U.S. Silica Inc. (SLCA)

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15.49

-0.01 (-0.06%)

At close: Jul 31, 2024, 8:00 PM

U.S. Silica Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	317.51M	325.94M	336.04M	366.96M	406.78M	442.24M	412.93M	418.81M	388.51M	304.89M	284.86M	267.3M	317.3M	234.42M	227.28M	176.47M	172.54M	269.6M	339.06M	361.81M	394.85M	378.75M	357.38M	423.17M	427.43M	369.31M	360.57M	345.02M	290.46M	244.8M	182.37M	137.75M	116.99M	122.51M
Cost of Revenue	n/a	255.09M	259.27M	240.96M	259.77M	293.13M	282.9M	291.52M	268.9M	226.87M	217.59M	207.45M	192.96M	176.99M	141.42M	107.59M	124.74M	201.32M	257.96M	283.63M	294.16M	297.54M	287.04M	322.34M	292.85M	260.91M	254.71M	227.92M	197.41M	187.47M	148.41M	119.43M	102.71M	106.75M
Gross Profit	317.51M	70.85M	76.77M	126M	147.01M	149.11M	130.03M	127.29M	119.62M	78.02M	67.27M	59.85M	124.35M	57.43M	85.86M	68.88M	47.79M	68.28M	81.1M	78.18M	100.69M	81.21M	70.34M	100.84M	134.59M	108.4M	105.86M	117.1M	93.05M	57.32M	33.96M	18.32M	14.29M	15.76M
Operating Income	44.68M	40.8M	45.12M	60.9M	84.77M	-175.54M	61.85M	58.86M	50.09M	1.69M	-6.46M	-11.1M	55.67M	-10.18M	15.47M	1.37M	-32.37M	-104.08M	-362.76M	-9.28M	17.14M	1.96M	-274.07M	25.71M	39.61M	45.22M	48.89M	62.83M	43.42M	13.38M	-6.4M	-17.32M	-15.51M	-14.3M
Interest Income	n/a	n/a	n/a	26.04M	24.37M	21.57M	22.82M	20.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	26.72M	18.36M	37.27M	38.87M	61.28M	58.15M	42.47M	42.26M	34.75M	-15.48M	-23.04M	-26.31M	37.57M	-25.29M	8.08M	-18.31M	-56.22M	-108.69M	-385.32M	-30.74M	8.45M	-21.3M	-294.01M	4.77M	20.48M	38.81M	43.17M	55.98M	36.57M	808K	-13.53M	-23.52M	-21.55M	-19.15M
Net Income	19.28M	13.69M	29.11M	26.91M	46.26M	44.65M	31.59M	32.07M	22.91M	-8.51M	-19.02M	-20M	26.03M	-20.78M	4.57M	-13.96M	-32.35M	-72.34M	-292.87M	-23.04M	6.15M	-19.32M	-256.06M	6.32M	17.64M	31.29M	71.95M	41.27M	29.46M	2.52M	-6.94M	-11.34M	-11.99M	-10.66M
Selling & General & Admin	37.62M	30.05M	31.65M	29.29M	28.69M	29.16M	34.98M	33.93M	34.82M	40.11M	34.94M	30.96M	27.51M	26.22M	27.78M	27.22M	39.13M	30.05M	37.33M	40.21M	38.66M	34.66M	32.17M	37.98M	42.23M	34.59M	29.64M	29.6M	26.01M	22.34M	19.17M	18.47M	14.59M	15.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	29.45M	2.52M	17.78M	4.02M	2.5M	35.39M	33.2M	34.5M	34.72M	37.75M	1.15M	2.58M	-186K	2.6M	8.76M	-409K	-1.67M	17.67M	443K	3.28M	15.07M	722K	1.34M	1.06M	1.08M	665K	1.52M	1.5M	1.26M	-4.93M	867K	493K	608K	1.79M
Operating Expenses	67.07M	30.05M	31.65M	65.11M	62.24M	64.55M	68.18M	68.43M	69.53M	77.86M	73.58M	70.94M	68.67M	67.57M	67.74M	67.28M	76.21M	68.5M	80.14M	87.33M	83.56M	79.26M	78.69M	75.13M	78.8M	63.18M	56.97M	54.27M	49.64M	43.94M	40.36M	35.65M	29.79M	30.06M
