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	1.35B	1.44B	1.55B	1.63B	1.68B	1.66B	1.53B	1.4B	1.25B	1.17B	1.1B	1.05B	955.47M	810.7M	845.88M	957.67M	1.14B	1.37B	1.47B	1.49B	1.55B	1.59B	1.58B	1.58B	1.5B	1.37B	1.24B	1.06B	855.38M	681.91M	559.63M	513.36M	531.02M	561.54M
Cost of Revenue	755.32M	1.02B	1.05B	1.08B	1.13B	1.14B	1.07B	1B	920.8M	844.86M	794.98M	718.81M	618.95M	550.74M	575.07M	691.61M	867.65M	1.04B	1.13B	1.16B	1.2B	1.2B	1.16B	1.13B	1.04B	940.95M	867.51M	761.22M	652.72M	558.02M	477.3M	445.5M	448.67M	463.16M
Gross Profit	591.14M	420.63M	498.89M	552.15M	553.44M	526.05M	454.96M	392.2M	324.76M	329.49M	308.9M	327.48M	336.51M	259.96M	270.81M	266.05M	275.35M	328.25M	341.18M	330.43M	353.08M	386.98M	414.17M	449.69M	465.95M	424.42M	373.34M	301.44M	202.66M	123.89M	82.33M	67.87M	82.35M	98.38M
Operating Income	191.49M	231.58M	15.24M	31.98M	29.94M	-4.75M	172.49M	104.18M	34.22M	39.81M	27.93M	49.87M	62.34M	-25.71M	-119.61M	-497.85M	-508.51M	-459M	-352.95M	-264.26M	-229.27M	-206.8M	-163.53M	159.42M	196.54M	200.35M	168.51M	113.22M	33.07M	-25.85M	-53.53M	-59.69M	-38.28M	-12.73M
Interest Income	26.04M	50.41M	71.97M	94.8M	88.93M	64.56M	42.99M	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	121.22M	155.78M	195.57M	200.76M	204.15M	177.63M	104M	38.49M	-30.08M	-27.27M	-37.08M	-5.96M	2.05M	-91.75M	-175.15M	-568.54M	-580.97M	-516.3M	-428.91M	-337.6M	-302.1M	-290.07M	-229.95M	107.23M	158.44M	174.53M	136.53M	79.83M	331K	-57.78M	-77.75M	-83.7M	-62.47M	-37.31M
Net Income	88.98M	115.97M	146.93M	149.41M	154.57M	131.22M	78.06M	27.45M	-24.62M	-21.5M	-33.76M	-10.18M	-4.14M	-62.53M	-114.09M	-411.53M	-420.61M	-382.1M	-329.08M	-292.27M	-262.92M	-251.43M	-200.81M	127.21M	162.16M	173.98M	145.21M	66.31M	13.7M	-27.75M	-40.93M	-49.31M	-35.56M	-13.62M
Selling & General & Admin	128.61M	119.68M	118.8M	122.12M	126.77M	132.89M	143.84M	143.8M	140.82M	133.51M	119.63M	112.47M	108.73M	120.34M	124.17M	133.72M	146.71M	146.24M	150.85M	145.69M	143.46M	147.04M	146.97M	144.44M	136.06M	119.84M	107.59M	97.12M	85.99M	74.56M	67.73M	64.24M	59.33M	51.32M
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	53.76M	26.81M	59.68M	75.1M	105.58M	137.8M	140.17M	108.11M	76.19M	41.29M	6.15M	13.76M	10.77M	9.28M	24.35M	16.04M	19.72M	36.47M	19.52M	20.41M	18.19M	4.2M	4.14M	4.33M	4.77M	4.95M	-643K	-1.3M	-2.31M	-2.96M	3.76M	2.8M	2.62M	1.83M
