Fairmount Santrol Holdings

Our company has a long history of commitment to the community, environment and stakeholders, including customers, shareholders, vendors and partners. We are a leader in the mining, processing and manufacturing of proppants and other high-performance sand and sand-based products. Our sand-based products and technologies play many important roles in today’s world – from improving the productivity of oil and natural gas wells to helping produce clean drinking water. Our products also enhance efficiency and performance in the building products, foundry and recreational industries. Headquartered in Chesterland, Ohio, Fairmount Santrol has one of the largest sand reserves and processing asset bases in the industry. Our coating facilities include operations in Mexico, Denmark and China, through which we serve international oil and gas markets. Worldwide, we employ more than 1,000 people. We produced and shipped more than 7.5 million tons of sand and value-added sand products in 2013.
Type
Public
HQ
Chesterland, US
Founded
1986
Size (employees)
744 (est)-9%
Fairmount Santrol Holdings was founded in 1986 and is headquartered in Chesterland, US

Fairmount Santrol Holdings Office Locations

Fairmount Santrol Holdings has offices in Chesterland, Ottawa, Dallas, Oklahoma City and in 3 other locations
Chesterland, US (HQ)
8834 Mayfield Rd

Fairmount Santrol Holdings Data and Metrics

Fairmount Santrol Holdings Financial Metrics

Fairmount Santrol Holdings's revenue was reported to be $535 m in FY, 2016 which is a 35% decrease from the previous period.
$, USD

Revenue (FY, 2016)

535 m

Revenue growth (FY, 2015 - FY, 2016), %

(35%)

Gross profit (FY, 2016)

75.3 m

Gross profit margin (FY, 2016), %

14%

Net income (FY, 2016)

(140.1 m)

EBIT (FY, 2016)

(179.3 m)

Market capitalization (23-Jun-2017)

835.3 m

Closing share price (23-Jun-2017)

3.6

Cash (31-Dec-2016)

194.1 m

EV

1.5 b
Fairmount Santrol Holdings's current market capitalization is $835.3 m.
$, USDFY, 2014FY, 2015FY, 2016

Revenue

1.4 b828.7 m535 m

Revenue growth, %

(39%)(35%)

Cost of goods sold

608.8 m459.7 m

Gross profit

219.9 m75.3 m

Gross profit Margin, %

27%14%

General and administrative expense

80.7 m79.1 m

Operating expense total

80.7 m79.1 m

EBIT

(30.1 m)(179.3 m)

EBIT margin, %

(4%)(34%)

Interest expense

62.2 m65.4 m

Income tax expense

(1.9 m)(99.4 m)

Net Income

170.6 m(91.9 m)(140.1 m)
$, USDFY, 2014FY, 2015FY, 2016

Cash

76.9 m171.5 m194.1 m

Accounts Receivable

206.1 m73.6 m2 m

Inventories

131.6 m70.5 m114.6 k

Current Assets

460.6 m359.7 m353.8 m

PP&E

841.3 m871 m727.7 m

Goodwill

84.7 m15.3 m15.3 m

Total Assets

1.5 b1.4 b1.2 b

Accounts Payable

88.5 m40.4 m37.3 m

Total Debt

1.3 b1.2 b843 m

Current Liabilities

141.8 m85.7 m74.2 m

Additional Paid-in Capital

771.9 m776.7 m297.6 m

Retained Earnings

497.2 m405 m264.9 m

Total Equity

33.5 m(60.4 m)251.1 m

Debt to Equity Ratio

37.4 x-20.5 x3.4 x

Debt to Assets Ratio

0.8 x0.9 x0.7 x

Financial Leverage

45.2 x-22.7 x4.8 x
$, USDFY, 2014FY, 2015FY, 2016

Net Income

170.6 m(91.9 m)(140.1 m)

Accounts Receivable

(66.4 m)129.7 m(4.4 m)

Inventories

(13.3 m)59.5 m7.5 m

Accounts Payable

(1.5 m)(38.7 m)4.2 m

Cash From Operating Activities

205.3 m236 m(6.6 m)

Capital Expenditures

(143.5 m)(113.8 m)

Cash From Investing Activities

(138.3 m)(114 m)(26.2 m)

Long-term Borrowings

(10.8 m)

Cash From Financing Activities

(7.7 m)(25.1 m)54.9 m

Interest Paid

62.2 m61.4 m60.8 m

Income Taxes Paid

32.2 m(19.9 m)(21.3 m)

Free Cash Flow

61.8 m122.2 m
$, USDY, 2016

EV/EBIT

-8.3 x

EV/CFO

-225.2 x

Revenue/Employee

651.7 k

Debt/Equity

3.4 x

Debt/Assets

0.7 x

Financial Leverage

4.8 x

Fairmount Santrol Holdings Market Value History

Fairmount Santrol Holdings Online and Social Media Presence

Fairmount Santrol Holdings Company Life and Culture

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