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Silica Holdings Inc/  US90346E1038  /

NYSE
2024-05-24  10:10:00 PM Chg. +0.02 Volume Bid10:50:06 PM Ask10:50:06 PM Market Capitalization Dividend Y. P/E Ratio
15.51USD +0.13% 946,663
Turnover: 13.55 mill.		 15.33Bid Size: 1,900 15.69Ask Size: 2,400 1.21 bill.USD 0.00% 8.12

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,169.1550   1,826.3030   1,517.5870   1,368.0920   1,258.6460
Intangible Assets
  116.9390   194.6260   183.8150   159.5820   150.0540
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,604.0390   2,300.6030   2,044.1940   1,760.6340   1,643.6850
Inventories
  92.3760   162.0870   124.4320   104.6840   115.7130
Accounts Receivable
  212.5860   215.4860   182.2380   206.9340   202.7590
Cash and Cash Equivalents
  384.5670   202.4980   185.7400   150.9200   239.4250
Current Assets
  703.2440   600.2370   509.0400   486.3130   575.9150
Total Assets
  2,307.2830   2,900.8400   2,553.2340   2,246.9470   2,219.6000

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  148.7720   -   -   -   -
Long-term debt
  506.7320   1,246.4280   1,213.9850   1,197.6600   1,193.1350
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  910.7770   1,848.5360   1,836.6540   1,620.1560   1,605.5170
Share Capital
  .8120   .8180   .8230   .8270   .8450
Total Equity
  1,396.5060   1,052.3040   716.5800   626.7910   614.0830
Minority Interests
  -   7.4840   11.3630   11.5310   9.8680
Total liabilities equity
  2,307.2830   2,900.8400   2,553.2340   2,246.9470   2,219.6000

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,240.8510   1,577.2980   1,474.4770   845.8850   1,103.8790
Depreciation (total)
  97.2330   148.8320   179.4440   155.5680   161.1310
Operating Result
  168.5110   -163.5330   -352.9550   -119.6120   27.9350
Interest Income
  -31.3420   -70.5640   -95.4720   -79.8850   -71.1570
Income Before Taxes
  136.5260   -229.9530   -428.9080   -175.1470   -37.0760
Income Taxes
  8.6800   29.1320   99.1510   60.0250   2.7550
Minority Interests Profit
  -   -.0130   -.6750   -1.0280   -.5600
Net Income
  145.2060   -200.8080   -329.0820   -114.0940   -33.7610

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.7900   -2.6300   -4.4900   -1.5500   -0.4500
Dividend per Share
  0.2500   0.2500   0.2500   0.0200   0.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  238.1560   310.7060   144.0460   -10.5340   169.3470
Cash Flow from Investing Activities
  -507.6720   -1,066.8790   -120.3930   -27.5640   -29.8560
Cash Flow from Financing
  -57.1420   574.1040   -40.4110   3.2780   -50.9860
Decrease / Increase in Cash
  -326.6580   -182.0690   -16.7580   -34.8200   88.5050
Employees
  -   -   -   -   -