7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-03-31 2019-12-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 
      
    		                                               
      sales:
    		                                               
      product
    		263,891,000 261,794,000 266,155,000 294,256,000 322,514,000 344,014,000 309,831,000 290,325,000 233,234,000 216,134,000 268,087,000 191,390,000 190,189,000 159,637,000 222,161,000 865,431,000 303,041,000 296,860,000 293,419,000 348,635,000 345,957,000 294,788,000 306,442,000 295,768,000 246,022,000 209,321,000                      
      service
    		53,624,000 64,148,000 69,882,000 72,705,000 84,270,000 98,226,000 108,982,000 98,188,000 71,653,000 51,164,000 49,214,000 43,026,000 37,088,000 16,835,000 47,438,000 214,192,000 91,813,000 81,890,000 63,961,000 74,537,000 81,476,000 74,525,000 54,124,000 49,255,000 44,443,000 35,476,000                      
      total sales
    		317,515,000 325,942,000 336,037,000 366,961,000 406,784,000 442,240,000 418,813,000 388,513,000 304,887,000 267,298,000 317,301,000 234,416,000 227,277,000 176,472,000 269,599,000 1,079,623,000 394,854,000 378,750,000 357,380,000 423,172,000 427,433,000 369,313,000 360,566,000 345,023,000 290,465,000 244,797,000                      
      cost of sales
    		                                               
      total cost of sales
    		205,768,000 223,724,000 226,764,000 240,957,000 259,773,000 293,133,000 291,520,000 268,896,000 226,869,000 207,448,000 192,955,000 176,989,000 141,418,000 107,592,000 201,317,000 839,133,000 294,160,000 297,538,000 287,038,000 322,336,000 292,845,000 260,910,000 254,706,000 227,923,000 197,411,000 187,475,000                      
      operating expenses:
    		                                               
      selling, general and administrative
    		37,620,000 30,754,000 31,653,000 29,287,000 28,694,000 29,163,000 33,933,000 34,817,000 40,110,000 30,956,000 27,509,000 26,224,000 27,777,000 27,216,000 30,052,000 112,189,000 38,659,000 34,656,000 32,168,000 37,980,000 42,232,000 34,591,000 29,637,000 29,602,000 26,012,000 22,341,000 19,167,000 18,472,000 14,585,000 15,503,000 15,682,000 13,559,000 6,575,000 26,961,000 35,659,000 18,600,000 19,267,000 15,445,000 14,456,000 12,800,000 10,099,000 12,404,000 11,542,000 10,135,000 9,718,000 9,904,000  
      depreciation, depletion and amortization
    		29,446,000 31,368,000 32,505,000 35,822,000 33,546,000 35,386,000 34,500,000 34,715,000 37,749,000 39,981,000 41,165,000 41,348,000 39,964,000 40,069,000 38,449,000 134,545,000 44,899,000 44,600,000 46,527,000 37,150,000 36,563,000 28,592,000 27,335,000 24,673,000 23,626,000 21,599,000 21,194,000 17,175,000 15,209,000 14,556,000 16,378,000 15,158,000 13,695,000 13,243,000 12,664,000 12,425,000 10,341,000 9,589,000 10,098,000 9,152,000 8,890,000 8,278,000 7,179,000 5,968,000 5,974,000 5,978,000  
      total operating expenses
    		67,066,000 62,122,000 64,158,000 65,109,000 62,240,000 64,549,000 68,433,000 69,532,000 77,859,000 70,948,000 68,674,000 67,610,000 70,385,000 67,507,000 172,367,000 610,581,000 83,558,000 79,256,000 344,410,000 75,130,000 94,979,000 63,183,000 56,972,000 54,275,000 49,638,000 43,940,000                      
      operating income
    		44,681,000 40,096,000 45,115,000 60,895,000 84,771,000 84,558,000 58,860,000 50,085,000 159,000 -11,098,000 55,672,000 -10,183,000 15,474,000 1,373,000 -104,085,000 -370,091,000 17,136,000 1,956,000 -274,068,000 25,706,000 39,609,000 45,220,000 48,888,000 62,825,000 43,416,000 13,382,000 -6,399,000 -17,325,000 -15,507,000 -14,300,000 -12,562,000 4,092,000 10,041,000 25,101,000 43,566,000 60,534,000 43,776,000 28,291,000 22,045,000 31,437,000 30,542,000 27,217,000 29,137,000 30,076,000 29,987,000 29,788,000  
      yoy
    		-47.29% -52.58% -23.35% 21.58% 53215.09% -861.92% 5.73% -591.85% -98.97% -908.30% -153.49% -97.25% -9.70% -29.81% -62.02% -1539.71% -56.74% -95.67% -660.60% -59.08% -8.77% 237.92% -863.99% -462.63% -379.98% -193.58% -49.06% -523.39% -254.44% -156.97% -128.83% -93.24% -77.06% -11.28% 97.62% 92.56% 43.33% 3.95% -24.34% 4.53% 1.85% -8.63%      
      qoq
    		11.44% -11.12% -25.91% -28.17% 0.25% 43.66% 17.52% 31400.00% -101.43% -119.93% -646.72% -165.81% 1027.02% -101.32% -71.88% -2259.73% 776.07% -100.71% -1166.16% -35.10% -12.41% -7.50% -22.18% 44.70% 224.44% -309.13% -63.06% 11.72% 8.44% 13.84% -406.99% -59.25% -60.00% -42.38% -28.03% 38.28% 54.73% 28.33% -29.88% 2.93% 12.22% -6.59% -3.12% 0.30% 0.67%   
      operating margin %
    		                                               
