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.
Type | Public | |
Founded | 1900 | |
HQ | Park Row, TX, US | Map |
Website | ussilica.com | |
Employee Ratings | ||
Overall Culture | D+ | More |
USD | |
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Revenue (Q1, 2021) | 234.4m |
Net income (Q1, 2021) | (20.9m) |
EBIT (Q1, 2021) | (10.2m) |
Market capitalization (31-May-2022) | 1.3b |
Closing stock price (31-May-2022) | 17.7 |
Cash (31-Mar-2021) | 154.4m |
EV | 2.5b |
USD | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
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Revenue | 102.6m | 104.6m | 115.9m | 122.3m | 129.8m | 144.4m | 180.1m | 205.8m | 241.3m | 204.0m | 147.5m | 155.4m | 122.5m | 117.0m | 137.7m | 244.8m | 290.5m | 345.0m | 369.3m | 427.4m | 423.2m | 378.8m | 394.9m | 361.8m | 269.6m | 160.2m | 159.6m | 234.4m |
Cost of goods sold | 56.9m | 58.9m | 69.7m | 74.4m | 80.3m | 91.0m | 126.8m | 132.4m | 149.7m | 138.7m | 117.2m | 122.6m | 106.8m | 102.7m | 119.4m | 187.5m | 197.4m | 227.9m | 207.2m | 236.2m | 270.4m | 234.9m | ||||||
Gross profit | 45.7m | 45.7m | 46.2m | 47.9m | 49.5m | 53.4m | 53.3m | 73.4m | 91.6m | 65.3m | 30.3m | 32.8m | 15.8m | 14.3m | 18.3m | 57.3m | 93.1m | 117.1m | 162.1m | 191.2m | 152.8m | 143.8m | ||||||
Gross profit Margin, % | 45% | 44% | 40% | 39% | 38% | 37% | 30% | 36% | 38% | 32% | 21% | 21% | 13% | 12% | 13% | 23% | 32% | 34% | 44% | 45% | 36% | 38% |
USD | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 84.6m | 102.6m | 93.0m | 42.9m | 47.1m | 128.7m | 85.7m | 106.0m | 121.7m | 252.6m | 251.5m | 253.8m | 463.4m | 454.2m | 264.1m | 660.9m | 598.5m | 463.7m | 329.5m | 322.4m | 345.6m | 161.6m | 189.4m | 187.3m | 144.7m | 158.7m | 134.9m | 154.4m |
Accounts Receivable | 56.8m | 49.9m | 59.5m | 65.2m | 61.8m | 74.7m | 97.4m | 108.5m | 129.8m | 96.4m | 77.8m | 85.6m | 59.1m | 54.3m | 70.7m | 140.0m | 159.1m | 206.1m | 251.3m | 280.0m | 247.7m | 258.3m | 237.4m | 204.6m | 232.9m | 158.3m | 173.8m | 211.8m |
Prepaid Expenses | 5.8m | 7.2m | 8.6m | 7.7m | 7.7m | 10.8m | 13.9m | |||||||||||||||||||||
Inventories | 31.9m | 40.1m | 36.2m | 42.8m | 52.2m | 59.1m | 51.2m | 58.7m | 64.6m | 65.0m | 64.2m | 70.7m | 67.1m | 67.2m | 77.4m | 69.5m | 74.3m | 86.2m | 76.6m | 167.4m | 170.7m | 143.1m | 148.4m | 162.1m | 119.1m | 107.8m | 104.7m | 106.2m |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 79.2m | 75.3m | 121.5m | 11.9m | (41.1m) | 145.2m | (200.8m) | (329.8m) | (115.1m) |
Depreciation and Amortization | 25.1m | 36.4m | 45.0m | 58.5m | 68.1m | 97.2m | 148.8m | 179.4m | 155.6m |
Inventories | (10.5m) | (24.4m) | 34.0k | 1.7m | (10.2m) | (4.8m) | 13.1m | 11.2m | 15.2m |
Accounts Payable | 8.5m | 1.4m | 51.4m | (42.4m) | 13.1m | 59.8m | 26.9m | 21.0m | (86.7m) |
USD | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.1m | 38.6m | 57.4m | 17.3m | 37.5m | 58.8m | 18.4m | 47.0m | 88.3m | 14.8m | 24.8m | 27.2m | (10.7m) | (22.7m) | (34.1m) | 2.5m | 32.0m | 73.3m | 31.3m | 48.9m | 55.3m | (19.3m) | (13.3m) | (36.3m) | (72.6m) | (105.2m) | (119.4m) | (20.9m) |
Depreciation and Amortization | 6.0m | 12.0m | 17.9m | 8.3m | 17.2m | 26.3m | 9.6m | 19.9m | 32.4m | 13.2m | 26.9m | 42.1m | 14.6m | 29.8m | 46.9m | 21.6m | 45.2m | 69.9m | 28.6m | 65.2m | 102.3m | 44.6m | 89.5m | 136.6m | 38.4m | 75.5m | 115.6m | 41.3m |
Inventories | (2.6m) | (10.8m) | (6.9m) | (2.9m) | (12.4m) | (19.3m) | 13.0m | 5.6m | 2.1m | 1.7m | 2.5m | (4.0m) | (2.1m) | (2.2m) | (8.9m) | 9.3m | 5.2m | (521.0k) | 15.8m | 6.0m | 2.7m | 18.9m | 13.7m | (35.0k) | 2.9m | 9.9m | 15.2m | (1.5m) |
Accounts Payable | (10.0m) | 7.8m | 10.6m | (6.4m) | (6.9m) | 4.5m | 9.1m | 17.6m | 32.2m | (33.1m) | (35.4m) | (31.7m) | (4.4m) | (1.6m) | 11.7m | 831.0k | 32.3m | 68.9m | (27.9m) | (2.9m) | 27.9m | 13.0m | 26.1m | 39.5m | (40.5m) | (107.0m) | (102.4m) | 9.1m |
USD | Q1, 2012 |
---|---|
Financial Leverage | 3.2 x |
Company Name | Date | Deal Size |
---|---|---|
EP Minerals | March 23, 2018 | $750 m |
D+
63/100
B
70/100
A+
86/100
When was U.S. Silica founded?
U.S. Silica was founded in 1900.
Who are U.S. Silica key executives?
U.S. Silica's key executives are Bryan Shinn, Don Merril and J.p. Blanchard.
How many employees does U.S. Silica have?
U.S. Silica has 2,177 employees.
What is U.S. Silica revenue?
Latest U.S. Silica annual revenue is $845.9 m.
What is U.S. Silica revenue per employee?
Latest U.S. Silica revenue per employee is $388.6 k.
Who are U.S. Silica competitors?
Competitors of U.S. Silica include Sibelco, Pilkington North America and Slater Controls.
Where is U.S. Silica headquarters?
U.S. Silica headquarters is located at 24275 Katy Fwy #600, Park Row.
Where are U.S. Silica offices?
U.S. Silica has offices in Park Row, Berkeley Springs, Chicago, Commercial Township and in 16 other locations.
How many offices does U.S. Silica have?
U.S. Silica has 20 offices.
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