U.S. Silica Holdings, Inc. financial data

Symbol
SLCA on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
24275 Katy Freeway, Suite 600, Katy, Texas
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310 % +24.8%
Quick Ratio 81.4 % +45.1%
Debt-to-equity 150 % -32.7%
Return On Equity 13.9 % -27.4%
Return On Assets 5.57 % -6.55%
Operating Margin 16.1 % +4.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.1M shares +1.39%
Common Stock, Shares, Outstanding 78.1M shares +1.33%
Entity Public Float 891M USD +9.79%
Common Stock, Value, Issued 891K USD +1.71%
Weighted Average Number of Shares Outstanding, Basic 77.7M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 79M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD -13.6%
Operating Income (Loss) 231M USD -9.59%
Nonoperating Income (Expense) -75.1M USD +3.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 156M USD -12.3%
Income Tax Expense (Benefit) 40.3M USD -13.7%
Net Income (Loss) Attributable to Parent 116M USD -11.6%
Earnings Per Share, Basic 1.51 USD/shares -12.7%
Earnings Per Share, Diluted 1.47 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD +68.1%
Accounts Receivable, after Allowance for Credit Loss, Current 190M USD -16.3%
Inventory, Net 140M USD -8.45%
Assets, Current 579M USD +8.19%
Property, Plant and Equipment, Net 1.11B USD -4.64%
Operating Lease, Right-of-Use Asset 38.9M USD +5.79%
Intangible Assets, Net (Excluding Goodwill) 129M USD -6.8%
Goodwill 186M USD 0%
Other Assets, Noncurrent 12.7M USD +28%
Assets 2.06B USD -0.72%
Accounts Payable, Current 124M USD -32.3%
Contract with Customer, Liability, Current 1.23M USD -88.6%
Liabilities, Current 160M USD -29.4%
Long-term Debt and Lease Obligation 797M USD -11.2%
Contract with Customer, Liability, Noncurrent 12.5M USD -13.4%
Deferred Income Tax Liabilities, Net 100M USD +37%
Operating Lease, Liability, Noncurrent 53.9M USD -10.3%
Other Liabilities, Noncurrent 36.5M USD +38.3%
Liabilities 1.18B USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.62M USD
Retained Earnings (Accumulated Deficit) -190M USD +37.8%
Stockholders' Equity Attributable to Parent 864M USD +17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 870M USD +17.4%
Liabilities and Equity 2.06B USD -0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.9M USD -0.11%
Net Cash Provided by (Used in) Financing Activities -39.8M USD +75.6%
Net Cash Provided by (Used in) Investing Activities -12.3M USD +34.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 89.4M shares +1.83%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.2M USD +92.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 234M USD +68.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.9M USD +2.31%
Deferred Tax Assets, Gross 98M USD -28.2%
Operating Lease, Liability 71.7M USD -9.56%
Depreciation 134M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 12.4M USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 121M USD -3.38%
Lessee, Operating Lease, Liability, to be Paid 89.8M USD -7.48%
Property, Plant and Equipment, Gross 2.35B USD +2.35%
Operating Lease, Liability, Current 17.8M USD -7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1M USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD -11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Deferred Income Tax Expense (Benefit) -883K USD -110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.5M USD +5.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.5M USD -11.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 33M USD +84.4%
Current Income Tax Expense (Benefit) 13.8M USD +164%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.26M USD -1.6%
Operating Lease, Payments 6.61M USD +1.63%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5.94M USD +92.9%
Current Federal Tax Expense (Benefit) 6.6M USD +300%
Amortization of Intangible Assets 9.7M USD 0%
Depreciation, Depletion and Amortization 133M USD -3.31%
Deferred State and Local Income Tax Expense (Benefit) 2.34M USD -23.5%
Interest Expense 102M USD +20.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%