U.S. SILICA HOLDINGS, INC. Income Statement | Understand Stock

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$15.49 -$0.01 (0.06%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$1.552B 1.76% YoY	$1.525B 38.16% YoY	$1.104B 30.5% YoY	$845.9M -42.63% YoY	$1.474B -6.52% YoY
Cost Of Revenue	$983.0M -4.71% YoY	$1.032B 35.42% YoY	$761.8M 38.89% YoY	$548.5M -51.6% YoY	$1.133B 18.61% YoY
Gross Profit	$569.0M 15.3% YoY	$493.5M 44.27% YoY	$342.1M 15.02% YoY	$297.4M -12.84% YoY	$341.2M -45.13% YoY
Selling, General & Admin	$118.8M -17.41% YoY	$143.8M 20.24% YoY	$119.6M -3.66% YoY	$124.2M -17.68% YoY	$150.8M 2.64% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$137.3M -2.07% YoY	$140.2M -13.01% YoY	$161.1M 3.58% YoY	$155.6M -13.31% YoY	$179.4M 20.57% YoY
Operating Expenses	$256.1M -9.84% YoY	$284.0M 1.08% YoY	$281.0M -28.04% YoY	$390.4M -43.75% YoY	$694.1M 20.16% YoY
Operating Profit	$275.3M 61.06% YoY	$171.0M 511.97% YoY	$27.94M -123.35% YoY	-$119.6M -66.11% YoY	-$353.0M 115.83% YoY
Interest Expense	$101.7M 31.07% YoY	$77.60M 9.05% YoY	$71.16M -10.93% YoY	$79.89M -16.33% YoY	$95.47M 35.3% YoY
Other Income/Expense, Net	-$79.77M 19.14% YoY	-$66.96M 2.99% YoY	-$65.01M 17.06% YoY	-$55.54M -26.88% YoY	-$75.95M 14.35% YoY
Pretax Income	$195.6M 88.05% YoY	$104.0M -380.5% YoY	-$37.08M -78.83% YoY	-$175.1M -59.16% YoY	-$428.9M 86.52% YoY
Income Tax	$49.08M 87.62% YoY	$26.16M -1049.51% YoY	-$2.755M -95.41% YoY	-$60.03M -39.46% YoY	-$99.15M 240.35% YoY
Net Earnings	$146.9M 87.94% YoY	$78.18M -331.56% YoY	-$33.76M -70.41% YoY	-$114.1M -65.33% YoY	-$329.1M 63.88% YoY
Basic Earnings Per Share	$1.91 83.65% YoY	$1.04 -331.11% YoY	-$0.45 -70.97% YoY	-$1.55 -65.48% YoY	-$4.49 70.72% YoY
Diluted Earnings Per Share	$1.87 85.15% YoY	$1.01 -324.44% YoY	-$0.45 -70.97% YoY	-$1.55 -65.48% YoY	-$4.49 70.72% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	76.98M shares 1.94% YoY	75.51M shares 1.56% YoY	74.35M shares 0.97% YoY	73.63M shares 0.52% YoY	73.25M shares -4.19% YoY
Diluted Shares Outstanding	78.52M shares 1.09% YoY	77.67M shares 4.47% YoY	74.35M shares 0.97% YoY	73.63M shares 0.52% YoY	73.25M shares -4.19% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Revenue	$317.5M -21.95% YoY	$325.9M -26.3% YoY	$336.0M -18.62% YoY	$367.0M -12.38% YoY	$406.8M 4.7% YoY	$442.2M 45.05% YoY	$412.9M 44.96% YoY	$418.8M 56.68% YoY	$388.5M 22.44% YoY	$304.9M 30.06% YoY	$284.9M 25.33% YoY	$267.3M 51.47% YoY	$317.3M 83.9% YoY	$234.4M -13.05% YoY	$227.3M -32.97% YoY	$176.5M -51.23% YoY	$172.5M -56.3% YoY	$269.6M -28.82% YoY	$339.1M -5.12% YoY
Cost Of Revenue	N/A	$214.6M -24.08% YoY	$218.3M -19.79% YoY	$232.5M -20.25% YoY	$249.5M -3.91% YoY	$282.7M 28.94% YoY	$272.2M 29.98% YoY	$291.5M 46.23% YoY	$259.6M 40.94% YoY	$219.2M 29.81% YoY	$209.4M 53.63% YoY	$199.4M 95.63% YoY	$184.2M 55.18% YoY	$168.9M -16.1% YoY	$136.3M -47.17% YoY	$101.9M -64.07% YoY	$118.7M -59.65% YoY	$201.3M -14.31% YoY	$258.0M 6.78% YoY
