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U.S. Silica Holdings Inc. (SLCA)
NYSE:SLCA

US Silica Holdings (SLCA) Financial Statements

378 Followers

US Silica Holdings Financial Overview

US Silica Holdings's market cap is currently ―. The company's EPS TTM is $1.872; its P/E ratio is 6.73; US Silica Holdings is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 366.96M$ 322.51M$ 344.01M$ 412.93M$ 418.81M
Gross Profit$ 126.00M$ 147.01M$ 442.24M$ 412.93M$ 127.29M
EBIT$ 64.91M$ 87.27M$ 82.21M$ 348.19M$ 62.44M
EBITDA-$ 121.89M$ 117.59M-$ 96.94M
Net Income Common Stockholders$ 26.91M$ 46.26M$ 337.78M$ 314.49M$ 32.07M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 222.44M$ 186.96M$ 139.49M$ 280.85M$ 267.13M
Total Assets$ 2.10B$ 2.08B$ 2.07B$ 2.21B$ 2.25B
Total Debt$ 946.02M$ 963.66M$ 989.84M$ 1.14B$ 1.20B
Net Debt$ 723.59M$ 776.70M$ 850.35M$ 860.40M$ 933.87M
Total Liabilities$ 1.28B$ 1.29B$ 1.33B$ 2.21B$ 1.58B
Stockholders Equity$ 818.33M$ 787.22M$ 733.97M$ 696.68M$ 660.00M
Cash Flow-
Free Cash Flow-$ 78.66M$ 21.97M$ 69.17M$ 54.95M
Operating Cash Flow$ 76.69M$ 92.11M$ 40.90M$ 93.26M$ 66.28M
Investing Cash Flow$ -12.83M$ -13.46M$ -18.93M$ -24.09M$ -10.91M
Financing Cash Flow$ -28.38M$ -31.19M$ -163.32M$ -55.45M$ -100.62M
Currency in USD

US Silica Holdings Earnings and Revenue History

US Silica Holdings Debt to Assets

US Silica Holdings Cash Flow

US Silica Holdings Forecast EPS vs Actual EPS

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