U.S. Silica Quarterly Income Statements Chart
Quarterly
|
Annual
U.S. Silica Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 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 |
We provide you with 20 years income statements for U.S. Silica stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of U.S. Silica stock. Explore the full financial landscape of U.S. Silica stock with our expertly curated income statements.
The information provided in this report about U.S. Silica stock 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.