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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  561.1960   783.3130   1,169.1550   1,826.3030   1,517.5870
Intangible Assets
  -   57.2700   116.9390   194.6260   183.8150
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  669.4790   1,180.2750   1,604.0390   2,300.6030   2,044.1940
Inventories
  65.0040   78.7090   92.3760   162.0870   124.4320
Accounts Receivable
  58.7060   89.0060   212.5860   215.4860   182.2380
Cash and Cash Equivalents
  277.0770   711.2250   384.5670   202.4980   185.7400
Current Assets
  439.1400   892.9450   703.2440   600.2370   509.0400
Total Assets
  1,108.6190   2,073.2200   2,307.2830   2,900.8400   2,553.2340

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  49.6310   70.7780   148.7720   -   -
Long-term debt
  488.3750   509.1340   506.7320   1,246.4280   1,213.9850
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  724.4520   799.9300   910.7770   1,848.5360   1,836.6540
Share Capital
  .5390   .8110   .8120   .8180   .8230
Total Equity
  384.1670   1,273.2900   1,396.5060   1,052.3040   716.5800
Minority Interests
  -   -   -   7.4840   11.3630
Total liabilities equity
  1,108.6190   2,073.2200   2,307.2830   2,900.8400   2,553.2340

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  642.9890   559.6250   1,240.8510   1,577.2980   1,474.4770
Depreciation (total)
  58.4740   68.1340   97.2330   148.8320   179.4440
Operating Result
  26.6720   -53.5310   168.5110   -163.5330   -352.9550
Interest Income
  -27.2830   -27.9720   -31.3420   -70.5640   -95.4720
Income Before Taxes
  .1170   -77.7450   136.5260   -229.9530   -428.9080
Income Taxes
  11.7510   36.6890   8.6800   29.1320   99.1510
Minority Interests Profit
  -   -   -   -.0130   -.6750
Net Income
  11.8680   -41.0560   145.2060   -200.8080   -329.0820

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.2200   -0.6300   1.7900   -2.6300   -4.4900
Dividend per Share
  0.4375   0.2500   0.2500   0.2500   0.2500

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  61.4920   .3810   238.1560   310.7060   144.0460
Cash Flow from Investing Activities
  .0490   -201.6570   -507.6720   -1,066.8790   -120.3930
Cash Flow from Financing
  -47.5300   635.4240   -57.1420   574.1040   -40.4110
Decrease / Increase in Cash
  14.0110   434.1480   -326.6580   -182.0690   -16.7580
Employees
  -   -   -   -   -