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Silica Holdings Inc/  US90346E1038  /

NYSE
2024-06-21  10:10:00 PM Chg. -0.16 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
15.24USD -1.04% 11.12 mill.
Turnover: 132.94 mill.		 15.38Bid Size: 15,000 15.67Ask Size: 100 1.19 bill.USD 0.00% 7.98

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  783.3130   1,169.1550   1,826.3030   1,517.5870   1,368.0920
Intangible Assets
  57.2700   116.9390   194.6260   183.8150   159.5820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,180.2750   1,604.0390   2,300.6030   2,044.1940   1,760.6340
Inventories
  78.7090   92.3760   162.0870   124.4320   104.6840
Accounts Receivable
  89.0060   212.5860   215.4860   182.2380   206.9340
Cash and Cash Equivalents
  711.2250   384.5670   202.4980   185.7400   150.9200
Current Assets
  892.9450   703.2440   600.2370   509.0400   486.3130
Total Assets
  2,073.2200   2,307.2830   2,900.8400   2,553.2340   2,246.9470

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  70.7780   148.7720   -   -   -
Long-term debt
  509.1340   506.7320   1,246.4280   1,213.9850   1,197.6600
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  799.9300   910.7770   1,848.5360   1,836.6540   1,620.1560
Share Capital
  .8110   .8120   .8180   .8230   .8270
Total Equity
  1,273.2900   1,396.5060   1,052.3040   716.5800   626.7910
Minority Interests
  -   -   7.4840   11.3630   11.5310
Total liabilities equity
  2,073.2200   2,307.2830   2,900.8400   2,553.2340   2,246.9470

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  559.6250   1,240.8510   1,577.2980   1,474.4770   845.8850
Depreciation (total)
  68.1340   97.2330   148.8320   179.4440   155.5680
Operating Result
  -53.5310   168.5110   -163.5330   -352.9550   -119.6120
Interest Income
  -27.9720   -31.3420   -70.5640   -95.4720   -79.8850
Income Before Taxes
  -77.7450   136.5260   -229.9530   -428.9080   -175.1470
Income Taxes
  36.6890   8.6800   29.1320   99.1510   60.0250
Minority Interests Profit
  -   -   -.0130   -.6750   -1.0280
Net Income
  -41.0560   145.2060   -200.8080   -329.0820   -114.0940

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -0.6300   1.7900   -2.6300   -4.4900   -1.5500
Dividend per Share
  0.2500   0.2500   0.2500   0.2500   0.0200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  .3810   238.1560   310.7060   144.0460   -10.5340
Cash Flow from Investing Activities
  -201.6570   -507.6720   -1,066.8790   -120.3930   -27.5640
Cash Flow from Financing
  635.4240   -57.1420   574.1040   -40.4110   3.2780
Decrease / Increase in Cash
  434.1480   -326.6580   -182.0690   -16.7580   -34.8200
Employees
  -   -   -   -   -