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US Silica Holdings (US Silica Holdings) EBITDA : $435 Mil (TTM As of Dec. 2023)


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What is US Silica Holdings EBITDA?

US Silica Holdings's EBITDA for the three months ended in Dec. 2023 was $95 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $435 Mil.

During the past 12 months, the average EBITDA Growth Rate of US Silica Holdings was 35.00% per year. During the past 3 years, the average EBITDA Growth Rate was 93.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of US Silica Holdings was 93.10% per year. The lowest was -50.10% per year. And the median was 22.10% per year.

US Silica Holdings's EBITDA per Share for the three months ended in Dec. 2023 was $1.21. Its EBITDA per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.53.

During the past 12 months, the average EBITDA per Share Growth Rate of US Silica Holdings was 33.60% per year. During the past 3 years, the average EBITDA per Share Growth Rate was 89.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of US Silica Holdings was 89.10% per year. The lowest was -53.30% per year. And the median was 13.80% per year.


US Silica Holdings EBITDA Historical Data

The historical data trend for US Silica Holdings's EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

US Silica Holdings EBITDA Chart

US Silica Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -153.99 60.31 195.21 321.76 434.54

US Silica Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.49 117.59 120.81 100.73 95.40

Competitive Comparison of US Silica Holdings's EBITDA

For the Oil & Gas Equipment & Services subindustry, US Silica Holdings's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


US Silica Holdings's EV-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, US Silica Holdings's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where US Silica Holdings's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

US Silica Holdings's EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

US Silica Holdings's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Dec. 2023, US Silica Holdings's EBITDA was $435 Mil.

US Silica Holdings's EBITDA for the quarter that ended in Dec. 2023 is calculated as

US Silica Holdings's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Dec. 2023, US Silica Holdings's EBITDA was $95 Mil.

EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $435 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

US Silica Holdings  (NYSE:SLCA) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


US Silica Holdings EBITDA Related Terms

Thank you for viewing the detailed overview of US Silica Holdings's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


US Silica Holdings (US Silica Holdings) Business Description

Traded in Other Exchanges
Address
24275 Katy Freeway, Suite 600, Katy, TX, USA, 77494
US Silica Holdings Inc is the supplier of sand used in the hydraulic fracturing of oil and gas wells. The company delivers sand in basins via its extensive logistics network and has an emerging last-mile logistics capability to deliver sand direct to the well site. Its operating segment includes Oil and Gas Proppants and Industrial and Specialty Products. The company generates maximum revenue from the Oil and Gas Proppants segment.
Executives
Kevin Hough officer: EVP & Chief Financial Officer 24275 KATY FREEWAY, SUITE 600, KATY TX 77494
Bryan Adair Shinn director, officer: President & CEO 8490 PROGRESS DRIVE, SUITE 300, FREDERICK MD 21701
Jay Moreau officer: EVP & Chief Operating Officer 24275 KATY FREEWAY, SUITE 600, KATY TX 77494
Jimmi Sue Smith director 625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222
Simon Bates director 62 WHITTEMORE AVE, CAMBRIDGE MA 02140
Diane K Duren director PO BOX 45308, OMAHA NE 68145
Donald A Merril officer: EVP & Chief Financial Officer 1293 SOUTH MAIN STREET, AKRON OH 44301
Stacy Russell officer: SVP General Counsel 24275 KATY FREEWAY, SUITE 600, KATY TX 77494
William Jennings Kacal director 2112 INWOOD DRIVE, HOUSTON TX 77019
Charles W Shaver director C/O US SILICA, 8490 PROGRESS DR. STE 300, FREDERICK MD 21701
Michael L Winkler officer: EVP & Chief Operating Officer 8490 PROGRESS DRIVE, SUITE 300, FREDERICK MD 21701
Sandra Rogers director 24275 KATY FREEWAY, SUITE 600, KATY TX 77494
Zach Carusona officer: President Specialty Minerals 24275 KATY FREEWAY, SUITE 600, KATY TX 77494
James Derek Ussery officer: President Oil and Gas 1301 MCKINNEY ST, STE 1800, HOUSTON TX 77010
Donna Lynnette Crowder officer: SVP and CHRO 24275 KATY FREEWAY, SUITE 600, KATY TX 77494