U.S. Silica Holdings Inc. (SLCA)
NYSE:SLCA
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US Silica Holdings (SLCA) Financial Statements

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US Silica Holdings Financial Overview

US Silica Holdings's market cap is currently ―. The company's EPS TTM is $1.475; its P/E ratio is 10.48; US Silica Holdings is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 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
Currency in USD

US Silica Holdings Earnings and Revenue History

US Silica Holdings Debt to Assets

US Silica Holdings Cash Flow

US Silica Holdings Forecast EPS vs Actual EPS

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