US Silica Holdings Inc
NYSE:SLCA

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US Silica Holdings Inc Logo
US Silica Holdings Inc
NYSE:SLCA
Watchlist
Price: 15.52 USD 0.06% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

263.8m
0%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+417%
5 Years
+8%
7 Years
-
10 Years
+223%
-38.1m
+15%
Investing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-159%
5 Years
+96%
7 Years
+84%
10 Years
+69%
-130.8m
+49%
Financing Cash Flow
Growth Rates:
1 Year
+60%
3 Years
-390%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
US Silica Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
76
85
105
122
118
99
60
12
(14)
(36)
(49)
(41)
(28)
14
66
145
174
162
127
(201)
(251)
(263)
(292)
(330)
(383)
(422)
(413)
(115)
(63)
(5)
(11)
(34)
(22)
(25)
27
78
131
154
149
146
115
Depreciation & Amortization
38
39
43
45
49
52
55
59
60
61
63
68
75
84
91
97
104
117
130
149
165
173
183
179
173
165
158
156
159
163
163
161
158
151
146
140
138
137
138
137
133
Change in Deffered Taxes
(2)
(3)
(2)
(2)
(7)
(11)
(15)
(11)
(16)
(22)
(32)
(37)
(30)
(17)
3
(21)
(11)
(12)
(23)
(31)
(42)
(43)
(47)
(102)
(136)
(162)
(159)
(62)
(30)
3
1
(8)
(18)
(9)
6
21
45
39
39
35
26
Stock-Based Compensation
4
5
6
7
8
4
5
4
4
9
11
12
16
19
22
25
26
26
25
22
20
16
14
16
15
16
18
15
16
16
16
19
19
20
19
18
17
16
15
15
15
Other Non-Cash Items
1
4
2
5
4
(12)
(10)
(14)
(12)
6
10
11
10
34
58
70
70
58
35
259
251
224
203
313
413
448
447
86
(5)
(23)
0
20
23
23
20
18
16
19
20
9
10
Cash Taxes Paid
23
27
31
38
36
26
16
5
(2)
3
(7)
11
(6)
(18)
(6)
9
10
14
14
5
4
3
(14)
(15)
(14)
(53)
(36)
(40)
(56)
(17)
(18)
(13)
(18)
(19)
(16)
(15)
6
10
12
14
14
Cash Interest Paid
15
16
15
16
18
19
21
22
22
21
21
22
23
24
25
25
25
34
50
67
82
88
89
87
86
83
78
74
69
66
65
65
64
64
66
71
77
87
93
95
96
Change in Working Capital
(32)
(33)
(22)
2
(3)
27
10
15
19
15
33
(1)
(43)
(38)
(57)
(70)
(18)
(8)
60
135
121
129
113
87
29
23
(31)
(68)
(10)
(47)
30
30
30
50
(17)
6
(41)
(56)
(44)
(64)
(20)
Cash from Operating Activities
82
N/A
92
+12%
125
+37%
171
+37%
161
-6%
155
-4%
101
-35%
62
-39%
38
-38%
24
-36%
25
+4%
0
-98%
(15)
N/A
77
N/A
161
+110%
222
+38%
319
+44%
317
-1%
329
+4%
311
-6%
244
-21%
220
-10%
159
-28%
148
-7%
96
-35%
53
-45%
3
-95%
(3)
N/A
51
N/A
91
+78%
182
+101%
169
-7%
171
+1%
191
+12%
182
-4%
263
+44%
289
+10%
293
+1%
303
+4%
264
-13%
264
0%
Investing Cash Flow
Capital Expenditures
(48)
(47)
(65)
(93)
(95)
(102)
(79)
(54)
(46)
(50)
(48)
(47)
(62)
(178)
(278)
(372)
(424)
(381)
(336)
(350)
(322)
(268)
(224)
(122)
(93)
(65)
(49)
(35)
(22)
(18)
(22)
(31)
(34)
(41)
(44)
(54)
(66)
(70)
(73)
(65)
(59)
Other Items
0
(75)
(148)
(98)
(98)
(94)
30
54
69
71
(130)
(154)
(169)
(195)
(119)
(120)
(94)
(818)
(717)
(717)
(743)
0
2
2
2
4
3
7
7
5
