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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  565.7550   561.1960   783.3130   1,169.1550   1,826.3030
Intangible Assets
  -   -   57.2700   116.9390   194.6260
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  675.8280   669.4790   1,180.2750   1,604.0390   2,300.6030
Inventories
  66.7120   65.0040   78.7090   92.3760   162.0870
Accounts Receivable
  120.8810   58.7060   89.0060   212.5860   215.4860
Cash and Cash Equivalents
  267.2810   277.0770   711.2250   384.5670   202.4980
Current Assets
  562.3250   439.1400   892.9450   703.2440   600.2370
Total Assets
  1,238.1530   1,108.6190   2,073.2200   2,307.2830   2,900.8400

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  85.7810   49.6310   70.7780   148.7720   -
Long-term debt
  497.5790   488.3750   509.1340   506.7320   1,246.4280
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  834.3370   724.4520   799.9300   910.7770   1,848.5360
Share Capital
  .5390   .5390   .8110   .8120   .8180
Total Equity
  403.8160   384.1670   1,273.2900   1,396.5060   1,052.3040
Minority Interests
  -   -   -   -   7.4840
Total liabilities equity
  1,238.1530   1,108.6190   2,073.2200   2,307.2830   2,900.8400

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  876.7410   642.9890   559.6250   1,240.8510   1,577.2980
Depreciation (total)
  45.0190   58.4740   68.1340   97.2330   148.8320
Operating Result
  176.1670   26.6720   -53.5310   168.5110   -163.5330
Interest Income
  -18.2020   -27.2830   -27.9720   -31.3420   -70.5640
Income Before Taxes
  158.7230   .1170   -77.7450   136.5260   -229.9530
Income Taxes
  -37.1830   11.7510   36.6890   8.6800   29.1320
Minority Interests Profit
  -   -   -   -   -.0130
Net Income
  121.5400   11.8680   -41.0560   145.2060   -200.8080

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.2600   0.2200   -0.6300   1.7900   -2.6300
Dividend per Share
  0.5000   0.4375   0.2500   0.2500   0.2500

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  171.4110   61.4920   .3810   238.1560   310.7060
Cash Flow from Investing Activities
  -190.9060   .0490   -201.6570   -507.6720   -1,066.8790
Cash Flow from Financing
  208.5200   -47.5300   635.4240   -57.1420   574.1040
Decrease / Increase in Cash
  189.0250   14.0110   434.1480   -326.6580   -182.0690
Employees
  -   -   -   -   -