U.S. Silica Holdings Inc (SLCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 317,515 | 325,942 | 336,037 | 366,961 | 406,784 |
| Cost of Goods | 205,768 | 223,724 | 226,764 | 240,957 | 259,773 |
| Gross Profit | 111,747 | 102,218 | 109,273 | 126,004 | 147,011 |
| Operating Expenses | 67,834 | 62,846 | 64,922 | 66,066 | 63,013 |
| Operating Income | 44,681 | 40,096 | 45,115 | 60,895 | 84,771 |
| Interest Expense | 22,042 | 24,263 | 25,622 | 26,039 | 25,987 |
| Other Income | 4,079 | 2,523 | 17,778 | 4,016 | 2,497 |
| Pre-tax Income | 26,718 | 18,356 | 37,271 | 38,872 | 61,281 |
| Income Tax | 7,529 | 4,775 | 8,306 | 12,064 | 15,137 |
| Net Income Continuous | 19,189 | 13,581 | 28,965 | 26,808 | 46,144 |
| Minority Interests | -88 | -107 | -144 | -101 | -115 |
| Net Income | $19,277 | $13,688 | $29,109 | $26,909 | $46,259 |
| EPS Basic Total Ops | 0.25 | 0.18 | 0.38 | 0.35 | 0.60 |
| EPS Basic Continuous Ops | 0.25 | 0.17 | 0.37 | 0.35 | 0.60 |
| EPS Diluted Total Ops | 0.24 | 0.17 | 0.37 | 0.34 | 0.59 |
| EPS Diluted Continuous Ops | 0.24 | 0.17 | 0.37 | 0.34 | 0.59 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.20 | 0.28 | 0.38 | 0.60 |
| EBITDA(a) | $75,827 | $73,094 | $79,262 | $98,402 | $120,097 |