U.S. Silica Inc.

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
317.51M 325.94M 336.04M 366.96M 406.78M 442.24M 412.93M 418.81M 388.51M 304.89M 284.86M 267.3M 317.3M 234.42M
Cost of Revenue
n/a 255.09M 259.27M 240.96M 259.77M 293.13M 282.9M 291.52M 268.9M 226.87M 217.59M 207.45M 192.96M 176.99M
Gross Profit
317.51M 70.85M 76.77M 126M 147.01M 149.11M 130.03M 127.29M 119.62M 78.02M 67.27M 59.85M 124.35M 57.43M
Operating Income
44.68M 40.8M 45.12M 60.9M 84.77M -175.54M 61.85M 58.86M 50.09M 1.69M -6.46M -11.1M 55.67M -10.18M
Interest Income
n/a n/a n/a 26.04M 24.37M 21.57M 22.82M 20.17M n/a n/a n/a n/a n/a n/a
Pretax Income
26.72M 18.36M 37.27M 38.87M 61.28M 58.15M 42.47M 42.26M 34.75M -15.48M -23.04M -26.31M 37.57M -25.29M
Net Income
19.28M 13.69M 29.11M 26.91M 46.26M 44.65M 31.59M 32.07M 22.91M -8.51M -19.02M -20M 26.03M -20.78M
Selling & General & Admin
37.62M 30.05M 31.65M 29.29M 28.69M 29.16M 34.98M 33.93M 34.82M 40.11M 34.94M 30.96M 27.51M 26.22M
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
29.45M n/a n/a 4.02M 2.5M 35.39M 33.2M 34.5M 34.72M 37.75M 1.15M 2.58M -186K 2.6M
Operating Expenses
67.07M 30.05M 31.65M 65.11M 62.24M 64.55M 68.18M 68.43M 69.53M 77.86M 73.58M 70.94M 68.67M 67.57M
Interest Expense
22.04M 24.26M 25.62M 26.04M 25.99M 24.06M 22.82M 20.17M 17.43M 17.17M 17.73M 17.8M 17.92M 17.71M
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 n/a n/a n/a
Cost & Expenses
67.07M 285.14M 290.92M 306.07M 322.01M 357.68M 351.08M 359.95M 338.43M 304.73M 291.17M 278.38M 261.63M 244.56M
Income Tax Expense
-7.53M 4.78M 8.31M 12.06M 15.14M 13.57M 10.95M 10.26M 11.92M -6.97M -3.93M -6.14M 11.67M -4.35M
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)
0.25 0.18 0.38 0.35 0.60 0.58 0.42 0.42 0.30 -0.11 -0.25 -0.27 0.35 -0.28
EPS (Diluted)
0.24 0.17 0.37 0.34 0.59 0.57 0.40 0.41 0.29 -0.11 -0.25 -0.27 0.34 -0.28
EBITDA
195.47M 72.17M 77.62M 100.73M 120.81M 117.59M 98.49M 96.94M 86.9M 39.44M 33.48M 31.47M 96.65M 33.81M
EBIT
4.68M 43.33M -197.21M 64.91M 87.27M 82.21M 66.82M 62.44M 52.18M 1.69M -5.31M -8.52M 55.49M -7.25M
Depreciation & Amortization
205.77M 31.37M 32.51M 35.82M 33.55M 35.39M 33.2M 34.5M 34.72M 37.75M 38.64M 39.98M 41.16M 41.35M