U.S. SILICA HOLDINGS, INC. financial data

Location
Katy, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 31 Jul 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335% % 35%
Quick Ratio 83% % 35%
Debt-to-equity 143% % -28%
Return On Equity 10% % -51%
Return On Assets 4% % -40%
Operating Margin 14% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,227,430 shares 1.4%
Common Stock, Shares, Outstanding 78,204,596 shares 1.4%
Common Stock, Value, Issued $893,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 78,170,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 79,676,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,346,455,000 USD -20%
Operating Income (Loss) $190,787,000 USD -34%
Nonoperating Income (Expense) $69,570,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $121,217,000 USD -41%
Income Tax Expense (Benefit) $32,674,000 USD -35%
Net Income (Loss) Attributable to Parent $88,983,000 USD -42%
Earnings Per Share, Basic 1 USD/shares -43%
Earnings Per Share, Diluted 1 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $278,180,000 USD 49%
Accounts Receivable, after Allowance for Credit Loss, Current $180,105,000 USD -7.5%
Inventory, Net $141,646,000 USD -12%
Assets, Current $611,257,000 USD 9.7%
Property, Plant and Equipment, Net $1,096,046,000 USD -4.6%
Operating Lease, Right-of-Use Asset $37,137,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $126,636,000 USD -7%
Goodwill $185,649,000 USD 0%
Other Assets, Noncurrent $11,730,000 USD 15%
Assets $2,073,200,000 USD -0.39%
Contract with Customer, Liability, Current $1,115,000 USD -86%
Liabilities, Current $157,136,000 USD -21%
Long-term Debt and Lease Obligation $797,472,000 USD -8.5%
Contract with Customer, Liability, Noncurrent $12,313,000 USD -7.8%
Deferred Income Tax Liabilities, Net $102,000,000 USD 19%
Operating Lease, Liability, Noncurrent $51,069,000 USD -18%
Other Liabilities, Noncurrent $36,506,000 USD 32%
Liabilities $1,180,210,000 USD -8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,857,000 USD 233%
Retained Earnings (Accumulated Deficit) $171,194,000 USD 34%
Stockholders' Equity Attributable to Parent $887,354,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $892,990,000 USD 12%
Liabilities and Equity $2,073,200,000 USD -0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,858,000 USD -0.11%
Net Cash Provided by (Used in) Financing Activities $39,778,000 USD 76%
Net Cash Provided by (Used in) Investing Activities $12,315,000 USD 35%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 89,537,687 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,235,000 USD 92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $278,180,000 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,895,000 USD 2.3%
Operating Lease, Liability $67,735,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $12,410,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $90,983,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid $84,765,000 USD -15%
Property, Plant and Equipment, Gross $2,360,065,000 USD 2.4%
Operating Lease, Liability, Current $16,666,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,305,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,210,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Deferred Income Tax Expense (Benefit) $883,000 USD -110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,534,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,692,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,449,000 USD -7.1%
Operating Lease, Payments $6,609,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,600,000 USD -2%
Depreciation, Depletion and Amortization $129,141,000 USD -5.5%
Interest Expense $101,911,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%