U.S. SILICA HOLDINGS, INC.
DelistedCIK 1524741fmd_0R6KTT3SJPTWM3FHR81JNF61W6Mining · Mining & Quarrying of Nonmetallic Minerals (No Fuels)Template: Standard
Coverage: Jan 01, 2010 to Jun 30, 2024, 55 periods
| Line item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 877 | 643 | 560 | 1,241 | 1,577 | 1,474 | 846 | 1,104 | 1,525 | 1,552 |
| Cost of revenue | 567 | 495 | 477 | 868 | – | – | – | – | – | – |
| Net interest income | (18) | (27) | (28) | (31) | – | – | – | – | – | – |
| Gross profit | 310 | 148 | 82 | 373 | – | – | – | – | – | – |
| Selling, general and administrative | 89 | 63 | 67 | 107 | 147 | 151 | 124 | 120 | 144 | 119 |
| Total operating expenses | 134 | 121 | 135 | 204 | 578 | 694 | 390 | 281 | 284 | 256 |
| Operating income | 176 | 27 | (52) | 170 | (164) | (353) | (120) | 28 | 171 | 275 |
| Interest expense | 18 | 27 | 28 | 31 | 71 | 95 | 80 | 71 | 78 | 102 |
| Other non-operating income (expense) | (17) | (27) | (25) | (33) | (66) | (76) | (56) | (65) | (67) | (80) |
| Income before taxes | 159 | 0 | (78) | 137 | (230) | (429) | (175) | (37) | 104 | 196 |
| Income tax expense | 37 | (12) | (37) | (9) | (29) | (99) | (60) | (3) | 26 | 49 |
| Net income from continuing operations | 122 | 12 | (41) | 145 | (201) | (330) | (115) | (34) | 78 | 146 |
| Net income | 122 | 12 | (41) | 145 | (201) | (329) | (114) | (34) | 78 | 147 |
| Net income to common shareholders | 121 | – | – | – | – | – | – | (34) | 78 | 147 |