      other income:
    		                                               
      interest expense
    		-22,042,000 -24,263,000 -25,622,000 -26,039,000 -25,987,000 -24,061,000 -20,174,000 -17,430,000 -17,173,000 -17,796,000 -17,918,000 -17,711,000 -16,155,000 -19,274,000 -22,277,000 -71,707,000 -23,765,000 -23,978,000 -21,281,000 -21,999,000 -20,214,000 -7,070,000 -7,244,000 -8,347,000 -8,105,000 -7,646,000 -7,998,000 -6,684,000 -6,647,000 -6,643,000 -6,835,000 -6,684,000 -6,249,000 -6,836,000 -5,431,000 -4,950,000 -4,013,000 -3,808,000 -4,086,000 -4,144,000 -3,535,000 -3,576,000 -3,244,000 -3,326,000 -3,428,000 -3,797,000  
      other income, net, including interest income
    		4,079,000 2,523,000 17,778,000 4,016,000 2,497,000 -2,352,000 3,576,000 2,099,000 1,531,000 2,580,000 -186,000 2,605,000 8,758,000 -409,000 17,671,000 4,445,000 15,074,000 722,000 1,336,000 1,062,000 1,081,000 665,000 1,525,000 1,502,000 1,258,000 -4,928,000 867,000 493,000 608,000 1,790,000 -90,000 309,000  11,000 379,000 120,000 221,000 38,000 152,000 260,000 63,000 122,000 3,931,000 348,000 179,000 154,000  
      total other income
    		-17,963,000 -21,740,000 -7,844,000 -22,023,000 -23,490,000 -26,413,000 -16,598,000 -15,331,000 -15,642,000 -15,216,000 -18,104,000 -15,106,000 -7,397,000 -19,683,000 -4,606,000 -67,262,000 -8,691,000 -23,256,000 -19,945,000 -20,937,000 -19,133,000 -6,405,000 -5,719,000 -6,845,000 -6,847,000 -12,574,000                      
      income before income taxes
    		26,718,000 18,356,000 37,271,000 38,872,000 61,281,000 58,145,000 42,262,000 34,754,000 -15,483,000 -26,314,000 37,568,000 -25,289,000 8,077,000 -18,310,000 -108,691,000 -437,353,000 8,445,000 -21,300,000 -294,013,000 4,769,000 20,476,000 38,815,000 43,169,000 55,980,000 36,569,000 808,000 -13,530,000 -23,516,000 -21,546,000 -19,153,000   3,611,000 18,276,000 38,514,000 55,704,000 39,984,000 24,521,000 18,111,000 27,073,000 27,070,000 23,763,000 29,824,000 27,098,000 26,738,000 26,145,000  
      income tax expense
    		-7,529,000 -4,775,000 -10,193,500 -12,064,000 -15,137,000   -11,919,000        -596,000 -2,384,000    -2,832,000             -3,453,000 -5,276,000 -14,427,000 -11,330,000 -6,150,000 -1,658,000 -5,739,000 -6,878,000 -6,486,000 -8,030,000 -8,302,000 -7,287,000 -7,032,000  
      net income
