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 | 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 |