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

U.S. SILICA HOLDINGS, INC.SLCA

Market cap
$1.2B
P/E ratio
65.6x
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2022776-20.15%
Dec 31, 2021972-10.73%
Dec 31, 20201,089+4.02%
Dec 31, 20191,047-1.00%
Dec 31, 20181,057+730.03%
Dec 31, 2017127-164.34%
Dec 31, 2016-198-202.70%
Dec 31, 2015193+26.28%
Dec 31, 2014153-30.04%
Dec 31, 2013218+12.25%
Dec 31, 2012194

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 (%)