Company Quick10K Filing
US Silica Holdings
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-10-23
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-04-24
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-04-25
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-20
8-K 2020-05-08
8-K 2020-05-07
8-K 2020-05-01
8-K 2020-02-25
8-K 2020-01-10
8-K 2019-12-10
8-K 2019-11-13
8-K 2019-10-29
8-K 2019-09-04
8-K 2019-07-30
8-K 2019-07-10
8-K 2019-06-27
8-K 2019-05-29
8-K 2019-05-09
8-K 2019-05-01
8-K 2019-03-27
8-K 2019-02-19
8-K 2018-10-23
8-K 2018-07-31
8-K 2018-05-23
8-K 2018-05-10
8-K 2018-05-01
8-K 2018-04-24
8-K 2018-03-22
8-K 2018-02-21
8-K 2018-02-08

US Silica Holdings Financials

SLCA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Martin Marietta Materials (MLM) 17,161 25% 20.7 5% 10,223 4,919 3,639 920 481 977 20,182
Chemical & Mining Co of Chile (SQM) 10,044 0% 4,268 2,130 0 0 0 0 9,941
MDU Resources Group (MDU) 5,655 0% 12.4 4% 7,731 2,754 5,168 0 319 630 7,834
Compass Minerals (CMP) 1,900 21% 14.9 2% 2,330 1,870 1,477 309 57 222 3,291
Hecla Mining (HL) 936 -0% 23.1 -3% 2,673 1,057 448 -2 -92 65 1,507
US Silica Holdings (SLCA) 697 28% -29.6 -10% 3,009 2,004 1,135 316 -292 -59 1,746
United States Lime & Minerals (USLM) 461 25% 9.1 9% 274 31 155 39 25 42 381
Intrepid Potash (IPI) 422 11.7 2% 574 142 0 48 12 39 458
Covia (CVIA) 285 9% 9.1 -2% 4,014 2,593 1,723 148 -81 172 1,563
Smart Sand (SND) 107 27% 3.9 7% 372 131 238 63 25 34 135
Emerge Energy Services (EMES) 52 0% 5.9 3% 211 283 272 0 7 47 275
Centrus Energy (LEU) 33 7% -0.9 -13% 451 1,118 238 16 -59 -54 47
Teck Resources (TECK)
Gold Standard Ventures Corporation (GSV)
Energy Fuels (UUUU)
Asanko Gold (AKG)
Hi-Crush (HCR) 11% -1.3 -35% 1,153 731 673 75 -402 -306 401
Summit Materials (SUM) 23% 4.6 2% 4,042 2,655 2,111 483 63 368 1,693
Ciner Resources (CINR) 31% 1.2 16% 490 202 397 123 79 104 121
Hi-Crush Partners (HCLP) 30% 1.1 13% 1,439 607 897 270 192 247 269

Balance Sheet ($MM)2012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash851036143471297886106122267253251254277463454264711661599464385330322346202162189187
Accounts Receivable57506065627575971081301219678865959547189140159206213251280248215258237205
Inventory324040435259645159656765647165676777796974869277167171162143148162
PP&E3454314935165245415555665746817237357507617717767931,0441,0501,0921,2271,3791,5231,5652,2262,2842,3262,3552,3842,399
Assets6436786876947058498638839231,0671,2381,1931,1751,1571,1091,2681,2491,6212,0732,0872,1742,2872,3072,3073,2493,2892,9013,0893,0663,009
Accounts Payable2038373031413746536886575458504548697172102140149179
Long-Term Debt2612612552652613723713713703695025035025014994984975075135135115115115111,2671,2651,2601,2581,2431,236
Liabilities4444594554434385615545575696768347957717597247137088108008138729389119541,8911,9191,8492,0552,0332,004
Stockholders' Equity1992192322512672883093273533914043984043983845555418111,2731,2741,3021,3491,3971,3531,3591,3661,0451,0221,020992
Income Statement ($MM)2012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue103105119122130144149180242241250204148155136123117138182245290345306369427423379395362
Cost of Revenue1871972282555457524563
Gross Profit579311752316371371316
R&D
SG&A10101212101314152219362771416161518192226303035423832353940
Tax778207626121453-6-5-4-6-10-12-7-0715-29831-38-02-8
Net Income191922172021161829413315102-15-11-12-11-7329417231186-256-196-23
Cash Flow ($MM)2012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating244-5151818302552642019-225-45-10-1610010549789595117234
Cash Investing-14-24-23-8-41-63-11-7-132-41-13-91499-10-186-14-25-155-232-96-47-832-65-46-35-19
Cash Financing38-210-3104-5-12396122-21-11-9-6181-4-3461-10-8-7-32-85730-6-6-9-17