Gross Profit	N/A	$111.3M -30.23% YoY	$117.7M -16.36% YoY	$134.5M 5.66% YoY	$157.3M 22.05% YoY	$159.6M 86.29% YoY	$140.8M 86.53% YoY	$127.3M 87.34% YoY	$128.9M -3.15% YoY	$85.65M 30.56% YoY	$75.46M -17.07% YoY	$67.95M -8.92% YoY	$133.1M 146.95% YoY	$65.60M -3.95% YoY	$91.00M 12.21% YoY	$74.60M -4.6% YoY	$53.90M -46.47% YoY	$68.30M -52.51% YoY	$81.10M 15.36% YoY
Selling, General & Admin	$37.62M -3.57% YoY	$30.75M 5.46% YoY	$40.11M -12.26% YoY	$29.29M -13.69% YoY	$39.01M 12.05% YoY	$29.16M -27.29% YoY	$45.71M 5.98% YoY	$33.93M 9.62% YoY	$34.82M 26.57% YoY	$40.11M 52.95% YoY	$43.13M 55.27% YoY	$30.96M 13.74% YoY	$27.51M -29.69% YoY	$26.22M -12.74% YoY	$27.78M -25.58% YoY	$27.22M -32.31% YoY	$39.13M 1.21% YoY	$30.05M -13.28% YoY	$37.33M 16.03% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$29.45M -12.22% YoY	$31.37M -11.35% YoY	$32.50M -2.1% YoY	$35.82M 3.83% YoY	$33.55M -3.37% YoY	$35.39M -6.26% YoY	$33.20M -14.07% YoY	$34.50M -13.71% YoY	$34.72M -15.67% YoY	$37.75M -8.7% YoY	$38.64M -3.32% YoY	$39.98M -0.22% YoY	$41.17M 11.0% YoY	$41.35M 7.54% YoY	$39.96M -6.67% YoY	$40.07M -14.97% YoY	$37.09M -17.4% YoY	$38.45M -13.79% YoY	$42.82M -7.97% YoY
Operating Expenses	$67.07M -7.57% YoY	$62.12M -3.76% YoY	$72.61M -7.98% YoY	$65.11M -4.86% YoY	$72.56M 4.35% YoY	$64.55M -17.1% YoY	$78.91M -3.49% YoY	$68.43M -3.54% YoY	$69.53M 1.25% YoY	$77.86M 15.16% YoY	$81.77M 16.17% YoY	$70.95M 5.1% YoY	$68.67M -14.34% YoY	$67.61M -60.78% YoY	$70.39M -84.14% YoY	$67.51M -22.82% YoY	$80.17M -4.06% YoY	$172.4M 117.48% YoY	$443.9M 28.88% YoY
Operating Profit	$44.68M -47.29% YoY	$40.10M -52.58% YoY	$45.11M -27.06% YoY	$60.90M 3.46% YoY	$84.77M 69.25% YoY	$84.56M 53081.13% YoY	$61.85M -1081.28% YoY	$58.86M -630.37% YoY	$50.09M -10.04% YoY	$159.0K -101.56% YoY	-$6.303M -140.73% YoY	-$11.10M -908.3% YoY	$55.67M -271.97% YoY	-$10.18M -90.22% YoY	$15.47M -104.27% YoY	$1.373M -114.79% YoY	-$32.37M -288.92% YoY	-$104.1M -5421.32% YoY	-$362.8M 32.36% YoY
Interest Expense	N/A	$24.26M 0.84% YoY	-$25.62M 12.27% YoY	$26.04M 29.07% YoY	-$25.99M -249.09% YoY	$24.06M 40.11% YoY	-$22.82M 28.7% YoY	$20.17M 13.36% YoY	$17.43M -2.72% YoY	$17.17M -3.04% YoY	-$17.73M -209.76% YoY	$17.80M -7.67% YoY	$17.92M -19.21% YoY	$17.71M -20.5% YoY	$16.16M -29.75% YoY	$19.27M -22.07% YoY	$22.18M -6.67% YoY	$22.28M -7.09% YoY	$23.00M 8.06% YoY
Other Income/Expense, Net	-$17.96M -819.38% YoY	-$21.74M -17.69% YoY	$17.78M 417.25% YoY	-$22.02M 32.68% YoY	$2.497M -116.29% YoY	-$26.41M 68.86% YoY	$3.437M 199.65% YoY	-$16.60M 9.08% YoY	-$15.33M -15.32% YoY	-$15.64M 3.55% YoY	$1.147M -115.51% YoY	-$15.22M -22.69% YoY	-$18.10M -24.09% YoY	-$15.11M 227.96% YoY	-$7.397M -67.2% YoY	-$19.68M -8.25% YoY	-$23.85M 174.41% YoY	-$4.606M -80.19% YoY	-$22.55M 13.08% YoY
