U.s. silica holdings, inc. (SLCA)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Sales:
Total sales

269,599

339,059

361,814

394,854

378,750

-

-

-

-

-

-

-

-

-

-

-

-

136,112

155,408

147,511

203,958

249,589

241,256

205,801

180,095

149,474

144,372

129,828

545,985

118,846

115,885

104,599

102,591

83,631

73,453

74,080

64,432

Cost of sales (excluding depreciation, depletion and amortization):
Total cost of sales (excluding depreciation, depletion and amortization)

201,317

257,962

283,633

294,160

297,538

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Selling, general and administrative

30,052

37,325

40,208

38,659

34,656

32,168

37,980

42,232

34,591

29,334

29,542

25,839

22,341

19,167

18,472

14,585

15,503

15,682

13,559

6,575

26,961

35,659

18,600

19,267

15,445

14,456

12,800

10,099

49,759

11,542

10,135

9,718

9,904

6,856

5,216

5,952

5,324

Advisory fees to parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,313

312

313

312

Depreciation, depletion and amortization

38,449

42,819

47,126

44,899

44,600

46,527

37,150

36,563

28,592

27,335

24,673

23,626

21,599

21,194

17,175

15,209

14,556

16,378

15,158

13,695

13,243

12,664

12,425

10,341

9,589

10,098

9,152

8,890

36,418

7,179

5,968

5,974

5,978

5,363

5,295

5,252

5,089

Asset Impairment Charges

103,866

363,717

130

0

0

265,715

0

16,184

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

172,367

443,861

87,464

83,558

79,256

344,410

75,130

94,979

63,183

56,669

54,215

49,465

43,940

40,361

35,647

29,794

30,059

32,060

28,717

20,270

40,204

48,323

31,025

29,608

25,034

24,554

21,952

18,989

86,177

18,721

16,103

15,692

15,882

20,532

10,823

11,517

10,725

Operating (loss) income

-104,085

-362,764

-9,283

17,136

1,956

-274,068

25,706

39,609

45,220

49,305

63,019

44,036

13,382

-6,399

-17,325

-15,507

-14,300

-12,562

4,092

10,041

25,101

43,566

60,534

43,776

28,291

22,045

31,437

30,542

111,241

29,137

30,076

29,987

29,788

13,048

17,389

19,934

10,432

Other (expense) income:
Interest expense

22,277

22,996

24,733

23,765

23,978

21,281

21,999

20,214

7,070

7,244

8,347

8,105

7,646

-

-

-

-

-

-

-

-

5,431

4,950

4,013

3,808

4,086

4,144

3,535

15,341

3,244

3,326

3,428

3,797

3,902

3,832

5,224

5,449

Other income, net, including interest income

17,671

443

3,280

15,074

722

1,336

1,062

1,081

665

1,108

1,308

638

-4,928

867

493

608

1,790

-90

309

498

11

379

120

221

38

152

260

63

597

3,931

348

179

154

528

197

163

174

Early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-480

0

-480

-

-

-

-

-

-

6,043

-

Total other expense

-4,606

-22,553

-21,453

-8,691

-23,256

-19,945

-20,937

-19,133

-6,405

-6,136

-7,039

-7,467

-12,574

-7,131

-6,191

-6,039

-4,853

-6,925

-6,375

-6,430

-6,825

-5,052

-4,830

-3,792

-3,770

-3,934

-4,364

-3,472

-15,224

687

-2,978

-3,249

-3,643

-3,374

-3,635

-11,104

-5,275

Loss before income taxes

-108,691

-385,317

-30,736

8,445

-21,300

-294,013

4,769

20,476

38,815

43,169

55,980

36,569

808

-13,530

-23,516

-21,546

-19,153

-19,487

-2,283

3,611

18,276

38,514

55,704

39,984

24,521

18,111

27,073

27,070

96,017

29,824

27,098

26,738

26,145

9,674

13,754

8,830

5,157

Income tax benefit

-36,086

-91,892

-7,671

2,384

-1,972

-37,938

-1,547

2,832

7,521

-28,783

14,707

7,110

-1,714

-6,588

-12,177

-9,774

-8,150

-4,167

-4,695

-6,342

3,453

5,276

14,427

11,330

6,150

1,658

5,739

6,878

20,761

8,030

8,302

7,287

7,032

-371

3,412

2,474

1,647

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-72,605

-293,425

-23,065

6,061

-19,328

-256,075

6,316

17,644

31,294

71,952

41,273

29,459

2,522

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net income (loss) attributable to non-controlling interest

-260

-554

-28

-89

-4

-13

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-72,345

-292,871

-23,037

6,150

-19,324

-256,062

6,316

17,644

31,294

71,952

41,273

29,459

2,522

-6,942

-11,339

-11,772

-11,003

-15,320

2,412

9,953

14,823

33,238

41,277

28,654

18,371

16,453

21,334

20,192

75,256

21,794

18,796

19,451

19,113

10,045

10,342

6,356

3,510

Earnings Per Share [Abstract]
Earnings Per Share, Basic

-0.98

-4.00

-0.31

0.08

-0.26

-3.44

0.08

0.23

0.39

0.95

0.51

0.36

0.03

-0.09

-0.17

-0.19

-0.20

-0.29

0.05

0.19

0.28

0.62

0.77

0.53

0.34

0.31

0.40

0.38

1.42

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

-0.98

-4.00

-0.31

0.08

-0.26

-3.44

0.08

0.22

0.39

0.95

0.50

0.36

0.03

-0.09

-0.17

-0.19

-0.20

-0.29

0.04

0.18

0.28

0.61

0.76

0.53

0.34

0.31

0.40

0.38

1.41

-

-

-

-

-

-

-

-

Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

73,467

73,343

73,328

73,301

73,040

74,485

77,365

77,784

79,496

75,539

81,121

81,087

80,983

75,539

66,676

63,417

54,470

53,323

53,321

53,303

53,416

53,838

53,801

53,733

53,505

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

73,467

73,343

73,339

73,290

73,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Dividends, Per Share, Declared

0.02

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.12

0.12

0.12

0.12

0.12

0.12

0.12

-

-

-

0.37

-

-

-

-

-

-

-

-

Product
Total sales

222,161

280,594

287,977

303,041

296,860

293,419

348,635

345,957

294,788

290,114

281,138

235,891

203,251

160,429

125,805

116,039

121,627

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales (excluding depreciation, depletion and amortization)

165,496

212,905

226,797

225,473

234,916

241,624

270,370

236,236

207,239

202,466

187,634

162,238

162,183

133,758

112,215

102,587

106,629

116,614

122,599

117,200

138,653

157,700

149,697

132,417

126,770

102,875

90,983

80,297

348,567

70,988

69,706

58,920

56,921

50,051

45,241

42,629

43,275

Service
Total sales

47,438

58,465

73,837

91,813

81,890

63,961

74,537

81,476

74,525

70,452

63,885

54,574

41,546

21,944

11,943

955

883

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales (excluding depreciation, depletion and amortization)

35,821

45,057

56,836

68,687

62,622

45,414

51,966

56,609

53,671

52,126

40,155

34,726

25,292

14,653

7,211

120

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-