Fundies.
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U.S. Silica Holdings, Inc.

EDGAR
SLCA Quarterly report (10-Q) · filed 2024-07-31

99 filing records in this dataset, filed from 2011-07-18 to 2024-07-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

318 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating margin

14.07%

2024 Q2 · %

Exact inputs and evidence
  • Operating Income: 44681000 USD Source
  • Revenue: 317515000 USD Source

Operating cash flow

64 million USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 104846000 USD Source
  • Operating Cash Flow: 40858000 USD Source

Free cash flow

49.8 million USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 104846000 USD Source
  • Operating Cash Flow: 40858000 USD Source
  • Capital Expenditure: 26560000 USD Source
  • Capital Expenditure: 12410000 USD Source
Cash and cash equivalents
278 million USD Source
Exact value

278180000 USD

Long-term debt including current maturities
511 million USD Source
Exact value

510912000 USD

Shares outstanding
78.2 million shares Source
Exact value

78204596 shares

Reported share-count change

1.42% · 1.09 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 77112289 shares · 2023-06-30· Source
  • 78204596 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.35 billion USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Revenue: 366961000 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 1552022000 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 1215985000 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 325942000 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 317515000 USD · 2024-04-01 – 2024-06-30 Source

Net income

89 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Net income: 26909000 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: 146925000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: 117816000 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: 13688000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: 19277000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

236 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Operating cash flow: 209708000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 133017000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 263868000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 209708000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 40858000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 104846000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 40858000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

57.7 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Capital expenditure: 47626000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 34023000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 65155000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 47626000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 12410000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 26560000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 12410000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

178 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Operating cash flow: 209708000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 133017000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 263868000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 209708000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 40858000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 104846000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 40858000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 47626000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 34023000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 65155000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 47626000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 12410000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 26560000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 12410000 USD · 2024-01-01 – 2024-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-31.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2023-12-31
  • Operating income: 11 of 11 periods available· newest 2023-12-31
  • Net income: 11 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2023-12-31
  • Total assets: 11 of 11 periods available· newest 2023-12-31
  • Total liabilities: 11 of 11 periods available· newest 2023-12-31
  • Current assets: 11 of 11 periods available· newest 2023-12-31
  • Current liabilities: 11 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.8%

    Prior period

    USD 1.53 billion

    –

    Current period

    USD 1.55 billion

    –

    Exact inputs and evidence

    1552022000 − 1525147000 = 26875000 USD

    1525147000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    1552022000 USD · 2023-01-01 – 2023-12-31

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  • Net income

    +87.9%

    Prior period

    USD 78.18 million

    –

    Current period

    USD 146.93 million

    –

    Exact inputs and evidence

    146925000 − 78176000 = 68749000 USD

    78176000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    146925000 USD · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +0.4%

    Prior period

    USD 262.72 million

    –

    Current period

    USD 263.87 million

    –

    Exact inputs and evidence

    263868000 − 262716000 = 1152000 USD

    262716000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    263868000 USD · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    +22.5%

    Prior period

    USD 53.17 million

    –

    Current period

    USD 65.16 million

    –

    Exact inputs and evidence

    65155000 − 53168000 = 11987000 USD

    53168000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    65155000 USD · 2023-01-01 – 2023-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 1.55 billion 100% of revenue
  • Operating costs Derived USD 1.28 billion 82% of revenue
  • Operating income USD 275.34 million 18% of revenue
  • Tax, interest and other Derived USD 128.41 million 8.3% of revenue
  • Net income USD 146.93 million 9.5% of revenue

