Silica Holdings Inc/ US90346E1038 /
7/5/2024 10:10:00 PM | Chg. 0.00 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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15.44USD | 0.00% | 1.34 mill. Turnover: 16.63 mill. |
15.28Bid Size: 100 | 15.67Ask Size: 100 | 1.21 bill.USD | 0.00% | 8.08 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 783.3130 | 1,169.1550 | 1,826.3030 | 1,517.5870 | 1,368.0920 | ||||||
Intangible Assets | 57.2700 | 116.9390 | 194.6260 | 183.8150 | 159.5820 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,180.2750 | 1,604.0390 | 2,300.6030 | 2,044.1940 | 1,760.6340 | ||||||
Inventories | 78.7090 | 92.3760 | 162.0870 | 124.4320 | 104.6840 | ||||||
Accounts Receivable | 89.0060 | 212.5860 | 215.4860 | 182.2380 | 206.9340 | ||||||
Cash and Cash Equivalents | 711.2250 | 384.5670 | 202.4980 | 185.7400 | 150.9200 | ||||||
Current Assets | 892.9450 | 703.2440 | 600.2370 | 509.0400 | 486.3130 | ||||||
Total Assets | 2,073.2200 | 2,307.2830 | 2,900.8400 | 2,553.2340 | 2,246.9470 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 70.7780 | 148.7720 | - | - | - | ||||||
Long-term debt | 509.1340 | 506.7320 | 1,246.4280 | 1,213.9850 | 1,197.6600 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 799.9300 | 910.7770 | 1,848.5360 | 1,836.6540 | 1,620.1560 | ||||||
Share Capital | .8110 | .8120 | .8180 | .8230 | .8270 | ||||||
Total Equity | 1,273.2900 | 1,396.5060 | 1,052.3040 | 716.5800 | 626.7910 | ||||||
Minority Interests | - | - | 7.4840 | 11.3630 | 11.5310 | ||||||
Total liabilities equity | 2,073.2200 | 2,307.2830 | 2,900.8400 | 2,553.2340 | 2,246.9470 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 559.6250 | 1,240.8510 | 1,577.2980 | 1,474.4770 | 845.8850 | ||||||
Depreciation (total) | 68.1340 | 97.2330 | 148.8320 | 179.4440 | 155.5680 | ||||||
Operating Result | -53.5310 | 168.5110 | -163.5330 | -352.9550 | -119.6120 | ||||||
Interest Income | -27.9720 | -31.3420 | -70.5640 | -95.4720 | -79.8850 | ||||||
Income Before Taxes | -77.7450 | 136.5260 | -229.9530 | -428.9080 | -175.1470 | ||||||
Income Taxes | 36.6890 | 8.6800 | 29.1320 | 99.1510 | 60.0250 | ||||||
Minority Interests Profit | - | - | -.0130 | -.6750 | -1.0280 | ||||||
Net Income | -41.0560 | 145.2060 | -200.8080 | -329.0820 | -114.0940 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | .3810 | 238.1560 | 310.7060 | 144.0460 | -10.5340 | ||||||
Cash Flow from Investing Activities | -201.6570 | -507.6720 | -1,066.8790 | -120.3930 | -27.5640 | ||||||
Cash Flow from Financing | 635.4240 | -57.1420 | 574.1040 | -40.4110 | 3.2780 | ||||||
Decrease / Increase in Cash | 434.1480 | -326.6580 | -182.0690 | -16.7580 | -34.8200 | ||||||
Employees | - | - | - | - | - |