U.S. Silica Holdings, Inc. (SLCA) Financials
SLCA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 2.1 billion | 1.2 billion |
| March 31, 2024 | 2.1 billion | 1.2 billion |
| Dec. 31, 2023 | 2.1 billion | 1.2 billion |
| Sept. 30, 2023 | 2.1 billion | 1.3 billion |
SLCA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 49.8 million | 3.9 million |
| March 31, 2024 | 25.0 million | 4.1 million |
| Dec. 31, 2023 | 36.6 million | 3.9 million |
| Sept. 30, 2023 | 63.0 million | 3.7 million |
SLCA Net Income
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| Date | Net Income |
|---|---|
| June 30, 2024 | 19.3 million |
| March 31, 2024 | 13.7 million |
| Dec. 31, 2023 | 29.0 million |
| Sept. 30, 2023 | 26.8 million |
SLCA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 278.2 million | 848.5 million | 67.7 million |
| March 31, 2024 | 234.5 million | 795.0 million | 55.6 million |
| Dec. 31, 2023 | 245.7 million | 823.7 million | 55.1 million |
| Sept. 30, 2023 | 222.4 million | 906.8 million | 78.4 million |
SLCA Shares Outstanding
SLCA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 14.2 million | - | 37.6 million | - |
| March 31, 2024 | 12.5 million | - | 30.0 million | - |
| Dec. 31, 2023 | 17.6 million | - | 31.7 million | - |
| Sept. 30, 2023 | 13.7 million | - | 29.3 million | - |
SLCA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 317.5 million | 235.2 million |
| March 31, 2024 | 325.9 million | 255.1 million |
| Dec. 31, 2023 | 336.0 million | 259.3 million |
| Sept. 30, 2023 | 367.0 million | 241.0 million |
SLCA Revenue by Segment
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SLCA
Price: $15.49
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.47 USD
P/E Ratio: 10.54
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 323100
Ebitda: 89.0 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4