Cash

  • Operating cash flow USD 263.87 million 17% of revenue
  • Capital expenditure USD 65.16 million 4.2% of revenue
  • Free cash flow Derived USD 198.71 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 14%80%
  • 2015 96%
  • 2016 Operating loss: operating costs were 109% of revenue.
  • 2017 12%86%
  • 2018 Operating loss: operating costs were 110% of revenue.
  • 2019 Operating loss: operating costs were 124% of revenue.
  • 2020 Operating loss: operating costs were 114% of revenue.
  • 2021 Net loss: net income was −3.1% of revenue.
  • 2022 89%
  • 2023 9.5%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-31876741000 700574000 Derived 176167000 54627000 Derived 121540000 Unavailable
Source
2015 2015-01-01 – 2015-12-31642989000 616317000 Derived 26672000 14804000 Derived 11868000 Unavailable
Source
2016 2016-01-01 – 2016-12-31559625000 612116000 Derived -52491000 -11435000 Derived -41056000 Unavailable
Source
2017 2017-01-01 – 2017-12-311240851000 1071109000 Derived 169742000 24536000 Derived 145206000 Unavailable
Source
2018 2018-01-01 – 2018-12-311577298000 1740831000 Derived -163533000 37275000 Derived -200808000 -29109000 Derived
Source
2019 2019-01-01 – 2019-12-311474477000 1827432000 Derived -352955000 -23873000 Derived -329082000 29452000 Derived
Source
2020 2020-01-01 – 2020-12-31845885000 965497000 Derived -119612000 -5518000 Derived -114094000 -37864000 Derived
Source
2021 2021-01-01 – 2021-12-311103879000 1075944000 Derived 27935000 61696000 Derived -33761000 139040000 Derived
Source
2022 2022-01-01 – 2022-12-311525147000 1354193000 Derived 170954000 92778000 Derived 78176000 209548000 Derived
Source
2023 2023-01-01 – 2023-12-311552022000 1276683000 Derived 275339000 128414000 Derived 146925000 198713000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B851.7M425.9M0.0201420192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue876741000
2015Revenue642989000
2016Revenue559625000
2017Revenue1240851000
2018Revenue1577298000
2019Revenue1474477000
2020Revenue845885000
2021Revenue1103879000
2022Revenue1525147000
2023Revenue1552022000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.8% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.135%87%40%-8%-56%201420192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over year60.6%
2015Year over year-26.7%
2016Year over year-13%
2017Year over year121.7%
2018Year over year27.1%
2019Year over year-6.5%
2020Year over year-42.6%
2021Year over year30.5%
2022Year over year38.2%
2023Year over year1.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.7% 2023
Net margin 9.5% 2023
Free cash flow margin 12.8% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%11%-2%-15%-27%201420192023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin20.1%
2015Operating margin4.1%
2016Operating margin-9.4%
2017Operating margin13.7%
2018Operating margin-10.4%
2019Operating margin-23.9%
2020Operating margin-14.1%
2021Operating margin2.5%
2022Operating margin11.2%
2023Operating margin17.7%
2014Net margin13.9%
2015Net margin1.8%
2016Net margin-7.3%
2017Net margin11.7%
2018Net margin-12.7%
2019Net margin-22.3%
2020Net margin-13.5%
2021Net margin-3.1%
2022Net margin5.1%
2023Net margin9.5%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow margin-1.8%
2019Free cash flow margin2%
2020Free cash flow margin-4.5%
2021Free cash flow margin12.6%
2022Free cash flow margin13.7%
2023Free cash flow margin12.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 263.9M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.335.8M244.7M153.7M62.6M-28.5M201420192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow171411000
2015Operating cash flow61492000
2016Operating cash flow381000
2017Operating cash flow222013000
2018Operating cash flow310706000
2019Operating cash flow147809000
2020Operating cash flow-3403000
2021Operating cash flow169347000
2022Operating cash flow262716000
2023Operating cash flow263868000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 198.7M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.229.3M157.6M85.8M14.1M-57.7M201420192023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flow-29109000
2019Free cash flow29452000
2020Free cash flow-37864000
2021Free cash flow139040000
2022Free cash flow209548000
2023Free cash flow198713000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.2% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%59%39%20%0%201420192023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets67.1%
2015Liabilities / assets65.3%
2016Liabilities / assets38.6%
2017Liabilities / assets39.5%
2018Liabilities / assets63.7%
2019Liabilities / assets71.9%
2020Liabilities / assets72.1%
2021Liabilities / assets72.3%
2022Liabilities / assets68.2%
2023Liabilities / assets59.2%

Current assets to current liabilities

Current assets divided by current liabilities.

3.23× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.77×6.58×4.39×2.19×0.00×201420192023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities3.97×
2015Current assets / current liabilities5.23×
2016Current assets / current liabilities8.12×
2017Current assets / current liabilities3.26×
2018Current assets / current liabilities2.3×
2019Current assets / current liabilities1.52×
2020Current assets / current liabilities2.5×
2021Current assets / current liabilities2.8×
2022Current assets / current liabilities2.42×
2023Current assets / current liabilities3.23×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 121.54 million
Exact value

Exact value: 121540000 USD

2014-01-01 – 2014-12-31: 121540000 USD Inspect Net Income Open source
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USD 171.41 million
Exact value

Exact value: 171411000 USD

2014-01-01 – 2014-12-31: 171411000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 11.87 million
Exact value

Exact value: 11868000 USD

2015-01-01 – 2015-12-31: 11868000 USD Inspect Net Income Open source
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USD 61.49 million
Exact value

Exact value: 61492000 USD

2015-01-01 – 2015-12-31: 61492000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 41.06 million
Exact value

