Fairmount Santrol

Fairmount Santrol Holdings is a provider of high-performance sand and sand-based products used by oil and gas exploration and production companies to enhance the productivity of their wells. The Company's operations are organized into two segments based on the primary end markets it serves: Proppant Solutions and Industrial & Recreational Products. Its Proppant Solutions segment predominantly provides sand-based proppants for use in hydraulic fracturing operations throughout the U.S. and Canada, Argentina, Mexico, China, northern Europe and the United Arab Emirates. Fairmount Santrol's I&R segment provides raw, coated, and custom blended sands to the foundry, building products, glass, turf and landscape and filtration industries primarily in North America.

Company Growth (employees)
Type
Public
HQ
Chesterland, US
Founded
1996
Size (employees)
744 (est)
Fairmount Santrol was founded in 1996 and is headquartered in Chesterland, US

Fairmount Santrol Office Locations

Fairmount Santrol has offices in Chesterland, Ottawa, Dallas, Oklahoma City and in 6 other locations
Chesterland, US (HQ)
8834 Mayfield Rd
Show all (10)

Fairmount Santrol Data and Metrics

Fairmount Santrol Financial Metrics

Fairmount Santrol's revenue was reported to be $173 b in Q1, 2017
USD

Revenue (Q1, 2017)

173 b

Gross profit (Q1, 2017)

41 b

Gross profit margin (Q1, 2017), %

24%

Net income (Q1, 2017)

(11.4 b)

EBIT (Q1, 2017)

(21 m)

Market capitalization (18-Aug-2017)

586.4 m

Cash (31-Mar-2017)

210.7 m
Fairmount Santrol's current market capitalization is $586.4 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)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

301.5 m221.3 m171 m145.5 m114.2 m134.8 m173 b

Cost of goods sold

202.5 m165.1 m131.7 m118.5 m114.1 m114.9 m132 b

Gross profit

98.9 m56.2 m39.3 m27 m120 k19.9 m41 b

Gross profit Margin, %

33%25%23%19%0%15%24%

General and administrative expense

24 m19.2 m18.3 m16.6 m21.1 m15.4 m22.5 b

Operating expense total

24 m19.2 m18.3 m16.6 m21.1 m15.4 m22.5 b

EBIT

57.1 m2.4 m(557 k)(10.3 m)(134.3 m)(24.5 m)(21 m)

EBIT margin, %

19%1%(0%)(7%)(118%)(18%)(0%)

Interest expense

15.3 m14.9 m16 m17.3 m16.6 m16.2 m12.5 b

Pre tax profit

41.5 m

Income tax expense

10.6 m(26.7 m)28.1 m(15.8 m)(20 m)

Net Income

30.9 m14.1 m(46.1 m)(11.8 m)(87.9 m)(20.6 m)(11.4 b)
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

Total Liabilities

951.8 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
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

118.4 m175.5 m179.5 m143.9 m61.6 m213.4 m210.7 m

Accounts Receivable

177.4 m122 m87.9 m

Inventories

115.7 m90.6 m75.1 m69.4 m56.7 m53.2 m61.7 m

Current Assets

449.9 m420.8 m386.5 m332 m232.4 m375.2 m393.1 m

PP&E

859.9 m865.8 m871.2 m862.2 m756.7 m744 m722.5 m

Goodwill

84.6 m84.6 m84.5 m15.3 m15.3 m15.3 m15.3 m

Total Assets

1.5 b1.5 b1.5 b1.3 b1.1 b1.2 b1.2 b

Accounts Payable

70.5 m46.9 m44.8 m37.5 m34.3 m36.6 m51.5 m

Current Liabilities

118.7 m94.3 m99.5 m160.2 m85.1 m91.2 m108.6 m

Additional Paid-in Capital

774.4 m778.2 m780.9 m777.7 m783 m494.3 m297.2 m

Retained Earnings

527.9 m542.1 m495.9 m393.3 m305.4 m284.8 m252.8 m

Total Equity

61 m78.8 m30.4 m(73.6 m)(159.6 m)(13.3 m)243.2 m

Financial Leverage

24.9 x19 x48.2 x-17.9 x-6.9 x-92.8 x5.1 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
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

30.9 m14.1 m(46.1 m)(11.8 m)(87.9 m)(20.6 m)(11.4 b)

Accounts Receivable

122 m87.9 m

Inventories

90.6 m75.1 m69.4 m56.7 m53.2 m

Accounts Payable

46.9 m44.8 m37.5 m34.3 m36.6 m51.5 m
USDY, 2017

Revenue/Employee

232.5 m

Financial Leverage

5.1 x

Fairmount Santrol Market Value History

Traffic Overview of Fairmount Santrol

Fairmount Santrol Online and Social Media Presence

Fairmount Santrol Company Life and Culture

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