Smart Sand, Inc.SND

時価総額

$1.7億

PER

フラク砂と工業用砂の供給・物流の有力企業。高品質なNorthern WhiteサンドとSmartSystemsのウェルサイト貯蔵・物流ソリューションを展開。年間処理能力約550万トンの設備保有、2023年2QにBlair鉱山稼働の実績。米国・カナダ中心に展開。

概要財務

サマリーテーブルに戻る

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	10	22	19	32	38	-51	-1	5	3
Depreciation, Amortization and Accretion, Net	-	-	17	26	22	25	26	27	29
Amortization of intangible assets	-	-	1	1	1	1	1	1	1
Net loss (gain) on disposal of assets	0	-0	-0	0	-0	-1	0	-2	-1
Amortization of Debt Issuance Costs	0	0	0	0	0	0	0	0	0
Accretion of debt discount	0	-	0	1	0	0	0	0	0
Loss on extinguishment of debt	-1	-	-	-1	-	-	-	-	-1
Deferred income taxes	-	-	5	6	-3	-11	-4	-6	-3
Stock-based compensation, net	1	2	3	3	4	3	3	4	3
Employee stock purchase plan compensation	-	-	0	0	0	0	0	0	0
Accounts receivable	3	18	-4	41	11	-33	18	-13	18
Unbilled receivables	-	-	-	-3	-5	2	-2	3	3
Inventory	1	-4	7	1	-5	-2	5	7	-2
Prepaid expenses and other assets	-0	3	2	-2	5	-1	-7	-2	-0
Deferred revenue	-6	-2	4	5	1	6	-9	-6	-1
Settlement of asset retirement obligation	-0	7	-	-	-	-	-	-0	-
Accounts payable	1	9	-2	-5	-0	5	5	2	0
Accrued expenses and other liabilities	-0	2	2	1	5	-2	-1	-3	2
Net cash provided by operating activities	-	-	51	45	26	32	5	31	18
Acquisition, net of cash acquired	-	-	30	-	-	-	7	-	-
Purchases of property, plant and equipment	3	51	96	26	9	11	13	23	7
Proceeds from disposal of assets	0	0	0	0	0	0	1	0	0
Net cash used in investing activities	-	-	-126	-25	-9	-11	-18	-23	-7
Dividend payments to stockholders	-	-	-	-	-	-	-	-	4
Proceeds from Notes Payable	-	-	-	31	1	-	-	-	10
Repayments of notes payable	1	0	1	3	5	7	7	10	10
Proceeds from Lines of Credit	1	-	84	53	6	-	10	23	31
Repayment of revolving credit facility	65	-	40	95	9	-	10	15	39
Payments under finance leases	-	-	-	-	-	0	0	0	0
Payment of deferred financing and debt issuance costs	-	-	0	2	0	-	-	-	1
Payment for debt extinguishment costs	-	-	-	-	-	-	-	-	1
Employee stock purchase plan issuance	138	26	0	0	0	0	0	0	0
Royalty stock issuance	-	-	-	-	-	-	1	-	-
Purchase of treasury stock	0	0	2	0	1	0	1	5	0
Net cash used in financing activities	-	-	41	-18	-8	-7	-7	-8	-15
Net increase in cash and cash equivalents	-	-	-34	1	9	14	-20	1	-5