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U.S. Silica Holdings Inc (SLCA)

U.S. Silica Holdings Inc (SLCA)
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U.S. Silica Holdings, Inc. makes & markets commercial silica, to a variety of end markets in the U.S. To serve a wide gamut of end markets, U.S. Silica makes and distributes a range of commercial silica products including whole grain and ground products as well as other industrial mineral products that complement its commercial silica products. Oil & gas proppants is its biggest end market. The company's frac sand is used to stimulate and retain the flow of hydrocarbons in oil and natural gas wells. Its silica is also used as a raw material in industrial applications including glass, building products, foundry products & chemicals. The company distributes its commercial silica products direct to its customers. It has 2 segments: Oil & Gas Proppants and Industrial & Specialty Products. Its customers in the oil & gas proppants market include major oilfield services companies engaged in hydraulic fracturing. It acquired EP Minerals, a global producer of engineered materials derived from industrial minerals.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 1,552,020 1,525,150 1,103,880 845,890 1,474,480
Sales Growth +1.76% +38.16% +30.50% -42.63% -6.52%
Net Income 146,930 78,180 -33,760 -114,090 -329,080
Net Income Growth +87.94% +331.58% +70.41% +65.33% -63.88%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 2,096,590 2,214,580 2,219,600 2,246,950 2,553,230
Total Assets Growth -5.33% -0.23% -1.22% -12.00% -11.98%
Total Liabilities 1,241,070 1,509,890 1,605,520 1,620,160 1,836,650
Total Liabilities Growth -17.80% -5.96% -0.90% -11.79% -0.64%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 263,870 262,720 169,350 -10,530 144,050
Operating Cash Flow Growth +0.44% +55.13% +1,708.26% -107.31% -53.64%
Net Cash Flow -35,130 41,420 88,510 -34,820 -16,760
Change in Net Cash Flow -184.81% -53.20% +354.19% -107.76% +90.79%
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