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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) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 325,940 336,040 366,960 406,780 442,240
Sales Growth -3.01% -8.43% -9.79% -8.02% +7.10%
Net Income 13,690 29,110 26,910 46,260 44,650
Net Income Growth -52.97% +8.18% -41.83% +3.61% +41.34%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 2,055,060 2,096,590 2,100,970 2,081,370 2,069,920
Total Assets Growth -1.98% -0.21% +0.94% +0.55% -6.53%
Total Liabilities 1,184,730 1,241,070 1,275,950 1,287,030 1,328,370
Total Liabilities Growth -4.54% -2.73% -0.86% -3.11% -12.02%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 40,860 263,870 209,710 133,020 40,900
Operating Cash Flow Growth -84.52% +25.83% +57.65% +225.23% -84.43%
Net Cash Flow -11,240 -35,130 -58,410 -93,880 -141,350
Change in Net Cash Flow +68.00% +39.86% +37.78% +33.58% -441.26%
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