u.s. silica is a leading producer of commercial silica used in the oil and gas industry, and in a wide range of industrial applications. over our 115-year history, u.s. silica has developed core competencies in mining, processing, logistics and materials science that enable it to produce and cost-effectively deliver over 250 products to customers across our end markets. u.s. silica is known for building a legacy of service and making a difference in the communities where we live and work. it’s part of our dna and a core value for our company. although we are rooted in tradition, we never stop looking to the future. our sustainability programs are central to our ability to constantly improve, innovate and remain competitive. check out our 2014 sustainability report at www.ussilicasustain.com. the best part of our company is our people! every day our people showcase the best of u.s. silica by delivering outstanding results while living by our company core values. our culture sets a stron
Company profile
Ticker
SLCA
Exchange
Website
CEO
Bryan Shinn
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Hourglass Acquisition I, LLC • Preferred Rocks USS Inc. • Hourglass Holdings, LLC • USS Holdings, Inc. • U.S. Silica Company • Pennsylvania Glass Sand Corporation • The Fulton Land and Timber Company • Ottawa Silica Company • Ottawa Silica Company, Ltd. • Coated Sand Solutions, LLC ...
IRS number
263718801
SLCA stock data
Latest filings (excl ownership)
8-K
U.S. Silica Announces Successful Completion of Term Loan B Repricing and $25 Million Loan Repurchase
26 Mar 24
DEFA14A
Additional proxy soliciting materials
26 Mar 24
DEF 14A
Definitive proxy
26 Mar 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
U.S. Silica Holdings, Inc. Announces Fourth Quarter and Full Year 2023 Results
27 Feb 24
8-K
U.S. Silica Appoints Chief Accounting Officer
15 Dec 23
8-K
Regulation FD Disclosure
13 Dec 23
8-K
Departure of Directors or Certain Officers
24 Nov 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
U.S. Silica Holdings, Inc. Reports Third Quarter 2023 Results
3 Nov 23
Transcripts
SLCA
Earnings call transcript
2023 Q4
27 Feb 24
SLCA
Earnings call transcript
2023 Q3
3 Nov 23
SLCA
Earnings call transcript
2023 Q2
28 Jul 23
SLCA
Earnings call transcript
2023 Q1
28 Apr 23
SLCA
Earnings call transcript
2022 Q4
24 Feb 23
SLCA
Earnings call transcript
2022 Q3
28 Oct 22
SLCA
Earnings call transcript
2022 Q2
29 Jul 22
SLCA
Earnings call transcript
2022 Q1
29 Apr 22
SLCA
Earnings call transcript
2021 Q4
25 Feb 22
SLCA
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
4
Stacy Russell
13 Mar 24
4
Kevin Hough
12 Mar 24
144
Notice of proposed sale of securities
11 Mar 24
4
Kevin Hough
14 Feb 24
4
Bryan Adair Shinn
14 Feb 24
4
Stacy Russell
14 Feb 24
4
JAMES DEREK USSERY
14 Feb 24
4
Zach Carusona
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G
RENAISSANCE TECHNOLOGIES LLC
13 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 222.44 mm | 222.44 mm | 222.44 mm | 222.44 mm | 222.44 mm | 222.44 mm |
Cash burn (monthly) | (no burn) | 3.72 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 22.27 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 200.16 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 53.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
87.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 215 |
Opened positions | 30 |
Closed positions | 28 |
Increased positions | 68 |
Reduced positions | 72 |
13F shares | Current |
---|---|
Total value | 900.15 bn |
Total shares | 68.40 mm |
Total puts | 394.70 k |
Total calls | 579.40 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 14.41 mm | $202.27 bn |
Vanguard | 6.85 mm | $96.13 bn |
Dimensional Fund Advisors | 4.93 mm | $69.23 bn |
Renaissance Technologies | 3.86 mm | $53.89 bn |
STT State Street | 3.61 mm | $50.71 bn |
Caselton Investments | 3.23 mm | $32.86 mm |
Pacer Advisors | 2.01 mm | $28.15 bn |
Van Eck Associates | 1.60 mm | $22.33 bn |
MS Morgan Stanley | 1.58 mm | $22.14 bn |
Geode Capital Management | 1.55 mm | $21.80 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | Kevin Hough | Common Stock | Grant | Acquire A | No | No | 0 | 34,870 | 0.00 | 76,234 |
11 Mar 24 | Stacy Russell | Common Stock | Sell | Dispose S | No | Yes | 12 | 20,000 | 240.00 k | 186,752 |
10 Feb 24 | Kevin Hough | Common Stock | Payment of exercise | Dispose F | No | No | 10.33 | 672 | 6.94 k | 35,539 |
10 Feb 24 | Stacy Russell | Common Stock | Payment of exercise | Dispose F | No | No | 10.33 | 4,068 | 42.02 k | 176,382 |
10 Feb 24 | James Derek Ussery | Common Stock | Payment of exercise | Dispose F | No | No | 10.33 | 3,471 | 35.86 k | 193,596 |
9 Feb 24 | Kevin Hough | Common Stock | Payment of exercise | Dispose F | No | No | 10.33 | 589 | 6.08 k | 36,211 |
9 Feb 24 | Stacy Russell | Common Stock | Payment of exercise | Dispose F | No | No | 10.33 | 4,589 | 47.40 k | 180,450 |
9 Feb 24 | James Derek Ussery | Common Stock | Payment of exercise | Dispose F | No | No | 10.33 | 5,064 | 52.31 k | 197,067 |
8 Feb 24 | Stacy Russell | Common Stock | Grant | Acquire A | No | No | 0 | 35,527 | 0.00 | 185,039 |
8 Feb 24 | James Derek Ussery | Common Stock | Grant | Acquire A | No | No | 0 | 43,953 | 0.00 | 202,131 |
News
Why Industrial Minerals Company U.S. Silica Shares Are Up Today
27 Feb 24
US Silica Holdings Q4 Adj. EPS $0.28 Beats $0.25 Estimate, Sales $336.00M Miss $343.72M Estimate
27 Feb 24
Earnings Scheduled For February 27, 2024
27 Feb 24
Jim Cramer: This Healthcare Stock Is 'Too Risky,' But Shares Jumped 64% Over Past Month
25 Jan 24
Press releases
U.S. Silica Announces Successful Completion of Term Loan B Repricing and $25 Million Loan Repurchase
26 Mar 24
U.S. Silica Announces Credit Rating Upgrades by Moody's Ratings and S&P Global
15 Mar 24
U.S. Silica Holdings, Inc. Announces Fourth Quarter and Full Year 2023 Results
27 Feb 24
U.S. Silica Announces Timing of Earnings Release and Investor Call
12 Feb 24