US Stock MarketDetailed Quotes
SLCA US Silica
- 15.890
- +2.830+21.67%
Close Apr 26 16:00 ET
- 15.850
- -0.040-0.25%
Post 19:30 ET
1.24BMarket Cap10.81P/E (TTM)
16.030High15.540Low14.83MVolume15.540Open13.060Pre Close232.82MTurnover20.75%Turnover Ratio8.50P/E (Static)78.13MShares16.03052wk High1.44P/B1.14BFloat Cap10.09052wk Low--Dividend TTM71.46MShs Float66.915Historical High--Div YieldTTM3.75%Amplitude0.790Historical Low15.704Avg Price1Lot Size
US Silica Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.11%40.86M | 0.44%263.87M | -41.92%54.16M | 15.71%76.69M | 4.55%92.12M | 171.25%40.9M | 55.13%262.72M | 642.19%93.26M | -11.43%66.28M | 28.97%88.1M |
| Net income from continuing operations | -69.53%13.58M | 88.19%146.49M | -8.09%28.97M | -16.23%26.81M | 102.08%46.14M | 623.51%44.57M | 326.80%77.84M | 264.88%31.52M | 258.63%32M | -11.84%22.84M |
| Operating gains losses | -30.30%184K | -1,686.17%-17.95M | -3,649.33%-16.8M | -407.55%-326K | -279.17%-1.09M | 170.40%264K | -667.18%-1.01M | -262.91%-448K | 154.36%106K | -63.64%-288K |
| Depreciation and amortization | -11.35%31.37M | -2.07%137.26M | -2.10%32.51M | 3.83%35.82M | -3.37%33.55M | -6.26%35.39M | -13.01%140.17M | -14.07%33.2M | -13.71%34.5M | -15.67%34.72M |
| Deferred tax | -109.92%-883K | 68.63%35.31M | -37.23%7M | 12.89%8.33M | -37.46%11.09M | 158.12%8.9M | 379.46%20.94M | 362.13%11.15M | 201.15%7.38M | 98.67%17.73M |
| Other non cash items | 113.93%8.14M | 654.29%14.69M | -96.89%59K | 175.08%3.89M | 285.70%6.93M | -57.54%3.81M | -88.24%1.95M | -25.79%1.9M | -1.23%-5.18M | -187.46%-3.73M |
| Change In working capital | 73.59%-14.56M | -1,827.89%-66.47M | -112.58%-1.4M | 80.28%-1.46M | -169.67%-8.49M | -355.54%-55.13M | -74.43%3.85M | 196.20%11.16M | -111.90%-7.39M | 183.82%12.18M |
| -Change in receivables | 85.43%-2.56M | 382.56%22.82M | -108.83%-2.41M | 200.32%11.34M | 211.99%31.46M | -529.99%-17.58M | -260.66%-8.08M | 203.99%27.23M | -124.29%-11.3M | -170.21%-28.09M |
| -Change in inventory | 307.75%9.9M | 94.59%-1.69M | 408.18%13.22M | 91.91%-780K | 0.31%-9.37M | 39.57%-4.76M | -182.97%-31.21M | -720.09%-4.29M | -215.07%-9.64M | -30.62%-9.4M |
| -Change in prepaid assets | 24.72%4.56M | 62.59%10.21M | 49.53%6.69M | -5.91%-2.99M | 151.50%2.85M | 4.70%3.66M | -49.26%6.28M | -59.99%4.48M | -6.45%-2.82M | -74.31%1.13M |
| -Change in payables and accrued expense | 36.71%-20.7M | -198.84%-65.73M | -112.41%-13.11M | -83.05%3.39M | -140.24%-23.3M | -529.38%-32.71M | 31.59%66.5M | -145.02%-6.17M | -4.66%19.97M | 748.88%57.9M |
| -Change in other current liabilities | -53.49%-10.65M | -13.97%-25.54M | 98.10%-126K | -283.99%-12.64M | -17.25%-5.84M | 7.74%-6.94M | 8.35%-22.41M | -40.19%-6.62M | 41.14%-3.29M | 16.68%-4.98M |
