Company Information

  

Address: 8490 PROGRESS DRIVE, SUITE 300  
City: FREDERICK 
State: MD 
Zip Code: 21701 
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 116 year history, we have developed core competencies in mining, processing, logistics and materials science that enable us to produce and cost-effectively deliver over 240 products to customers across these markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/20150.220.06285.14
09/20151.110.12512.69

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.39
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.41
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.71
Pretax Inc/Net Sales-0.14Interest Coverage Ratio-1.78
Net Inc/Net Sales-0.07Curr Debt/Equity0.01
Cash Flow/Net Sales0.00LTD/Equity0.40
SG&A/NetSales0.12Total Debt/Equity0.41
Asset Utilization   Liquidity  
Net Receivables Turnover7.58Quick Ratio7.40
Inventory Turnover6.64Current Ratio8.12
Inventory Day Sales0.02Net Rec/Curr Assets0.10
Net Sales/Work Cap0.71Inv/Curr Assets0.09
Net Sales/PP&E0.71  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 290.47 244.80 182.37 137.75
Cost of Goods Sold 197.41 187.48 148.41 119.43
Selling & Admin Exps 26.01 22.34 19.17 18.47
Operating Income 43.42 13.38 -6.40 -17.33
Interest Exp 8.11 7.65 8.00 6.68
Pretax Income 36.57 0.81 -13.53 -23.52
Other Income 1.26 -4.93 0.87 0.49
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 29.46 2.52 -6.94 -11.34

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 598.54 660.90 711.23 264.06
Receivables - Total 159.11 139.97 89.01 70.73
Inventories - Total 74.28 69.46 78.71 77.43
Total Current Assets 842.18 884.13 892.95 434.32
Net Property, Plant & Equipment 919.84 806.29 783.31 790.57
Total Assets 2,174.17 2,087.24 2,073.22 1,620.83
Liabilities        
Accounts Payable 125.16 90.45 89.20 86.12
Debt in Current Liabilities 6.79 7.22 7.06 7.88
Total Current Liabilities 157.35 116.60 109.96 103.13
Long-Term Debt 506.43 507.91 509.13 501.17
Total Liabilities 871.96 813.34 799.93 810.04
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 0.71
Retained Earnings 184.96 160.60 163.17 175.21
Treasury Stock -0.49 -3.42 -3.87 -5.11
Total Stockholders' Equity 1,302.21 1,273.90 1,273.29 810.80
Total Liabilities and Stockholders' Equity 2,174.17 2,087.24 2,073.22 1,620.83

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 100.01 -15.77 0.31 -1.25
Net Cash Provided by Investing Activities -154.58 -24.88 -14.15 -186.06
Net Cash Provided by Financing Activities -7.79 -9.68 461.01 -2.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012441.9279.151.50
12/2013545.9875.261.41
12/2014876.74121.542.23
12/2015642.9911.870.22
12/2016559.62-41.06-0.63
Growth Rates6.08----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1736783,081--




Report Date : 10/16/2017

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