Operating Expenses	193.88M	189.05M	223.55M	260.08M	263.4M	270.69M	284M	289.4M	291.9M	291.05M	280.76M	274.92M	271.27M	278.81M	279.74M	292.14M	312.19M	319.54M	330.29M	328.84M	316.64M	311.88M	295.8M	274.08M	253.22M	224.07M	204.82M	188.21M	169.59M	149.74M	135.86M	127.56M	120.63M	111.11M
Interest Expense	97.97M	101.91M	101.71M	98.91M	93.04M	84.49M	77.6M	72.51M	70.13M	70.62M	71.16M	69.58M	71.06M	75.32M	79.89M	86.73M	92.19M	93.77M	95.47M	93.76M	91.02M	87.47M	70.56M	56.53M	42.88M	30.77M	31.34M	32.1M	30.43M	28.98M	27.97M	26.81M	26.81M	26.41M
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	-2.27M	-2.27M	-2.27M	-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	2.57M	7.24M	8.1M	8.21M	5.63M	968K	482K
Cost & Expenses	949.19M	1.2B	1.28B	1.34B	1.39B	1.41B	1.35B	1.29B	1.21B	1.14B	1.08B	993.73M	890.23M	829.55M	854.81M	983.76M	1.18B	1.36B	1.46B	1.49B	1.52B	1.51B	1.46B	1.4B	1.29B	1.17B	1.07B	949.43M	822.31M	707.76M	613.16M	573.06M	569.3M	574.27M
Income Tax Expense	17.62M	40.28M	49.08M	51.72M	49.92M	46.7M	26.16M	11.28M	-5.12M	-5.37M	-2.75M	4.93M	6.98M	-28.29M	-60.02M	-155.68M	-159.25M	-133.26M	-99.15M	-45.2M	-39.07M	-38.63M	-29.13M	-19.98M	-3.72M	555K	-8.68M	13.52M	-13.37M	-30.03M	-36.81M	-34.39M	-26.91M	-23.7M
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)	1.16	1.51	1.91	1.95	2.02	1.72	1.03	0.36	-0.33	-0.28	-0.45	-0.14	-0.06	-0.85	-1.55	-5.61	-5.73	-5.21	-4.49	-4.09	-3.7	-3.55	-2.9	1.59	2.02	2.15	1.79	0.81	0.13	-0.42	-0.65	-0.85	-0.63	-0.25
EPS (Diluted)	1.12	1.47	1.87	1.90	1.97	1.67	0.99	0.34	-0.34	-0.29	-0.46	-0.15	-0.07	-0.85	-1.55	-5.6	-5.72	-5.2	-4.48	-4	-3.61	-3.47	-2.82	1.57	1.99	2.13	1.77	0.80	0.13	-0.42	-0.65	-0.85	-0.64	-0.27
EBITDA	446M	371.34M	416.76M	437.63M	433.83M	399.92M	321.76M	256.75M	191.29M	201.04M	195.41M	228.77M	238.55M	148.9M	170.99M	148.37M	148.37M	218.48M	209.85M	205.15M	227.81M	244.14M	271.34M	309.58M	334.66M	309.52M	265.1M	203.01M	114.36M	46.37M	18.36M	6.42M	25.64M	48.89M
EBIT	-84.29M	-1.7M	37.18M	301.2M	298.73M	263.64M	181.44M	109.31M	38.36M	41.66M	34.41M	63.95M	73.43M	-16.1M	-95.26M	-481.81M	-488.78M	-422.53M	-333.44M	-243.85M	-211.08M	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
Depreciation & Amortization	305.46M	133.24M	137.26M	137.96M	136.63M	137.8M	140.17M	145.6M	151.08M	157.53M	161.13M	162.46M	162.55M	158.47M	155.57M	158.42M	165.48M	173.29M	179.44M	183.15M	173.18M	164.84M	148.83M	129.64M	117.16M	104.23M	97.23M	91.09M	83.59M	75.18M	68.13M	63.32M	61.3M	59.79M