SLCA - U.S. Silica Holdings Inc
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15.49
0 0%
Share volume: 493,027
Last Updated: Wed 31 Jul 2024 06:00:00 AM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
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CHG%
$15.49
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-11-03 | |
| Cash flow financing | -8.353 M | -5.917 M | -100.619 M | -55.454 M | -163.322 M | -31.188 M | -28.383 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.079 M | 88.102 M | 66.279 M | 93.256 M | 40.902 M | 92.115 M | 76.691 M | |
| Net income | -8.393 M | 22.908 M | 32.071 M | 31.590 M | 44.648 M | 46.259 M | 26.909 M | |
| Depreciation | 37.749 M | 34.715 M | 34.500 M | 33.202 M | 35.386 M | 33.546 M | 35.822 M | |
| Changes in inventories | 123.784 M | 133.371 M | 143.198 M | 147.626 M | 152.419 M | 161.820 M | 162.636 M | |
| Changes in receivables | 198.835 M | 225.110 M | 236.231 M | 208.631 M | 226.395 M | 194.679 M | 183.434 M | |
| Investing Cashflow | -6.383 M | -9.574 M | -10.906 M | -24.090 M | -18.931 M | -13.460 M | -12.834 M | |
| Net Borrowings | 953.990 M | 878.787 M | 820.692 M | 755.966 M | 754.584 M | 681.426 M | 618.802 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.097 M | -10.608 M | -11.329 M | -24.528 M | -19.036 M | -15.160 M | -13.664 M | |
| Cash Change | 239.768 M | 312.379 M | 267.133 M | 280.845 M | 139.494 M | 186.961 M | 222.435 M |