RankingsPricing
  1. US-listed companies
  2. U.S. SILICA HOLDINGS, INC.
  3. Financials
  4. Total assets

U.S. SILICA HOLDINGS, INC.SLCA

Market cap
$1.2B
P/E ratio
65.6x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20232,097-5.33%
Dec 31, 20222,215-0.23%
Dec 31, 20212,220-1.22%
Dec 31, 20202,247-12.00%
Dec 31, 20192,553-11.98%
Dec 31, 20182,901+25.73%
Dec 31, 20172,307+11.29%
Dec 31, 20162,073+87.01%
Dec 31, 20151,109-10.46%
Dec 31, 20141,238+43.39%
Dec 31, 2013863+25.72%
Dec 31, 2012687

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 (%)