Silica Holdings Inc/ US90346E1038 /
| 2024-05-17 10:10:00 PM | Chg. +0.01 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.52USD | +0.06% | 614,434 Turnover: 8.06 mill. |
15.26Bid Size: 100 | 15.71Ask Size: 100 | 1.21 bill.USD | 0.00% | 8.13 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,826.3030 | 1,517.5870 | 1,368.0920 | 1,258.6460 | 1,178.8340 | ||||||
| Intangible Assets | 194.6260 | 183.8150 | 159.5820 | 150.0540 | 140.8090 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,300.6030 | 2,044.1940 | 1,760.6340 | 1,643.6850 | 1,557.2960 | ||||||
| Inventories | 162.0870 | 124.4320 | 104.6840 | 115.7130 | 147.6260 | ||||||
| Accounts Receivable | 215.4860 | 182.2380 | 206.9340 | 202.7590 | 208.6310 | ||||||
| Cash and Cash Equivalents | 202.4980 | 185.7400 | 150.9200 | 239.4250 | 280.8450 | ||||||
| Current Assets | 600.2370 | 509.0400 | 486.3130 | 575.9150 | 657.2840 | ||||||
| Total Assets | 2,900.8400 | 2,553.2340 | 2,246.9470 | 2,219.6000 | 2,214.5800 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,246.4280 | 1,213.9850 | 1,197.6600 | 1,193.1350 | 1,037.4580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,848.5360 | 1,836.6540 | 1,620.1560 | 1,605.5170 | 1,509.8860 | ||||||
| Share Capital | .8180 | .8230 | .8270 | .8450 | .8540 | ||||||
| Total Equity | 1,052.3040 | 716.5800 | 626.7910 | 614.0830 | 704.6940 | ||||||
| Minority Interests | 7.4840 | 11.3630 | 11.5310 | 9.8680 | 8.0090 | ||||||
| Total liabilities equity | 2,900.8400 | 2,553.2340 | 2,246.9470 | 2,219.6000 | 2,214.5800 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,577.2980 | 1,474.4770 | 845.8850 | 1,103.8790 | 1,525.1470 | ||||||
| Depreciation (total) | 148.8320 | 179.4440 | 155.5680 | 161.1310 | 140.1660 | ||||||
| Operating Result | -163.5330 | -352.9550 | -119.6120 | 27.9350 | 170.9540 | ||||||
| Interest Income | -70.5640 | -95.4720 | -79.8850 | -71.1570 | -77.5980 | ||||||
| Income Before Taxes | -229.9530 | -428.9080 | -175.1470 | -37.0760 | 103.9990 | ||||||
| Income Taxes | 29.1320 | 99.1510 | 60.0250 | 2.7550 | -26.1590 | ||||||
| Minority Interests Profit | -.0130 | -.6750 | -1.0280 | -.5600 | -.3360 | ||||||
| Net Income | -200.8080 | -329.0820 | -114.0940 | -33.7610 | 78.1760 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 310.7060 | 144.0460 | -10.5340 | 169.3470 | 262.7160 | ||||||
| Cash Flow from Investing Activities | -1,066.8790 | -120.3930 | -27.5640 | -29.8560 | -50.9530 | ||||||
| Cash Flow from Financing | 574.1040 | -40.4110 | 3.2780 | -50.9860 | -170.3430 | ||||||
| Decrease / Increase in Cash | -182.0690 | -16.7580 | -34.8200 | 88.5050 | 41.4200 | ||||||
| Employees | - | - | - | - | - | ||||||