Interest Expense	22.04M	24.26M	25.62M	26.04M	25.99M	24.06M	22.82M	20.17M	17.43M	17.17M	17.73M	17.8M	17.92M	17.71M	16.16M	19.27M	22.18M	22.28M	23M	24.73M	23.77M	23.98M	21.28M	22M	20.21M	7.07M	7.24M	8.35M	8.11M	7.65M	8M	6.68M	6.65M	6.64M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.57M	4.67M	861K	107K
Cost & Expenses	67.07M	285.14M	290.92M	306.07M	322.01M	357.68M	351.08M	359.95M	338.43M	304.73M	291.17M	278.38M	261.63M	244.56M	209.16M	174.88M	200.96M	269.82M	338.11M	370.97M	377.72M	376.79M	365.73M	397.47M	371.64M	324.09M	311.68M	282.2M	247.05M	231.41M	188.77M	155.07M	132.5M	136.81M
Income Tax Expense	-7.53M	4.78M	8.31M	12.06M	15.14M	13.57M	10.95M	10.26M	11.92M	-6.97M	-3.93M	-6.14M	11.67M	-4.35M	3.76M	-4.09M	-23.61M	-36.09M	-91.89M	-7.67M	2.38M	-1.97M	-37.94M	-1.55M	2.83M	7.52M	-28.78M	14.71M	7.11M	-1.71M	-6.59M	-12.18M	-9.55M	-8.49M
Shares Outstanding (Basic)	78.17M	77.67M	77.18M	77.13M	77.09M	76.52M	75.71M	75.59M	75.51M	75.24M	74.6M	74.06M	74.34M	73.93M	73.69M	73.48M	73.53M	73.47M	73.3M	73.33M	73.3M	73.04M	71.19M	77.36M	77.78M	79.5M	81.01M	81.12M	81.09M	80.98M	73.44M	66.68M	61.96M	54.47M
Shares Outstanding (Diluted)	79.68M	79.03M	78.8M	78.7M	78.34M	78.29M	78.03M	77.77M	77.97M	75.24M	74.6M	74.52M	76.14M	73.93M	73.69M	73.69M	73.62M	73.47M	73.34M	73.33M	73.5M	73.04M	73.04M	77.86M	78.48M	80.31M	81.92M	81.78M	81.94M	82.24M	75.54M	66.68M	63.42M	54.47M
EPS (Basic)	0.25	0.18	0.38	0.35	0.60	0.58	0.42	0.42	0.30	-0.11	-0.25	-0.27	0.35	-0.28	0.06	-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	-0.09	-0.17	-0.19	-0.2
EPS (Diluted)	0.24	0.17	0.37	0.34	0.59	0.57	0.40	0.41	0.29	-0.11	-0.25	-0.27	0.34	-0.28	0.06	-0.19	-0.44	-0.98	-3.99	-0.31	0.08	-0.26	-3.51	0.08	0.22	0.39	0.88	0.50	0.36	0.03	-0.09	-0.17	-0.19	-0.2
EBITDA	195.47M	72.17M	77.62M	100.73M	120.81M	117.59M	98.49M	96.94M	86.9M	39.44M	33.48M	31.47M	96.65M	33.81M	66.84M	41.26M	7M	55.9M	44.22M	41.25M	77.11M	47.28M	39.51M	63.92M	93.44M	74.48M	77.75M	89M	68.3M	30.05M	15.66M	343K	310K	2.05M
EBIT	4.68M	43.33M	-197.21M	64.91M	87.27M	82.21M	66.82M	62.44M	52.18M	n/a	-5.31M	-8.52M	55.49M	-7.25M	24.23M	964K	-34.04M	-86.41M	-362.32M	-6M	32.21M	2.68M	-272.73M	26.77M	40.69M	45.88M	50.41M	64.33M	44.67M	8.45M	-5.53M	-16.83M	-14.9M	-12.51M
Depreciation & Amortization	205.77M	31.37M	32.51M	35.82M	33.55M	35.39M	33.2M	34.5M	34.72M	37.75M	38.64M	39.98M	41.16M	41.35M	39.96M	40.07M	37.09M	38.45M	42.82M	47.13M	44.9M	44.6M	46.53M	37.15M	36.56M	28.59M	27.34M	24.67M	23.63M	21.6M	21.19M	17.18M	15.21M	14.56M