Silica Holdings Inc/ US90346E1038 /
05/07/2024 22:10:00 | Chg. 0.00 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
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
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 565.7550 | 561.1960 | 783.3130 | 1,169.1550 | 1,826.3030 | ||||||
Intangible Assets | - | - | 57.2700 | 116.9390 | 194.6260 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 675.8280 | 669.4790 | 1,180.2750 | 1,604.0390 | 2,300.6030 | ||||||
Inventories | 66.7120 | 65.0040 | 78.7090 | 92.3760 | 162.0870 | ||||||
Accounts Receivable | 120.8810 | 58.7060 | 89.0060 | 212.5860 | 215.4860 | ||||||
Cash and Cash Equivalents | 267.2810 | 277.0770 | 711.2250 | 384.5670 | 202.4980 | ||||||
Current Assets | 562.3250 | 439.1400 | 892.9450 | 703.2440 | 600.2370 | ||||||
Total Assets | 1,238.1530 | 1,108.6190 | 2,073.2200 | 2,307.2830 | 2,900.8400 |
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 85.7810 | 49.6310 | 70.7780 | 148.7720 | - | ||||||
Long-term debt | 497.5790 | 488.3750 | 509.1340 | 506.7320 | 1,246.4280 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 834.3370 | 724.4520 | 799.9300 | 910.7770 | 1,848.5360 | ||||||
Share Capital | .5390 | .5390 | .8110 | .8120 | .8180 | ||||||
Total Equity | 403.8160 | 384.1670 | 1,273.2900 | 1,396.5060 | 1,052.3040 | ||||||
Minority Interests | - | - | - | - | 7.4840 | ||||||
Total liabilities equity | 1,238.1530 | 1,108.6190 | 2,073.2200 | 2,307.2830 | 2,900.8400 |
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 876.7410 | 642.9890 | 559.6250 | 1,240.8510 | 1,577.2980 | ||||||
Depreciation (total) | 45.0190 | 58.4740 | 68.1340 | 97.2330 | 148.8320 | ||||||
Operating Result | 176.1670 | 26.6720 | -53.5310 | 168.5110 | -163.5330 | ||||||
Interest Income | -18.2020 | -27.2830 | -27.9720 | -31.3420 | -70.5640 | ||||||
Income Before Taxes | 158.7230 | .1170 | -77.7450 | 136.5260 | -229.9530 | ||||||
Income Taxes | -37.1830 | 11.7510 | 36.6890 | 8.6800 | 29.1320 | ||||||
Minority Interests Profit | - | - | - | - | -.0130 | ||||||
Net Income | 121.5400 | 11.8680 | -41.0560 | 145.2060 | -200.8080 |
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 171.4110 | 61.4920 | .3810 | 238.1560 | 310.7060 | ||||||
Cash Flow from Investing Activities | -190.9060 | .0490 | -201.6570 | -507.6720 | -1,066.8790 | ||||||
Cash Flow from Financing | 208.5200 | -47.5300 | 635.4240 | -57.1420 | 574.1040 | ||||||
Decrease / Increase in Cash | 189.0250 | 14.0110 | 434.1480 | -326.6580 | -182.0690 | ||||||
Employees | - | - | - | - | - |