5
1
1
2
2
3
2
3
3
21
21
Cash from Investing Activities
(123)
N/A
(122)
+1%
(213)
-75%
(191)
+11%
(194)
-1%
(195)
-1%
(50)
+75%
0
N/A
22
N/A
21
-6%
(179)
N/A
(202)
-13%
(232)
-15%
(373)
-61%
(398)
-7%
(492)
-24%
(518)
-5%
(1 199)
-131%
(1 053)
+12%
(1 067)
-1%
(1 065)
+0%
(268)
+75%
(222)
+17%
(120)
+46%
(91)
+24%
(61)
+33%
(46)
+25%
(28)
+40%
(15)
+47%
(13)
+10%
(17)
-30%
(30)
-75%
(33)
-10%
(39)
-19%
(42)
-7%
(51)
-22%
(64)
-25%
(67)
-6%
(69)
-3%
(45)
+35%
(38)
+15%
Financing Cash Flow
Net Issuance of Common Stock
10
10
7
5
(13)
(15)
(15)
(15)
200
201
204
684
484
483
480
(24)
(100)
(115)
(115)
(148)
(73)
(58)
(58)
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
Net Issuance of Debt
114
114
(2)
130
135
131
129
(5)
(8)
(5)
(6)
(6)
(6)
(7)
(8)
(8)
(8)
782
780
778
776
(17)
(24)
(27)
(2)
(6)
2
2
(25)
(22)
(46)
(45)
(46)
(46)
(118)
(167)
(273)
(298)
(225)
(201)
(119)
Cash Paid for Dividends
(27)
(27)
(27)
(27)
(20)
(27)
(27)
(27)
(23)
(20)
(17)
(15)
(17)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(19)
(19)
(19)
(19)
(15)
(11)
(6)
(2)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
Other
(13)
(8)
104
100
99
98
(3)
(1)
(15)
(15)
(15)
(27)
(16)
(16)
(16)
(4)
(5)
(42)
(39)
(36)
(30)
8
5
2
(1)
(1)
(0)
1
(0)
(2)
(3)
(6)
(7)
(6)
(7)
(5)
(53)
(54)
(54)
(54)
(11)
Cash from Financing Activities
85
N/A
90
+6%
82
-9%
209
+155%
200
-4%
187
-6%
83
-55%
(48)
N/A
155
N/A
161
+4%
166
+3%
635
+282%
445
-30%
441
-1%
436
-1%
(57)
N/A
(133)
-132%
605
N/A
606
+0%
574
-5%
653
+14%
(86)
N/A
(96)
-12%
(44)
+54%
(22)
+50%
(23)
-4%
(9)
+60%
(4)
+57%
(27)
-585%
(24)
+12%
(50)
-111%
(51)
-3%
(53)
-4%
(52)
+2%
(124)
-138%
(170)
-38%
(325)
-91%
(351)
-8%
(278)
+21%
(254)
+9%
(131)
+49%
Change in Cash
Net Change in Cash
44
N/A
60
+37%
(6)
N/A
190
N/A
167
-12%
146
-13%
134
-8%
14
-90%
215
+1 436%
207
-4%
13
-94%
434
+3 318%
198
-55%
144
-27%
200
+38%
(327)
N/A
(331)
-1%
(276)
+17%
(118)
+57%
(182)
-54%
(168)
+8%
(133)
+21%
(158)
-19%
(17)
+89%
(17)
-1%
(31)
-82%
(52)
-70%
(35)
+33%
10
N/A
54
+463%
116
+114%
88
-23%
85
-4%
100
+17%
17
-83%
41
+151%
(100)
N/A
(125)
-25%
(45)
+64%
(35)
+21%
95
N/A
Free Cash Flow
Free Cash Flow
33
N/A
44
+33%
60
+35%
79
+32%
66
-17%
53
-19%
22
-59%
8
-63%
(8)
N/A
(26)
-205%
(23)
+9%
(47)
-103%
(78)
-65%
(102)
-31%
(117)
-15%
(150)
-28%
(105)
+30%
(64)
+39%
(7)
+89%
(39)
-437%
(78)
-100%
(48)
+39%
(64)
-35%
26
N/A
3
-89%
(12)
N/A
(47)
-297%
(38)
+18%
29
N/A
72
+148%
160
+121%
139
-13%
137
-1%
150
+9%
138
-8%
209
+51%
223
+7%
222
0%
230
+4%
198
-14%
205
+3%

See Also

Summary
SLCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLCA stock valuation using valuation multiples.
Wall Street Estimates
SLCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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