U.S. Silica Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Revenue	1,552	1,525	1,104	845.89	1,474	Upgrade
Revenue Growth (YoY)	1.76%	38.16%	30.50%	-42.63%	-6.52%	Upgrade
Cost of Revenue	1,021	1,070	794.98	575.07	1,133	Upgrade
Gross Profit	531.4	454.96	308.9	270.82	341.18	Upgrade
Selling, General & Admin	118.8	143.84	119.63	124.17	150.85	Upgrade
Other Operating Expenses	137.26	140.17	161.33	266.26	543.29	Upgrade
Operating Expenses	256.06	284	280.96	390.43	694.14	Upgrade
Operating Income	275.34	170.95	27.94	-119.61	-352.96	Upgrade
Interest Expense / Income	101.71	77.6	71.16	79.89	95.47	Upgrade
Other Expense / Income	-22.38	-10.98	-6.71	-25.38	-20.19	Upgrade
Pretax Income	196.01	104.34	-36.52	-174.12	-428.23	Upgrade
Income Tax	49.08	26.16	-2.76	-60.03	-99.15	Upgrade
Net Income	146.93	78.18	-33.76	-114.09	-329.08	Upgrade
Net Income Growth	87.94%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	77	76	74	74	73	Upgrade
Shares Outstanding (Diluted)	79	78	74	74	73	Upgrade
Shares Change	1.09%	4.47%	0.97%	0.52%	-4.19%	Upgrade
EPS (Basic)	1.91	1.04	-0.45	-1.55	-4.49	Upgrade
EPS (Diluted)	1.87	1.01	-0.45	-1.55	-4.49	Upgrade
EPS Growth	85.15%	-	-	-	-	Upgrade
Free Cash Flow	219.15	211.76	139.49	-30.97	27.42	Upgrade
Free Cash Flow Per Share	2.85	2.80	1.88	-0.42	0.37	Upgrade
Dividend Per Share	-	-	-	0.020	0.250	Upgrade
Dividend Growth	-	-	-	-92.00%	0%	Upgrade
Gross Margin	34.24%	29.83%	27.98%	32.02%	23.14%	Upgrade
Operating Margin	17.74%	11.21%	2.53%	-14.14%	-23.94%	Upgrade
Profit Margin	9.47%	5.13%	-3.06%	-13.49%	-22.32%	Upgrade
Free Cash Flow Margin	14.12%	13.88%	12.64%	-3.66%	1.86%	Upgrade
Effective Tax Rate	25.04%	25.07%	-	-	-	Upgrade
EBITDA	434.97	322.1	195.77	61.33	-153.32	Upgrade
EBITDA Margin	28.03%	21.12%	17.73%	7.25%	-10.40%	Upgrade
Depreciation & Amortization	137.26	140.17	161.13	155.57	179.44	Upgrade
EBIT	297.71	181.93	34.64	-94.23	-332.76	Upgrade
EBIT Margin	19.18%	11.93%	3.14%	-11.14%	-22.57%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).