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US SILICA HOLDI   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2019201820172016201520142013201220112010
Period End Date12/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/2010
Sales306.01294.50230.46----876.74545.99441.92295.60244.95
Product1,168.471,282.801,010.39524.14640.46----------
Service------35.492.53----------
Total Revenues1,474.481,577.301,240.85559.63642.99876.74545.99441.92295.60244.95
Cost of goods sold----------566.58348.57256.54181.20157.99
Product900.09955.47714.52456.78494.81----------
Service233.20207.66152.3020.030.25----------
Gross Profit------82.82147.92310.16197.42185.39114.4086.96
Depreciation, depletion and amortization179.44148.8397.2368.1358.4745.0236.4225.1021.0019.31
Goodwill and other asset impairments363.85281.90----------------
Selling, general and administrative150.85146.97107.0667.1762.7888.9749.7641.3023.3520.41
Advisory fees to parent----------------(9.25)(1.25)
Total Operating Expense694.14577.70204.29135.31121.25133.9986.1866.4053.60--
Operating Income (Loss)(352.96)(163.53)169.74(52.49)26.67176.17111.24118.9960.8045.99
Interest expense95.4770.5631.3427.9727.2818.2015.3413.8018.4123.03
Early extinguishment of debt------------(0.48)--(6.04)(10.20)
Other income (loss)19.524.14(1.87)2.720.730.760.604.611.060.96
Income (loss) before income taxes(428.91)(229.95)136.53(77.75)0.12158.7296.02109.8137.4213.72
Income tax expense (benefit)(99.15)(29.13)(8.68)(36.69)(11.75)37.1820.7630.657.162.33
Current-Federal--1.08(10.75)0.06(0.17)(34.79)(20.82)(22.17)(3.22)(1.95)
Current-State(1.19)(2.50)(1.17)(0.27)1.45(4.84)(1.83)(6.24)(0.05)(0.06)
Deferred-Federal90.4625.5822.6432.947.44(0.31)1.45(3.65)(2.62)0.56
Deferred-State11.235.49(2.04)3.963.032.750.441.40(1.27)(0.89)
Current-Foreign(1.34)(0.52)----------------
Net Income (Loss)(329.76)(200.82)145.21(41.06)--121.5475.2679.15----
Net loss attributable to non-controlling interest(0.68)(0.01)----------------
Net income allocated to outstanding restricted stockholders--------------0.11----
Income (loss) applicable to common shares(329.08)(200.81)145.21(41.06)11.87121.5475.2679.0530.2511.39
Earnings per share-Basic(4.49)(2.63)1.79(0.63)0.222.261.421.500.610.23
Earnings Per Share-Diluted(4.49)(2.63)1.77(0.63)0.222.241.411.500.610.23
Basic-Weighted average common shares73.2576.4581.0565.0453.3453.7253.0452.5950.0050.00
Diluted-Weighted average common shares73.2576.4581.9665.0453.6054.3053.4152.6450.0150.00