US Silica Holdings Inc (SLCA) Financials

$15.49

$-0.01 (-0.06%)

As on 31-Jul-2024 19:00EDT

Market cap

$1,211 Mln

Revenue (TTM)

$1,346 Mln

P/E Ratio

10.5

P/B Ratio

1.4

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating Revenue	1,346.46	1,552.02	1,525.15	1,103.88	845.89	1,474.48
Cost of Revenue	990.53	1,157.89	1,070.19	794.98	575.07	1,133.29
Gross Profit	591.14	394.14	454.96	308.90	270.82	341.18
Operating Expenses	193.88	118.80	284.00	280.76	279.74	330.29
Operating Profit (EBIT)	191.49	275.34	170.95	27.94	15.43	30.41
Other Income	--	--	10.64	6.15	24.35	19.52
Profit before Tax	121.22	195.57	104.00	-37.08	-175.15	-428.91
Provision for Tax	17.62	49.08	26.16	-2.76	-60.03	-99.15
Profit after Tax (Net Income)	88.98	146.93	78.18	-34.32	-115.12	-329.76
Minority Interest	0.44	0.37	-0.34	-0.56	-1.03	-0.68
Consolidated Profit	26.91	--	78.18	-33.76	-114.09	-329.08

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Shareholder's Funds	887.35	849.31	696.69	604.22	615.26	705.22
Minority Interest	0.44	--	8.01	9.87	11.53	11.36
Non-Current Liabilities	1,023.07	1,055.22	1,237.94	1,399.65	1,425.26	1,501.26
Current Liabilities	157.14	185.85	271.95	205.87	194.90	335.40
Total Liabilities	2,230.34	2,096.59	2,214.58	2,219.60	2,246.95	2,553.23

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Non-Current Assets	1,461.94	1,495.85	1,557.30	1,643.69	1,760.63	2,044.19
Current Assets	611.26	600.74	657.28	575.92	486.31	509.04
Total Assets	2,230.34	2,096.59	2,214.58	2,219.60	2,246.95	2,553.23
Total Debt*	875.38	913.70	1,141.24	1,301.02	1,333.45	1,404.00
Net Current Assets	454.12	414.89	385.33	370.04	291.42	173.64

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Cash From Operating Activities	--	263.87	262.72	169.35	-10.53	144.05
Cash Flow from Investing Activities	--	--	-50.95	-29.86	-27.56	-120.39
Cash from Financing Activities	--	-254.28	-170.34	-50.99	3.28	-40.41
Net Cash Inflow / Outflow	--	--	41.42	88.51	-34.82	-16.76

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Adjusted EPS ($)	1.12	1.86	1.00	-0.46	-1.56	-4.52
Cash EPS ($)	--	3.61	2.80	1.71	0.55	-2.06
Adjusted Book Value ($)	--	10.75	8.93	8.17	8.31	9.66
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.34	3.37	2.29	-0.14	1.97
Free Cash Flow per Share ($)	--	2.51	2.68	1.88	-0.61	0.30

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
ROCE (%)	--	8.16	4.18	-1.78	-5.67	-14.94
ROE (%)	10.30	19.01	12.02	-5.63	-17.44	-37.69
ROA (%)	3.95	6.82	3.53	-1.54	-4.80	-12.09
EBIT Margin (%)	10.44	17.74	11.91	3.11	1.82	2.06
Net Margin (%)	6.61	9.47	5.09	-3.09	-13.23	-22.07
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Revenue Growth (%)	-19.89	0.02	0.38	0.30	-0.43	-0.07
EBIT Growth (%)	172.52	51.62	429.70	122.24	-49.27	-75.18
Net Profit Growth (%)	-42.11	87.94	327.78	70.19	65.09	-64.22
EPS Growth (%)	-43.31	0.86	3.16	0.70	0.66	-0.71
Book Value Growth (%)	9.90	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Price / Earnings	10.54	6.08	12.47	-20.27	-4.51	-1.36
Price / Book Value	1.37	1.05	1.40	1.15	0.84	0.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.19	3.78	5.70	8.99	9.95	7.94
Close Price ($)	15.45	11.31	12.50	9.40	7.02	6.15
High Price ($)	16.03	14.64	21.54	15.38	8.32	18.72
Low Price ($)	10.09	10.38	8.91	7.23	0.79	4.38
Market Cap ($ Cr)	1,211.39	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Debt to Equity	0.90	1.08	1.64	2.15	2.17	1.99
Short term debt to equity ratio	0.03	0.04	0.06	0.05	0.10	0.10
Current Ratio	3.89	3.23	2.42	2.80	2.50	1.52
Quick Ratio	2.99	2.43	1.87	2.24	1.96	1.15
Interest Coverage	2.24	2.71	2.34	0.48	0.19	0.32

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Debtors to sales (%)	13.38	11.98	13.68	18.37	24.46	12.36
Asset Turnover	0.60	0.72	0.69	0.49	0.35	0.54
Receivable days	--	46.43	49.26	67.78	84.02	49.26
Inventory Days	--	46.85	44.94	50.63	72.76	46.17
Payable days	--	57.37	65.51	66.53	96.21	64.04
Cash Conversion Cycle	--	35.91	28.69	51.88	60.57	31.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)