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U.S. Silica Holdings Inc. (SLCA)
NYSE:SLCA
US Silica Holdings (SLCA) Financial Statements
389 Followers
US Silica Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 325.94M | $ 336.04M | $ 366.96M | $ 322.51M | $ 344.01M |
| Gross Profit | $ 102.22M | $ 109.27M | $ 126.00M | $ 147.01M | $ 442.24M |
| EBIT | $ 42.62M | - | $ 64.91M | $ 87.27M | $ 82.21M |
| EBITDA | $ 75.62M | - | - | $ 121.89M | $ 117.59M |
| Net Income Common Stockholders | $ 13.69M | $ 29.11M | $ 26.91M | $ 46.26M | $ 337.78M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 234.48M | $ 245.72M | $ 222.44M | $ 186.96M | $ 139.49M |
| Total Assets | $ 2.06B | $ 2.10B | $ 2.10B | $ 2.08B | $ 2.07B |
| Total Debt | $ 881.13M | $ 913.70M | $ 946.02M | $ 963.66M | $ 989.84M |
| Net Debt | $ 646.65M | $ 667.98M | $ 723.59M | $ 776.70M | $ 850.35M |
| Total Liabilities | $ 1.18B | $ 1.24B | $ 1.28B | $ 1.29B | $ 1.33B |
| Stockholders Equity | $ 864.18M | $ 849.31M | $ 818.33M | $ 787.22M | $ 733.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.54M | - | - | $ 78.66M | $ 21.97M |
| Operating Cash Flow | $ 40.86M | $ 54.16M | $ 76.69M | $ 92.11M | $ 40.90M |
| Investing Cash Flow | $ -12.31M | $ 504.00K | $ -12.83M | $ -13.46M | $ -18.93M |
| Financing Cash Flow | $ -39.78M | $ -31.38M | $ -28.38M | $ -31.19M | $ -163.32M |