U.S. Silica

Manufacturing & Industrial advanced materials

U.S. Silica is a producer of commercial silica used in the oil and gas industry, and in a wide range of industrial applications. The Company's operations are organized into two segments based on end markets served: Oil & Gas Proppants and Industrial & Specialty Products. In its largest end market, oil and gas proppants, the frac sand is used to stimulate and maintain the flow of hydrocarbons in oil and natural gas wells. U.S. Silica produces a wide range of frac sand sizes and are capable of efficient delivery of large quantities of API grade frac sand to most of the major U.S. shale basins via our logistics network. The Company's silica is also used as an economically irreplaceable raw material in a wide range of industrial applications, including glassmaking and chemical manufacturing. Additionally, U.S. Silica markets high-margin, performance silica products, including high-performance glass, specialty coatings, polymer additives and geothermal energy systems. U.S.

Revenue(FY, 2016)

$559.6 M

Market capitalization(2018-06-14)

$2.2 B

Type

Public

Frederick, US

Founded

1900

Size (employees)

1,404 (est)

Website

ussilica.com

U.S. Silica was founded in 1900 and is headquartered in Frederick, US

Report incorrect company information

U.S. Silica Office Locations

U.S. Silica has an office in Frederick

Frederick, US (HQ)

300 8490 Progress Drive

Show all (1)

Report incorrect company information

U.S. Silica Financials and Metrics

U.S. Silica Financials

U.S. Silica's revenue was reported to be $559.63 m in FY, 2016

Summary

USD
Revenue (Q1, 2018)	369.3 m
Gross profit (Q1, 2018)	108.4 m
Gross profit margin (Q1, 2018), %	29.4%
Net income (Q1, 2018)	31.3 m
EBIT (Q1, 2018)	45.2 m
Market capitalization (14-Jun-2018)	2.2 b
Closing share price (14-Jun-2018)	28.4
Cash (31-Mar-2018)	329.5 m
EV	2.4 b

U.S. Silica's current market capitalization is $2.2 b.

Income Statement

Annual

USD	FY, 2016
Revenue	559.6 m
Cost of goods sold	477.3 m
Gross profit	82.3 m
Gross profit Margin, %	15%

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Revenue	205.8 m	241.3 m	204 m	147.5 m	155.4 m	122.5 m	117 m	137.7 m	244.8 m	369.3 m
Cost of goods sold	132.4 m	149.7 m	138.7 m	117.2 m	122.6 m	106.8 m	102.7 m	119.4 m	187.5 m	260.9 m
Gross profit	73.4 m	91.6 m	65.3 m	30.3 m	32.8 m	15.8 m	14.3 m	18.3 m	57.3 m	108.4 m
Gross profit Margin, %	36%	38%	32%	21%	21%	13%	12%	13%	23%	29%

show all

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	78.3 m	267.3 m	277.1 m	711.2 m
Accounts Receivable	75.2 m	120.9 m	58.7 m	89 m
Inventories	11.1 m	9.3 m	9.9 m	78.7 m
Current Assets	321.5 m	562.3 m	439.1 m	892.9 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Cash	106 m	121.7 m	252.6 m	251.5 m	253.8 m	463.4 m	454.2 m	264.1 m	660.9 m	329.5 m
Accounts Receivable	108.5 m	129.8 m	96.4 m	77.8 m	85.6 m	59.1 m	54.3 m	70.7 m	140 m	251.3 m
Inventories	58.7 m	64.6 m	65 m	64.2 m	70.7 m	67.1 m	67.2 m	77.4 m	69.5 m	76.6 m
Current Assets	380.8 m	423.5 m	523.7 m	499.3 m	483.7 m	607.7 m	585.7 m	434.3 m	884.1 m	670.4 m

show all

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	75.3 m	121.5 m	11.9 m	(41.1 m)
Depreciation and Amortization	10.1 m	12.7 m	58.5 m	68.1 m
Inventories	(24 m)	34 k	1.7 m	(10.2 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Net Income	28.7 m	41.3 m	14.8 m	10 m	2.4 m	(10.7 m)	(12 m)	(11.3 m)	2.5 m	31.3 m
Depreciation and Amortization	10.3 m	12.4 m	13.2 m	13.7 m	15.2 m	14.6 m	15.2 m	17.2 m	21.6 m	28.6 m
Inventories										15.8 m
Accounts Payable	52.8 m	67.6 m	56.7 m	53.8 m	58 m	45.4 m	48.2 m	68.7 m	72 m	(27.9 m)