    		19,189,000 13,581,000 28,965,000 26,808,000 46,144,000 44,572,000 32,003,000 22,835,000 -8,514,000 -20,174,000 25,902,000 -20,935,000 4,317,000 -14,216,000 -72,605,000 -335,818,000 6,061,000 -19,328,000 -256,075,000 6,316,000 17,644,000 31,294,000 71,952,000 41,273,000 29,459,000 2,522,000 -6,943,000 -11,339,000 -11,991,000 -10,660,000 -15,320,000 2,412,000 9,953,000 14,823,000 33,238,000 41,277,000 28,654,000 18,371,000 16,453,000 21,334,000 20,192,000 17,277,000 21,794,000 18,796,000 19,451,000 19,113,000  
      yoy
    		-58.41% -69.53% -9.49% 17.40% -641.98% -320.94% 23.55% -209.08% -297.22% 41.91% -135.68% -93.77% -28.77% -26.45% -71.65% -5416.94% -65.65% -161.76% -455.90% -84.70% -40.11% 1140.84% -1136.32% -463.99% -345.68% -123.66% -54.68% -570.11% -220.48% -171.92% -146.09% -94.16% -65.26% -19.31% 102.02% 93.48% 41.91% 6.33% -24.51% 13.50% 3.81% -9.61%      
      qoq
    		41.29% -53.11% 8.05% -41.90% 3.53% 39.27% 40.15% -368.21% -57.80% -177.89% -223.73% -584.94% -130.37% -80.42% -78.38% -5640.64% -131.36% -92.45% -4154.39% -64.20% -43.62% -56.51% 74.33% 40.10% 1068.08% -136.32% -38.77% -5.44% 12.49% -30.42% -735.16% -75.77% -32.85% -55.40% -19.48% 44.05% 55.97% 11.66% -22.88% 5.66% 16.87% -20.73% 15.95% -3.37% 1.77%   
      net income margin %
    		                                               
      less: net income attributable to non-controlling interest
    		-88,000 -107,000 -144,000 -101,000 -115,000 -76,000 -68,000 -73,000 -121,000 -179,000 -126,000 -157,000 -250,000 -254,000 -260,000 -586,000 -89,000 -4,000                              
      net income attributable to u.s. silica holdings, inc.
    		19,277,000 13,688,000 29,109,000 26,909,000 46,259,000 44,648,000 32,071,000 22,908,000 -8,393,000 -19,995,000 26,028,000 -20,778,000 4,567,000 -13,962,000 -72,345,000 -335,232,000 6,150,000 -19,324,000 -256,062,000 6,316,000                            
      earnings per share attributable to u.s. silica holdings, inc.:
    		                                               
      basic
    		0.25 0.18 0.38 0.35 0.6 0.58 0.42 0.3   0.35     -4.57 0.08 -0.26 -3.34 0.08 0.23 0.39 0.89 0.51 0.36 0.03 -0.08 -0.17 -0.19 -0.2 -0.29 0.05 0.19 0.28 0.62 0.77 0.53 0.34 0.31 0.4 0.38 0.33 0.41 0.36 0.37 0.37  
      diluted
    		0.24 0.17 0.37 0.34 0.59 0.57 0.41 0.29   0.34     -4.57 0.08 -0.26 -3.33 0.08 0.22 0.39 0.88 0.5 0.36 0.03 -0.08 -0.17 -0.19 -0.2 -0.29 0.04 0.18 0.27 0.61 0.76 0.53 0.34 0.31 0.4 0.38 0.32 0.41 0.36 0.36 0.37  
      weighted-average shares outstanding:
    		                                               
