RankingsPricing
  1. US-listed companies
  2. U.S. SILICA HOLDINGS, INC.
  3. Financials
  4. FCF margin (%)

U.S. SILICA HOLDINGS, INC.SLCA

Market cap
$1.2B
P/E ratio
65.6x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202312.8-6.81%
Dec 31, 202213.7+9.08%
Dec 31, 202112.6-336.79%
Dec 31, 2020-5.3-405.31%
Dec 31, 20191.7-194.41%
Dec 31, 2018-1.8-84.37%
Dec 31, 2017-11.8+43.39%
Dec 31, 2016-8.2-774.63%
Dec 31, 20151.2-86.42%
Dec 31, 20149-450.05%
Dec 31, 2013-2.6+137.93%
Dec 31, 2012-1.1

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 (%)