U.s. silica holdings, inc. (SLCA)
Income statement / TTM
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

1,365,326

1,474,477

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

642,989

756,466

842,314

900,604

876,741

776,626

679,742

603,769

969,659

939,031

910,544

885,315

441,921

406,706

364,274

333,755

295,596

0

0

0

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

1,037,072

1,133,293

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Selling, general and administrative

146,244

150,848

145,691

143,463

147,036

146,971

144,137

135,699

119,306

107,056

96,889

85,819

74,565

67,727

64,242

59,329

51,319

62,777

82,754

87,795

100,487

88,971

67,768

61,968

52,800

87,114

84,200

81,535

81,154

41,299

36,613

31,694

27,928

23,348

0

0

0

Advisory fees to parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,250

0

0

0

Depreciation, depletion and amortization

173,293

179,444

183,152

173,176

164,840

148,832

129,640

117,163

104,226

97,233

91,092

83,594

75,177

68,134

63,318

61,301

59,787

58,474

54,760

52,027

48,673

45,019

42,453

39,180

37,729

64,558

61,639

58,455

55,539

25,099

23,283

22,610

21,888

20,999

0

0

0

Asset Impairment Charges

467,713

363,847

265,845

265,715

281,899

281,899

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

787,250

694,139

594,688

582,354

593,775

577,702

289,961

269,046

223,532

204,289

187,981

169,413

149,742

135,861

127,560

120,630

111,106

121,251

137,514

139,822

149,160

133,990

110,221

101,148

90,529

151,672

145,839

139,990

136,693

66,398

68,209

62,929

58,754

53,597

0

0

0

Operating (loss) income

-458,996

-352,955

-264,259

-229,270

-206,797

-163,533

159,840

197,153

201,580

169,742

114,038

33,694

-25,849

-53,531

-59,694

-38,277

-12,729

26,672

82,800

139,242

172,977

176,167

154,646

125,549

112,315

195,265

202,357

200,996

200,441

118,988

102,899

90,212

80,159

60,803

0

0

0

Other (expense) income:
Interest expense

93,771

95,472

93,757

91,023

87,472

70,564

56,527

42,875

30,766

31,342

0

0

0

-

-

-

-

-

-

-

-

18,202

16,857

16,051

15,573

27,106

26,264

25,446

25,339

13,795

14,453

14,959

16,755

18,407

0

0

0

Other income, net, including interest income

36,468

19,519

20,412

18,194

4,201

4,144

3,916

4,162

3,719

-1,874

-2,115

-2,930

-2,960

3,758

2,801

2,617

2,507

728

1,197

1,008

731

758

531

671

513

1,072

4,851

4,939

5,055

4,612

1,209

1,058

1,042

1,062

0

0

0

Early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-960

0

0

0

-

-

-

-

-

-

0

-

Total other expense

-57,303

-75,953

-73,345

-72,829

-83,271

-66,420

-52,611

-38,713

-27,047

-33,216

-34,211

-33,363

-31,935

-24,214

-24,008

-24,192

-24,583

-26,555

-24,682

-23,137

-20,499

-17,444

-16,326

-15,860

-15,540

-26,994

-22,373

-20,987

-20,764

-9,183

-13,244

-13,901

-21,756

-23,388

0

0

0

Loss before income taxes

-516,299

-428,908

-337,604

-302,099

-290,068

-229,953

107,229

158,440

174,533

136,526

79,827

331

-57,784

-77,745

-83,702

-62,469

-37,312

117

58,118

116,105

152,478

158,723

138,320

109,689

96,775

168,271

179,984

180,009

179,677

109,805

89,655

76,311

58,403

37,415

0

0

0

Income tax benefit

-133,265

-99,151

-45,197

-39,073

-38,625

-29,132

-19,977

-3,723

555

-8,680

13,515

-13,369

-30,253

-36,689

-34,268

-26,786

-23,354

-11,751

-2,308

16,814

34,486

37,183

33,565

24,877

20,425

35,036

41,408

43,971

44,380

30,651

22,250

17,360

12,547

7,162

0

0

0

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

-383,034

-329,757

-292,407

-263,026

-251,443

-200,821

127,206

162,163

173,978

145,206

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-931

-675

-134

-106

-17

-13

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-382,103

-329,082

-292,273

-262,920

-251,426

-200,808

127,206

162,163

173,978

145,206

66,312

13,700

-27,531

-41,056

-49,434

-35,683

-13,958

11,868

60,426

99,291

117,992

121,540

104,755

84,812

76,350

133,235

138,576

136,038

135,297

79,154

67,405

58,951

45,856

30,253

0

0

0

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

1,093,773

1,168,472

1,181,297

1,241,955

1,284,871

1,282,799

1,279,494

1,211,997

1,101,931

1,010,394

880,709

725,376

605,524

523,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

830,671

900,091

928,810

972,383

983,146

955,469

916,311

833,575

759,577

714,521

645,813

570,394

510,743

455,189

438,045

448,429

463,042

495,066

536,152

563,250

578,467

566,584

511,759

453,045

400,925

622,722

590,835

569,558

548,181

256,535

235,598

211,133

194,842

181,196

0

0

0

Service
Total sales

271,553

306,005

311,501

312,201

301,864

294,499

300,990

290,338

263,436

230,457

181,949

130,007

76,388

35,725

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

206,401

233,202

233,559

228,689

216,611

207,660

214,372

202,561

180,678

152,299

114,826

81,882

47,276

22,106

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-