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US SILICA HOLDI   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Sales------230.46----876.74545.99441.92295.60
Product732.191,168.471,282.801,010.39524.14640.46--------
Service113.70306.01294.50--35.492.53--------
Total Revenues845.891,474.481,577.301,240.85559.63642.99876.74545.99441.92295.60
Cost of goods sold------------566.58348.57256.54181.20
Product486.98900.09955.47714.52456.78494.81--------
Service88.09233.20207.66152.3020.030.25--------
Gross Profit270.82341.18414.17--82.82147.92310.16197.42185.39114.40
Depreciation, depletion and amortization155.57179.44148.8397.2368.1358.4745.0236.4225.1021.00
Selling, general and administrative124.17150.85146.97107.0667.1762.7888.9749.7641.3023.35
Asset impairment(110.69)(363.85)(281.90)--------------
Advisory fees to parent------------------(9.25)
Total Operating Expense390.43694.14577.70204.29135.31121.25133.9986.1866.4053.60
Operating Income (Loss)(119.61)(352.96)(163.53)169.74(52.49)26.67176.17111.24118.9960.80
Interest expense79.8995.4770.5631.3427.9727.2818.2015.3413.8018.41
Early extinguishment of debt--------------(0.48)--(6.04)
Other income (loss)24.3519.524.14(1.87)2.720.730.760.604.611.06
Income (loss) before income taxes(175.15)(428.91)(229.95)136.53(77.75)0.12158.7296.02109.8137.42
Income tax expense (benefit)(60.03)(99.15)(29.13)(8.68)(36.69)(11.75)37.1820.7630.657.16
Current-Federal57.2190.4625.58(10.75)0.06(0.17)(34.79)(20.82)(22.17)(3.22)
Current-State(0.31)(1.19)(2.50)(1.17)(0.27)1.45(4.84)(1.83)(6.24)(0.05)
Deferred-Federal------22.6432.947.44(0.31)1.45(3.65)(2.62)
Deferred-State4.5911.235.49(2.04)3.963.032.750.441.40(1.27)
Current-Foreign(1.47)(1.34)(0.52)--------------
Net Income (Loss)(115.12)(329.76)(200.82)145.21(41.06)--121.5475.2679.15--
Net loss attributable to non-controlling interest(1.03)(0.68)(0.01)--------------
Net income allocated to outstanding restricted stockholders----------------0.11--
Income (loss) applicable to common shares(114.09)(329.08)(200.81)145.21(41.06)11.87121.5475.2679.0530.25
Earnings per share-Basic(1.55)(4.49)(2.63)1.79(0.63)0.222.261.421.500.61
Earnings Per Share-Diluted(1.55)(4.49)(2.63)1.77(0.63)0.222.241.411.500.61
Basic-Weighted average common shares73.6373.2576.4581.0565.0453.3453.7253.0452.5950.00
Diluted-Weighted average common shares73.6373.2576.4581.9665.0453.6054.3053.4152.6450.01