U.S. Silica Inc. (SLCA)
NYSE: SLCA
· Real-Time Price · USD
15.49
-0.01 (-0.06%)
At close: Jul 31, 2024, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Expenses | 33.46M | 6.51M | 41.9M | 75.1M | 105.58M | 137.8M | 140.17M | 108.11M | 76.19M | 41.29M | 6.15M | 13.76M | 10.77M | 9.28M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
EBIT | -84.29M | -1.7M | 37.18M | 301.2M | 298.73M | 263.64M | 183.13M | 111M | 40.05M | 43.35M | 34.41M | 63.95M | 73.43M | -16.1M |
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 |