U.S. Silica Holdings, Inc. (SLCA) — Financial statements
Income statement, balance sheet, and cash flow for U.S. Silica Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,552↑1.8% | 1,525↑38.2% | 1,104↑30.5% | 846↓42.6% | 1,474 | |
| Cost of Revenue | 1,158↑8.2% | 1,070↑34.6% | 795↑38.2% | 575↓49.3% | 1,133 | |
| Gross Profit | 394↓13.4% | 455↑47.3% | 309↑14.1% | 271↓20.6% | 341 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 119↓17.4% | 144↑20.2% | 120↓3.7% | 124↓17.7% | 151 | |
| Other Expenses | 0.00↓100.0% | 140↓13.0% | 161↑3.6% | 156↓13.3% | 179 | |
| Operating Expenses | 119↓58.2% | 284↑1.2% | 281↑0.4% | 280↓15.3% | 330 | |
| Total Costs & Expenses | 1,277↓5.7% | 1,354↑25.9% | 1,076↑25.8% | 855↓41.6% | 1,464 | |
| Operating Results | ||||||
| Operating Income | 275↑61.1% | 171↑512.0% | 28↑81.1% | 15↓49.3% | 30 | |
| Depreciation & Amortization | 137↓2.1% | 140↓13.0% | 161↑3.6% | 156↓13.3% | 179 | |
| EBITDA | 435↑35.0% | 322↑64.7% | 195↑14.3% | 171↓18.5% | 210 | |
| EBIT | 297↑63.7% | 182↑432.8% | 34↑135.8% | -95↑57.0% | -221 | |
| Interest & Other Income | ||||||
| Net Interest Income | -102 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00↓100.0% | 78↑9.1% | 71↓10.9% | 80↓16.3% | 95 | |
| Interest Expense | 102↑31.1% | 78↑9.1% | 71↓10.9% | 80↓16.3% | 95 | |
| Non-Operating Income | -22↓106.1% | -11↓73.2% | -6↓106.9% | 90↓64.0% | 249 | |
| Other Income / Expenses | -79↓19.1% | -67↓2.5% | -65↑61.6% | -169↑62.9% | -456 | |
| Income Before Tax | 196↑87.9% | 104↑381.4% | -37↑78.8% | -175↑59.2% | -429 | |
| Income Tax Expense | 49↑87.6% | 26↑1049.5% | -3↑95.4% | -60↑39.5% | -99 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 147↑87.9% | 78↑327.8% | -34↑70.2% | -115↑65.1% | -330 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 147↑87.9% | 78↑327.8% | -34↑70.2% | -115↑65.1% | -330 | |
| Bottom-Line Net Income | 147↑87.9% | 78↑327.8% | -34↑70.2% | -115↑65.1% | -330 | |
| EPS (Basic) | 1.91↑83.7% | 1.04↑326.1% | -0.46↑70.5% | -1.56↑65.3% | -4.50 | |
| EPS (Diluted) | 1.87↑85.1% | 1.01↑319.6% | -0.46↑70.5% | -1.56↑65.3% | -4.50 | |
| Weighted Average Shares | 77↑1.9% | 76↑1.6% | 74↑1.0% | 74↑0.5% | 73 | |
| Weighted Average Diluted Shares | 79↑1.1% | 78↑4.5% | 74↑1.0% | 74↑0.5% | 73 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.