      basic
    		78,170 77,671 76,980 77,125 77,089 76,517 75,587 75,508 75,240 74,523 74,339 73,927 73,634 73,688 73,467 73,253 73,301 73,040 76,453 77,365 77,784 79,496 81,051 81,121 81,087 80,983 65,037 66,676 63,417 54,470 53,344 53,321 53,303               
      diluted
    		79,676 79,032 78,520 78,700 78,338 78,292 77,770 77,966 75,240 74,523 76,136 73,927 73,634 73,688 73,467 73,253 73,505 73,040 76,453 77,859 78,480 80,309 81,960 81,783 81,945 82,244 65,037 66,676 63,417 54,470 53,601 53,742 53,857               
      dividends declared per share
    		              0.02 0.19 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.13 0.13               
      income tax benefit
    		     -13,573,000 -10,259,000  6,969,000 6,140,000 -11,666,000 4,354,000 -3,760,000 4,094,000 36,086,000   1,972,000 37,938,000 1,547,000  -7,521,000 28,783,000 -14,707,000 -7,110,000 1,714,000 6,587,000 12,177,000 9,555,000 8,493,000                  
      goodwill and other asset impairments
    		         11,000  38,000 2,644,000 222,000 103,866,000                                 
      loss per share attributable to u.s. silica holdings, inc.:
    		                                               
      basic
    		        -0.11 -0.27  -0.28 0.06 -0.19 -0.98                                 
      diluted
    		        -0.11 -0.27  -0.28 0.06 -0.19 -0.98                                 
      asset impairment
    		                  4,046,000  16,184,000                           
      earnings per share:
    		                                               
      basic
    		0.25 0.18 0.38 0.35 0.6 0.58 0.42 0.3   0.35     -4.57 0.08 -0.26 -3.34 0.08 0.23 0.39 0.89 0.51 0.36 0.03 -0.08 -0.17 -0.19 -0.2 -0.29 0.05 0.19 0.28 0.62 0.77 0.53 0.34 0.31 0.4 0.38 0.33 0.41 0.36 0.37 0.37  
      diluted
    		0.24 0.17 0.37 0.34 0.59 0.57 0.41 0.29   0.34     -4.57 0.08 -0.26 -3.33 0.08 0.22 0.39 0.88 0.5 0.36 0.03 -0.08 -0.17 -0.19 -0.2 -0.29 0.04 0.18 0.27 0.61 0.76 0.53 0.34 0.31 0.4 0.38 0.32 0.41 0.36 0.36 0.37  
      sales
    		                          182,373,000 137,748,000 116,994,000 122,510,000 136,112,000 155,408,000 147,511,000 203,958,000 249,589,000 241,256,000 205,801,000 180,095,000 149,474,000 144,372,000 129,828,000 122,311,000 118,846,000 115,885,000 104,599,000 102,591,000  
      cost of goods sold
    		                          148,411,000 119,426,000 102,707,000 106,751,000 116,614,000 122,599,000 117,200,000 138,653,000 157,700,000 149,697,000 132,417,000 126,770,000 102,875,000 90,983,000 80,297,000 74,412,000 70,988,000 69,706,000 58,920,000 56,921,000  
      operating expenses
    		                                               
      other income
    		                                               
      other income/
    		                                               
      income/(loss) before income taxes
    		                              4,901,000 -2,283,000                
      income tax benefit/
    		                              1,896,000 4,695,000 6,342,000               
      other (expense)/income
    		                                               
      other (expense)/income, net, including interest income
    		                                -181,000               
      early extinguishment of debt
    		                                       -480,000        
      advisory fee to parent
    		                                               
      advisory fees to parent
    		                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.