RankingsPricing
  1. US-listed companies
  2. U.S. SILICA HOLDINGS, INC.
  3. Financials
  4. Accounts receivable, net

U.S. SILICA HOLDINGS, INC.SLCA

Market cap
$1.2B
P/E ratio
65.6x
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2023186-10.89%
Dec 31, 2022209+2.90%
Dec 31, 2021203-2.02%
Dec 31, 2020207+13.55%
Dec 31, 2019182-15.43%
Dec 31, 2018215+1.36%
Dec 31, 2017213+138.84%
Dec 31, 201689+51.61%
Dec 31, 201559-51.43%
Dec 31, 2014121+60.73%
Dec 31, 201375+26.26%
Dec 31, 201260

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)