| -Change in other working capital | 52.75%4.89M | 9.78%-6.53M | -63.69%-5.68M | 175.41%230K | 2.10%-4.29M | 250.16%3.2M | 58.41%-7.24M | 44.76%-3.47M | -105.16%-305K | -100.05%-4.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.11%40.86M | 0.44%263.87M | -41.92%54.16M | 15.71%76.69M | 4.55%92.12M | 171.25%40.9M | 55.13%262.72M | 642.19%93.26M | -11.43%66.28M | 28.97%88.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.95%-12.32M | 12.23%-44.72M | 102.09%504K | -17.68%-12.83M | -40.59%-13.46M | -196.58%-18.93M | -70.66%-50.95M | -61.72%-24.09M | -35.04%-10.91M | -185.79%-9.57M |
| Capital expenditure reported | 34.42%-12.48M | -22.23%-65.47M | 28.20%-17.61M | -20.61%-13.66M | -42.91%-15.16M | -168.23%-19.04M | -75.52%-53.56M | -64.47%-24.53M | -35.26%-11.33M | -192.88%-10.61M |
| Net PPE purchase and sale | 60.95%169K | 695.29%20.75M | 4,035.62%18.11M | 96.22%830K | 64.41%1.7M | -85.29%105K | 294.70%2.61M | 2,476.47%438K | 41.00%423K | 280.15%1.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.95%-12.32M | 12.23%-44.72M | 102.09%504K | -17.68%-12.83M | -40.59%-13.46M | -196.58%-18.93M | -70.66%-50.95M | -61.72%-24.09M | -35.04%-10.91M | -185.79%-9.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75.64%-39.78M | -49.27%-254.28M | 43.41%-31.38M | 71.79%-28.38M | -427.09%-31.19M | -1,855.25%-163.32M | -234.10%-170.34M | -527.95%-55.45M | -248.57%-100.62M | 11.32%-5.92M |
| Net issuance payments of debt | 72.48%-30.85M | -20.43%-200.7M | 43.64%-30.72M | 72.61%-27.52M | -422.72%-30.37M | -1,806.50%-112.1M | -270.85%-166.66M | -853.24%-54.5M | -252.09%-100.47M | -7.93%-5.81M |
| Cash dividends paid | --0 | 85.98%-23K | --0 | --0 | -83.33%-22K | 99.34%-1K | -530.77%-164K | -106.67%-1K | --0 | 70.00%-12K |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 809.52%955K | ---1K | --423K | --450K |
| Net other financing activities | 82.56%-8.93M | -1,096.43%-53.55M | 30.16%-667K | -51.75%-865K | -46.70%-801K | -2,029.69%-51.22M | 26.93%-4.48M | 69.48%-955K | -73.25%-570K | 56.32%-546K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.64%-39.78M | -49.27%-254.28M | 43.41%-31.38M | 71.79%-28.38M | -427.09%-31.19M | -1,855.25%-163.32M | -234.10%-170.34M | -527.95%-55.45M | -248.57%-100.62M | 11.32%-5.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.51%245.72M | 17.30%280.85M | -16.73%222.44M | -40.15%186.96M | -41.82%139.49M | 17.30%280.85M | 58.64%239.43M | 6.60%267.13M | 46.86%312.38M | 55.28%239.77M |
| Current changes in cash | 92.05%-11.24M | -184.81%-35.13M | 69.79%23.28M | 178.40%35.47M | -34.63%47.47M | -41,310.20%-141.35M | -53.20%41.42M | 222.85%13.71M | -219.42%-45.25M | 24.57%72.61M |
| End cash Position | 68.09%234.48M | -12.51%245.72M | -12.51%245.72M | -16.73%222.44M | -40.15%186.96M | -41.82%139.49M | 17.30%280.85M | 17.30%280.85M | 6.60%267.13M | 46.86%312.38M |
| Free cash flow | 29.76%28.37M | -5.14%198.4M | -46.82%36.55M | 14.70%63.03M | -0.70%76.96M | 173.94%21.87M | 50.65%209.15M | 3,027.09%68.73M | -17.31%54.95M | 19.79%77.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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