U.S. Silica Holdings, Inc. financial data

Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
24275 Katy Freeway, Suite 600, Katy, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335 % +35.3%
Quick Ratio 83.3 % +34.6%
Debt-to-equity 143 % -28%
Return On Equity 10.3 % -51.4%
Return On Assets 4.28 % -40.4%
Operating Margin 14.2 % -17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.2M shares +1.44%
Common Stock, Shares, Outstanding 78.2M shares +1.42%
Entity Public Float 891M USD +9.79%
Common Stock, Value, Issued 893K USD +1.82%
Weighted Average Number of Shares Outstanding, Basic 78.2M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 79.7M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD -19.9%
Operating Income (Loss) 191M USD -34.2%
Nonoperating Income (Expense) -69.6M USD +19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD -40.6%
Income Tax Expense (Benefit) 32.7M USD -34.5%
Net Income (Loss) Attributable to Parent 89M USD -42.4%
Earnings Per Share, Basic 1.16 USD/shares -42.9%
Earnings Per Share, Diluted 1.12 USD/shares -43.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 278M USD +48.8%
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD -7.49%
Inventory, Net 142M USD -12.5%
Assets, Current 611M USD +9.71%
Property, Plant and Equipment, Net 1.1B USD -4.58%
Operating Lease, Right-of-Use Asset 37.1M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 127M USD -6.95%
Goodwill 186M USD 0%
Other Assets, Noncurrent 11.7M USD +15.2%
Assets 2.07B USD -0.39%
Accounts Payable, Current 124M USD -32.3%
Contract with Customer, Liability, Current 1.12M USD -86.5%
Liabilities, Current 157M USD -20.8%
Long-term Debt and Lease Obligation 797M USD -8.54%
Contract with Customer, Liability, Noncurrent 12.3M USD -7.8%
Deferred Income Tax Liabilities, Net 102M USD +19.4%
Operating Lease, Liability, Noncurrent 51.1M USD -17.5%
Other Liabilities, Noncurrent 36.5M USD +32%
Liabilities 1.18B USD -8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.86M USD +233%
Retained Earnings (Accumulated Deficit) -171M USD +34.2%
Stockholders' Equity Attributable to Parent 887M USD +12.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 893M USD +12.4%
Liabilities and Equity 2.07B USD -0.39%

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 89.5M shares +1.93%
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 278M USD +48.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.9M USD +2.31%
Deferred Tax Assets, Gross 98M USD -28.2%
Operating Lease, Liability 67.7M USD -17%
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 91M USD -41.6%
Lessee, Operating Lease, Liability, to be Paid 84.8M USD -14.8%
Property, Plant and Equipment, Gross 2.36B USD +2.36%
Operating Lease, Liability, Current 16.7M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.3M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2M USD -18.5%
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 15.5M USD -1.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M USD -16.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.45M USD -7.06%
Operating Lease, Payments 6.61M USD +1.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.6M USD -2.04%
Depreciation, Depletion and Amortization 129M USD -5.48%
Interest Expense 102M USD +20.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%