Sector: Basic Materials | Industry: Specialty Mining & Metals |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 24275 Katy Freeway, Suite 600 KATY TX 77494 |
Tel: | 1-281-5056011 |
Website: | https://www.ussilica.com |
IR: | See website |
Key People | ||
Bryan A. Shinn Chief Executive Officer, Director | Kevin Hough Chief Financial Officer, Interim Executive Vice President | Zach Carusona President - Industrial and Specialty Products, Executive Vice President |
J. Derek Ussery President - Oil and Gas, Executive Vice President | Jay Moreau Chief Operating Officer, Executive Vice President | Stacy Russell Senior Vice President, General Counsel, Secretary | Eugene Padgett Chief Accounting Officer, Vice President, Controller |
Business Overview |
U.S. Silica Holdings, Inc. is a global performance materials company. The Company is a producer of commercial silica used in the oil and gas industry and in a range of industrial applications. Its segments include Oil & Gas Proppants, and Industrial & Specialty Products. The Oil & Gas Proppants segment serves the oil and gas recovery market by providing and delivering fracturing sand, which is pumped down oil and natural gas wells to prop open rock fissures and increase the flow rate of oil and natural gas from the wells. The Industrial & Specialty Products segment consists of over 800 product types and materials used in a variety of markets, including building and construction products, fillers and extenders, filtration, glassmaking, absorbents, foundry, and sports and recreation. Its subsidiaries include EP Minerals and SandBox Logistics. EP Minerals is engaged in the production of products derived from diatomaceous earth, perlite, engineered clays and non-activated clays. |
Financial Overview |
For the fiscal year ended 31 December 2023, US Silica Holdings Inc revenues increased 2% to $1.55B. Net income increased 88% to $146.9M. Revenues reflect Oil & Gas Proppants segment increase of 3% to $994.3M. Net income benefited from Selling, General and Administrative decrease of 18% to $116.3M (expense), Depreciation, Depletion and Amortization decrease of 2% to $137.3M (expense). |
Employees: | 1,873 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $1,552M as of Dec 31, 2023 |
Annual revenue (TTM): | $1,552M as of Dec 31, 2023 |
EBITDA (TTM): | $412.64M as of Dec 31, 2023 |
Net annual income (TTM): | $146.93M as of Dec 31, 2023 |
Free cash flow (TTM): | $198.38M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $594.32M as of Dec 31, 2023 |
Shares outstanding: | 78,090,519 as of Mar 12, 2024 |
Index Membership: | S&P 600 Small Cap |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |