLCA price evolution
SLCA
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $278.18 | $234.48 | $245.72 | $222.44 |
| Short term investments | ||||
| Net receivables | $180.1 | $189.51 | $185.92 | $183.43 |
| Inventory | $141.65 | $139.53 | $149.43 | $162.64 |
| Total current assets | $611.26 | $578.65 | $600.74 | $594.88 |
| Long term investments | ||||
| Property, plant & equipment | $1137.93 | $1149.03 | $1166.32 | $1175.31 |
| Goodwill & intangible assets | $312.29 | $314.68 | $317.03 | $319.4 |
| Total noncurrent assets | $1461.94 | $1476.41 | $1495.85 | $1506.09 |
| Total investments | ||||
| Total assets | $2073.2 | $2055.06 | $2096.59 | $2100.97 |
| Current liabilities | ||||
| Accounts payable | $124.46 | $122.59 | $147.48 | $161.8 |
| Deferred revenue | $13.43 | $13.68 | $15.51 | $18.58 |
| Short long term debt | $26.84 | $30.46 | $34.94 | $39.25 |
| Total current liabilities | $157.14 | $159.97 | $185.85 | $208.99 |
| Long term debt | $848.54 | $850.67 | $878.76 | $906.77 |
| Total noncurrent liabilities | $1023.07 | $1024.76 | $1055.22 | $1066.96 |
| Total debt | $875.38 | $881.13 | $913.7 | $946.02 |
| Total liabilities | $1180.21 | $1184.73 | $1241.07 | $1275.95 |
| Shareholders' equity | ||||
| Retained earnings | -$171.19 | -$190.47 | -$204.16 | -$233.27 |
| Other shareholder equity | $2.86 | $2.62 | -$0.13 | $1.58 |
| Total shareholder equity | $887.35 | $864.18 | $849.31 | $818.33 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $317.51 | $325.94 | $336.04 | $366.96 |
| Cost of revenue | $205.77 | $223.72 | $226.76 | $240.96 |
| Gross Profit | $111.75 | $102.22 | $109.27 | $126 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $37.62 | $30.75 | $31.65 | $29.29 |
| Total operating expenses | $67.07 | $62.12 | $64.16 | $65.11 |
| Operating income | $44.68 | $40.1 | $45.12 | $60.9 |
| Income from continuing operations | ||||
| EBIT | $48.85 | $42.73 | $63.04 | $65.01 |
| Income tax expense | $7.53 | $4.78 | $8.31 | $12.06 |
| Interest expense | $22.04 | $24.26 | $25.62 | $26.04 |
| Net income | ||||
| Net income | $19.28 | $13.69 | $29.11 | $26.91 |
| Income (for common shares) | $19.28 | $13.69 | $29.11 | $26.91 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $19.28 | $13.69 | $29.11 | $26.91 |
| Operating activities | ||||
| Depreciation | $29.45 | $31.37 | $32.51 | $35.82 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.94 | $4.05 | $3.91 | $3.72 |
| Total cash flows from operations | $63.99 | $40.86 | $54.16 | $76.69 |
| Investing activities | ||||
| Capital expenditures | -$13.91 | -$12.31 | $0.5 | -$12.83 |
| Investments | ||||
| Total cash flows from investing | -$13.91 | -$12.31 | $0.5 | -$12.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$5.65 | -$30.85 | -$30.72 | -$27.52 |
| Total cash flows from financing | -$6.38 | -$39.78 | -$31.38 | -$28.38 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $43.7 | -$11.23 | $23.28 | $35.47 |
| (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 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.35B |
|---|---|
| EBITDA | $348.76M |
| EBIT | $219.62M |
| Net Income | $88.98M |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.28% |
| ROE | 10.41% |
| Debt/Equity | 1.46 |
|---|---|
| Net debt/EBITDA | 2.59 |
| Current ratio | 3.89 |
| Quick ratio | 2.99 |