Pretax Income	$26.72M -56.4% YoY	$18.36M -68.43% YoY	$37.27M -12.23% YoY	$38.87M -8.02% YoY	$61.28M 76.33% YoY	$58.15M -475.54% YoY	$42.47M -284.31% YoY	$42.26M -260.61% YoY	$34.75M -7.49% YoY	-$15.48M -38.78% YoY	-$23.04M -385.27% YoY	-$26.31M 43.71% YoY	$37.57M -166.82% YoY	-$25.29M -76.73% YoY	$8.077M -102.1% YoY	-$18.31M -40.43% YoY	-$56.22M -765.75% YoY	-$108.7M 410.29% YoY	-$385.3M 31.05% YoY
Income Tax	$7.529M -50.26% YoY	$4.775M -64.82% YoY	$8.306M -24.15% YoY	$12.06M 17.59% YoY	$15.14M 27.0% YoY	$13.57M -294.76% YoY	$10.95M -378.84% YoY	$10.26M -267.08% YoY	$11.92M 2.17% YoY	-$6.969M 60.06% YoY	-$3.927M -204.44% YoY	-$6.140M 49.98% YoY	$11.67M -149.42% YoY	-$4.354M -87.93% YoY	$3.760M -104.09% YoY	-$4.094M -46.63% YoY	-$23.61M -1090.14% YoY	-$36.09M 1729.92% YoY	-$91.89M 142.22% YoY
Net Earnings	$19.28M -58.33% YoY	$13.69M -69.34% YoY	$29.11M -7.85% YoY	$26.91M -16.1% YoY	$46.26M 101.93% YoY	$44.65M -631.97% YoY	$31.59M -266.12% YoY	$32.07M -260.4% YoY	$22.91M -11.99% YoY	-$8.393M -59.61% YoY	-$19.02M -516.38% YoY	-$20.00M 43.21% YoY	$26.03M -180.45% YoY	-$20.78M -71.28% YoY	$4.567M -101.56% YoY	-$13.96M -39.39% YoY	-$32.35M -626.08% YoY	-$72.35M 274.38% YoY	-$292.9M 14.38% YoY
Basic Earnings Per Share	$0.25 -58.33% YoY	$0.18 -68.97% YoY	N/A	$0.35 -16.67% YoY	$0.60 100.0% YoY	$0.58 -627.27% YoY	N/A	$0.42 -255.56% YoY	$0.30 -14.29% YoY	-$0.11 -60.71% YoY	N/A	-$0.27 42.11% YoY	$0.35 -179.55% YoY	-$0.28 -71.43% YoY	$0.06 -101.5% YoY	-$0.19 -38.71% YoY	-$0.44 -650.0% YoY	-$0.98 276.92% YoY	-$4.00 16.28% YoY
Diluted Earnings Per Share	$0.24 -59.36% YoY	$0.17 -70.18% YoY	$0.37 -8.87% YoY	$0.34 -17.07% YoY	$0.59 103.62% YoY	$0.57 -618.18% YoY	$0.41 -100.0% YoY	$0.41 -251.85% YoY	$0.29 -14.71% YoY	-$0.11 -60.71% YoY	-$254.9K -424849405.4% YoY	-$0.27 42.11% YoY	$0.34 -177.27% YoY	-$0.28 -71.43% YoY	$0.06 -101.5% YoY	-$0.19 -38.71% YoY	-$0.44 -650.0% YoY	-$0.98 276.92% YoY	-$4.00 16.28% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	78.13M shares 1.39% YoY	78.09M shares 2.58% YoY	77.15M shares 1.91% YoY	77.12M shares 2.07% YoY	77.06M shares 2.06% YoY	76.12M shares 1.17% YoY	75.71M shares 1.53% YoY	75.56M shares 1.39% YoY	75.51M shares 1.57% YoY	75.24M shares 1.78% YoY	74.57M shares 1.14% YoY	74.52M shares 1.13% YoY	74.34M shares 0.98% YoY	73.93M shares 0.63% YoY	73.73M shares 0.52% YoY	73.69M shares 0.49% YoY	73.62M shares 0.44% YoY	73.47M shares 0.58% YoY	73.34M shares -1.53% YoY
Diluted Shares Outstanding	79.68M shares 1.71% YoY	79.03M shares 0.95% YoY	N/A	78.70M shares 1.2% YoY	78.34M shares 0.48% YoY	78.29M shares 4.06% YoY	N/A	77.77M shares 4.36% YoY	77.97M shares 2.4% YoY	75.24M shares 1.78% YoY	N/A	74.52M shares 1.13% YoY	76.14M shares 3.42% YoY	73.93M shares 0.63% YoY	N/A	73.69M shares 0.49% YoY	73.62M shares 0.16% YoY	73.47M shares 0.58% YoY	N/A

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