Company Information

  

Address: 8490 PROGRESS DRIVE, SUITE 300  
City: FREDERICK 
State: MD 
Zip Code: 77494 
Telephone: 301-682-0600 

Description of Business

Primary SIC Code: 1400
(As filed with the SEC)  

Unless we state otherwise or the context otherwise requires, the terms "we," "us," "our," "U.S. Silica," "the Company," "our business," "our company" refer to U.S. Silica Holdings, Inc. and its consolidated subsidiaries as a combined entity. Adjusted EBITDA as used herein is a non-GAAP measure. For a detailed description of Adjusted EBITDA and a reconciliation to the most comparable GAAP measure, please see the discussion under "Management's Discussion and Analysis of Financial Condition and Results of Operations - How We Evaluate Our Business - Adjusted EBITDA." Our Company Business Overview We are one of the largest domestic producers of commercial silica, a specialized mineral that is a critical input into a variety of attractive end markets. During our 118-year history, we have developed core competencies in mining, processing, logistics and materials science that enable us to produce and cost-effectively deliver over 239 products to customers across these markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20171.770.06218.40
09/20170.810.06238.36
06/20170.140.062253.50
03/2017-0.400.062N/E
12/2016-0.630.062N/E
09/2016-0.840.062N/E
06/2016-0.620.062N/E
03/2016-0.260.062N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.13Total Liab/Total Assets0.39
Net Inc/Total Assets0.06Total Liab/Inv Cap0.44
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.81
Pretax Inc/Net Sales0.11Interest Coverage Ratio5.36
Net Inc/Net Sales0.12Curr Debt/Equity0.00
Cash Flow/Net Sales0.19LTD/Equity0.36
SG&A/NetSales0.09Total Debt/Equity0.37
Asset Utilization   Liquidity  
Net Receivables Turnover8.23Quick Ratio2.86
Inventory Turnover10.14Current Ratio3.29
Inventory Day Sales0.03Net Rec/Curr Assets0.30
Net Sales/Work Cap2.54Inv/Curr Assets0.13
Net Sales/PP&E1.06  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 369.31 360.57 345.02 290.47
Cost of Goods Sold 260.91 254.71 227.92 197.41
Selling & Admin Exps 34.59 29.64 29.60 26.01
Operating Income 45.22 48.89 62.83 43.42
Interest Exp 7.07 7.24 8.35 8.11
Pretax Income 38.82 43.17 55.98 36.57
Other Income 0.67 1.53 1.50 1.26
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 31.29 71.95 41.27 29.46

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 329.51 384.57 463.65 598.54
Receivables - Total 251.28 212.59 206.10 159.11
Inventories - Total 76.58 92.38 86.17 74.28
Total Current Assets 670.39 703.24 771.05 842.18
Net Property, Plant & Equipment 1,195.72 1,169.16 1,049.81 919.84
Total Assets 2,307.04 2,307.28 2,286.91 2,174.17
Liabilities        
Accounts Payable 154.75 172.61 171.38 125.16
Debt in Current Liabilities 4.94 5.21 5.83 6.79
Total Current Liabilities 211.99 213.95 210.29 157.35
Long-Term Debt 506.61 506.73 506.74 506.43
Total Liabilities 954.06 910.78 938.11 871.96
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.81 0.81 0.81 0.81
Retained Earnings 314.41 287.99 221.13 184.96
Treasury Stock -103.94 -25.46 0.00 -0.49
Total Stockholders' Equity 1,352.98 1,396.51 1,348.80 1,302.21
Total Liabilities and Stockholders' Equity 2,307.04 2,307.28 2,286.91 2,174.17

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 77.61 49.00 104.91 103.76
Net Cash Provided by Investing Activities -47.38 -95.83 -232.38 -158.34
Net Cash Provided by Financing Activities -85.29 -32.26 -7.42 -7.79

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013545.9875.261.41
12/2014876.74121.542.23
12/2015642.9911.870.22
12/2016559.62-41.06-0.63
12/20171,240.85145.211.77
Growth Rates22.78----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1838779,741--




Report Date : 6/18/2018

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