Ticker
Reporting Basis
Interim
Annual
Period
Last 10
Last 9
Last 8
Last 7
Last 6
Last 5
Last 4
Last 3
Last 2
Last 1
Other
From
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
To
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Form Type
Income Statement
Balance Sheet
Cash Flow
Segment Info
General Info
Metrics
Report Format
Standard
Company Specific
Update Type
Most Recent
Orig. Reported
US SILICA HOLDI FYE=12 (December)
Annual - Income Statement - Company Specific
Fiscal period
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Period End Date
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
12/31/2010
Sales
306.01
294.50
230.46
--
--
876.74
545.99
441.92
295.60
244.95
Product
1,168.47
1,282.80
1,010.39
524.14
640.46
--
--
--
--
--
Service
--
--
--
35.49
2.53
--
--
--
--
--
Total Revenues
1,474.48
1,577.30
1,240.85
559.63
642.99
876.74
545.99
441.92
295.60
244.95
Cost of goods sold
--
--
--
--
--
566.58
348.57
256.54
181.20
157.99
Product
900.09
955.47
714.52
456.78
494.81
--
--
--
--
--
Service
233.20
207.66
152.30
20.03
0.25
--
--
--
--
--
Gross Profit
--
--
--
82.82
147.92
310.16
197.42
185.39
114.40
86.96
Depreciation, depletion and amortization
179.44
148.83
97.23
68.13
58.47
45.02
36.42
25.10
21.00
19.31
Goodwill and other asset impairments
363.85
281.90
--
--
--
--
--
--
--
--
Selling, general and administrative
150.85
146.97
107.06
67.17
62.78
88.97
49.76
41.30
23.35
20.41
Advisory fees to parent
--
--
--
--
--
--
--
--
(9.25)
(1.25)
Total Operating Expense
694.14
577.70
204.29
135.31
121.25
133.99
86.18
66.40
53.60
--
Operating Income (Loss)
(352.96)
(163.53)
169.74
(52.49)
26.67
176.17
111.24
118.99
60.80
45.99
Interest expense
95.47
70.56
31.34
27.97
27.28
18.20
15.34
13.80
18.41
23.03
Early extinguishment of debt
--
--
--
--
--
--
(0.48)
--
(6.04)
(10.20)
Other income (loss)
19.52
4.14
(1.87)
2.72
0.73
0.76
0.60
4.61
1.06
0.96
Income (loss) before income taxes
(428.91)
(229.95)
136.53
(77.75)
0.12
158.72
96.02
109.81
37.42
13.72
Income tax expense (benefit)
(99.15)
(29.13)
(8.68)
(36.69)
(11.75)
37.18
20.76
30.65
7.16
2.33
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-Federal
90.46
25.58
22.64
32.94
7.44
(0.31)
1.45
(3.65)
(2.62)
0.56
Deferred-State
11.23
5.49
(2.04)
3.96
3.03
2.75
0.44
1.40
(1.27)
(0.89)
Current-Foreign
(1.34)
(0.52)
--
--
--
--
--
--
--
--
Net Income (Loss)
(329.76)
(200.82)
145.21
(41.06)
--
121.54
75.26
79.15
--
--
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)
11.87
121.54
75.26
79.05
30.25
11.39
Earnings per share-Basic
(4.49)
(2.63)
1.79
(0.63)
0.22
2.26
1.42
1.50
0.61
0.23
Earnings Per Share-Diluted
(4.49)
(2.63)
1.77
(0.63)
0.22
2.24
1.41
1.50
0.61
0.23
Basic-Weighted average common shares
73.25
76.45
81.05
65.04
53.34
53.72
53.04
52.59
50.00
50.00
Diluted-Weighted average common shares
73.25
76.45
81.96
65.04
53.60
54.30
53.41
52.64
50.01
50.00