Ticker
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US SILICA HOLDI   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2023202220212020201920182017201620152014
Period End Date12/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014
Sales--------306.01----559.63642.99876.74
Product1,231.591,139.77896.20732.191,168.471,282.801,057.55------
Service320.43385.37207.68113.70--294.50183.30------
Total Revenues1,552.021,525.151,103.88845.891,474.481,577.301,240.85559.63642.99876.74
Cost of goods sold--------------477.30495.07566.58
Product808.71801.79633.86486.98900.09955.47720.31------
Service211.92268.40161.1388.09233.20207.66147.20------
Gross Profit531.40454.96308.90270.82--414.17373.3482.33147.92310.16
Depreciation, depletion and amortization137.26140.17161.13155.57179.44148.8397.2368.1358.4745.02
Goodwill and other asset impairments----0.20--363.85281.90--------
Selling, general and administrative118.80143.84119.63124.17150.85146.97107.5967.7362.7888.97
Asset impairment------(110.69)------------
Advisory fees to parent--------------------
Total Operating Expense256.06284.00280.96390.43694.14577.70204.83135.86121.25133.99
Operating Income (Loss)275.34170.9527.94(119.61)(352.96)(163.53)168.51(53.53)26.67176.17
Interest expense101.7177.6071.1679.8995.4770.5631.3427.9727.2818.20
Early extinguishment of debt--------------------
Other income (loss)21.9410.646.1524.3519.524.14(0.64)3.760.730.76
Income (loss) before income taxes195.57104.00(37.08)(175.15)(428.91)(229.95)136.53(77.75)0.12158.72
Income tax expense (benefit)49.0826.16(2.76)(60.03)(99.15)(29.13)(8.68)(36.69)(11.75)37.18
Current-Federal(6.60)(1.65)--57.21--1.08(10.75)0.06(0.17)(34.79)
Current-State(5.94)(3.08)(3.35)(0.31)(1.19)(2.50)(1.17)(0.27)1.45(4.84)
Deferred-Federal(32.97)(17.88)7.59--90.4625.5822.6432.947.44(0.31)
Deferred-State(2.34)(3.06)(0.10)4.5911.235.49(2.04)3.963.032.75
Current-Foreign(1.23)(0.49)(1.39)(1.47)(1.34)(0.52)--------
Net Income (Loss)146.4977.84(34.32)(115.12)(329.76)(200.82)--(41.06)11.87121.54
Net loss attributable to non-controlling interest(0.44)(0.34)(0.56)(1.03)(0.68)(0.01)--------
Net income allocated to outstanding restricted stockholders------------------0.23
Income (loss) applicable to common shares146.9378.18(33.76)(114.09)(329.08)(200.81)145.21(41.06)11.87121.31
Earnings per share-Basic1.911.04(0.45)(1.55)(4.49)(2.63)1.79(0.63)0.222.26
Earnings Per Share-Diluted1.871.01(0.45)(1.55)(4.49)(2.63)1.77(0.63)0.222.23
Basic-Weighted average common shares76.9875.5174.3573.6373.2576.4581.0565.0453.3453.72
Diluted-Weighted average common shares78.5277.6774.3573.6373.2576.4581.9665.0453.6054.30