Exact value: -41056000 USD

2016-01-01 – 2016-12-31: -41056000 USD Inspect Net Income Open source
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USD 381,000
Exact value

Exact value: 381000 USD

2016-01-01 – 2016-12-31: 381000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 145.21 million
Exact value

Exact value: 145206000 USD

2017-01-01 – 2017-12-31: 145206000 USD Inspect Net Income Open source
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USD 222.01 million
Exact value

Exact value: 222013000 USD

2017-01-01 – 2017-12-31: 222013000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 200.81 million
Exact value

Exact value: -200808000 USD

2018-01-01 – 2018-12-31: -200808000 USD Inspect Net Income Open source
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USD 310.71 million
Exact value

Exact value: 310706000 USD

2018-01-01 – 2018-12-31: 310706000 USD Inspect Operating Cash Flow Open source
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USD 339.82 million
Exact value

Exact value: 339815000 USD

2018-01-01 – 2018-12-31: 339815000 USD Inspect Capital Expenditure Open source
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−USD 29.11 million
Calculation and evidence

310706000 − 339815000 USD

Exact free cash flow: -29109000 USD

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2019 2019-01-01 – 2019-12-31
−USD 329.08 million
Exact value

Exact value: -329082000 USD

2019-01-01 – 2019-12-31: -329082000 USD Inspect Net Income Open source
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USD 147.81 million
Exact value

Exact value: 147809000 USD

2019-01-01 – 2019-12-31: 147809000 USD Inspect Operating Cash Flow Open source
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USD 118.36 million
Exact value

Exact value: 118357000 USD

2019-01-01 – 2019-12-31: 118357000 USD Inspect Capital Expenditure Open source
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USD 29.45 million
Calculation and evidence

147809000 − 118357000 USD

Exact free cash flow: 29452000 USD

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2020 2020-01-01 – 2020-12-31
−USD 114.09 million
Exact value

Exact value: -114094000 USD

2020-01-01 – 2020-12-31: -114094000 USD Inspect Net Income Open source
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−USD 3.4 million
Exact value

Exact value: -3403000 USD

2020-01-01 – 2020-12-31: -3403000 USD Inspect Operating Cash Flow Open source
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USD 34.46 million
Exact value

Exact value: 34461000 USD

2020-01-01 – 2020-12-31: 34461000 USD Inspect Capital Expenditure Open source
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−USD 37.86 million
Calculation and evidence

-3403000 − 34461000 USD

Exact free cash flow: -37864000 USD

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2021 2021-01-01 – 2021-12-31
−USD 33.76 million
Exact value

Exact value: -33761000 USD

2021-01-01 – 2021-12-31: -33761000 USD Inspect Net Income Open source
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USD 169.35 million
Exact value

Exact value: 169347000 USD

2021-01-01 – 2021-12-31: 169347000 USD Inspect Operating Cash Flow Open source
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USD 30.31 million
Exact value

Exact value: 30307000 USD

2021-01-01 – 2021-12-31: 30307000 USD Inspect Capital Expenditure Open source
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USD 139.04 million
Calculation and evidence

169347000 − 30307000 USD

Exact free cash flow: 139040000 USD

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2022 2022-01-01 – 2022-12-31
USD 78.18 million
Exact value

Exact value: 78176000 USD

2022-01-01 – 2022-12-31: 78176000 USD Inspect Net Income Open source
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USD 262.72 million
Exact value

Exact value: 262716000 USD

2022-01-01 – 2022-12-31: 262716000 USD Inspect Operating Cash Flow Open source
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USD 53.17 million
Exact value

Exact value: 53168000 USD

2022-01-01 – 2022-12-31: 53168000 USD Inspect Capital Expenditure Open source
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USD 209.55 million
Calculation and evidence

262716000 − 53168000 USD

Exact free cash flow: 209548000 USD

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2023 2023-01-01 – 2023-12-31
USD 146.93 million
Exact value

Exact value: 146925000 USD

2023-01-01 – 2023-12-31: 146925000 USD Inspect Net Income Open source
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USD 263.87 million
Exact value

Exact value: 263868000 USD

2023-01-01 – 2023-12-31: 263868000 USD Inspect Operating Cash Flow Open source
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USD 65.16 million
Exact value

Exact value: 65155000 USD

2023-01-01 – 2023-12-31: 65155000 USD Inspect Capital Expenditure Open source
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USD 198.71 million
Calculation and evidence

263868000 − 65155000 USD

Exact free cash flow: 198713000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 6,795 latest values · 6,795 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001524741, 1524741, SLCA, edgar:1524741

Also known as U.S. SILICA HOLDINGS, INC., U.S. Silica Holdings, Inc.