Select Water Solutions, Inc.
Select Water Solutions, Inc.
WTTR
Valuace
30
Růst
100
Zdraví
68
Cena
$ 15.33
Dnes
-0.08 (-0.67%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues1,407.31,407.31,452.11,585.41,387.4764.6605.11,291.61,528.9692.5302.4535.6
Cost of Revenues1,162.51,210.31,232.61,353.71,226.7743.8634.41,142.81,330.4634.7346.5523.3
Gross Profit244.8197.1219.5231.7160.820.9-29.3148.7198.557.8-44.112.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues346.5322.2364.2374.4349.0371.3365.1366.5374.9389.3
Cost of Revenues302.3235.1306.5318.6304.9308.9305.0313.9320.7333.0
Gross Profit44.287.157.855.844.262.460.252.754.156.3
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0155.5118.983.174.4111.6103.282.434.656.5
Depreciation & Amortization177.8174.5154.7141.1120.992.5386.4127.9133.7103.497.1107.7
Total Operating Expenses214.7161.3165.0170.5121.185.577.2115.5106.384.236.759.7
Operating Income30.135.854.561.239.2-64.0-394.823.161.7-30.0-299.0-68.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.046.439.0
Depreciation & Amortization52.444.941.938.639.939.037.937.936.535.2
Total Operating Expenses43.388.942.340.241.637.939.845.746.439.5
Operating Income0.9-1.815.415.52.624.520.47.07.716.8
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense23.223.27.04.42.71.72.12.75.36.616.113.7
Other Expense-10.2-15.9-5.5-40.417.614.3-8.4-17.0-30.8-2.9-217.5-20.5
IBT19.919.949.020.856.7-49.7-403.26.156.0-36.0-314.5-81.6
Income Tax Expense-1.6-1.613.6-60.21.00.1-1.51.91.7-0.9-0.50.3
Net Income21.221.230.674.448.3-49.8-401.74.136.5-16.8-1.0-81.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.8
Interest Expense6.76.05.64.91.81.92.01.30.10.8
Other Expense-12.44.50.8-3.1-2.40.1-1.5-1.7-40.30.0
IBT-11.52.716.212.50.224.718.95.3-33.516.8
Income Tax Expense-9.50.44.52.92.35.94.01.5-61.3-0.5
Net Income-0.32.710.68.2-1.615.812.93.627.614.3
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.63$0.51$-0.57$-4.72$0.05$0.49$-0.23$-0.02$-1.40
EPS Diluted$0.00$0.00$0.00$0.72$0.50$-0.57$-4.72$0.05$0.49$-0.23$-0.02$-1.22
Shares Outstanding102.6101.998.9117.695.987.385.180.474.271.758.438.5
Diluted Shares Outstanding102.6103.8102.1103.496.087.385.280.774.271.758.438.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.14
Shares Outstanding102.6104.0117.7117.0116.6102.8118.499.299.499.8
Diluted Shares Outstanding102.6104.2117.7117.0116.6105.3118.4101.4102.2102.3
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents16.420.057.17.385.8169.079.317.22.840.016.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments16.420.057.17.385.8169.079.317.22.840.016.3
Accounts Receivable295.2281.7322.8435.1233.0129.5272.3342.8381.376.079.7
Inventory37.538.438.741.244.533.437.545.044.61.00.7
Other Current Assets35.145.435.534.431.519.626.527.117.87.610.4
Total Current Assets384.3385.5454.1517.9394.8351.5415.6432.2446.5124.7107.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.851.227.920.010.916.412.857.125.010.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments17.851.227.920.010.916.412.857.125.010.6
Accounts Receivable277.0309.3338.3281.7298.8295.2323.4322.8355.8431.1
Inventory38.041.740.838.435.837.537.638.744.942.9
Other Current Assets47.537.350.845.451.135.137.935.544.536.5
Total Current Assets380.3439.4457.9385.5396.7384.3411.7454.1470.2521.0
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment691.2762.5557.1547.2439.5402.7523.0502.8474.1248.9368.7
Goodwill36.718.24.70.00.00.0266.9273.8273.412.2150.8
Intangible Assets126.8123.7116.2138.8108.5116.1137.0148.4156.111.619.8
Long-Term Investments11.30.011.80.00.00.00.00.00.00.00.0
Other Long-Term Assets18.230.012.818.97.45.15.13.46.37.73.8
Total Long-Term Assets938.8980.8764.1704.9555.4523.9932.0928.5909.9280.4543.1
Total Assets1,323.11,366.31,218.21,222.9950.2875.41,347.61,360.61,356.4405.1650.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment915.8825.8801.0762.5713.4691.2634.1557.1563.3553.2
Goodwill45.118.218.218.230.336.731.24.74.74.7
Intangible Assets110.6115.0119.3123.7127.9126.8127.6116.2120.9125.5
Long-Term Investments78.483.383.50.011.90.00.011.811.912.9
Other Long-Term Assets19.225.421.530.017.629.626.112.823.422.7
Total Long-Term Assets1,207.91,107.11,087.4980.8950.0938.8879.6764.4712.3706.1
Total Assets1,588.21,546.51,545.21,366.31,346.61,323.11,291.31,218.51,182.51,227.1
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable40.0115.446.7132.390.034.986.0121.455.411.49.9
Short-Term Debt17.116.730.417.814.114.319.40.92.00.022.3
Other Current Liabilities153.099.2132.681.257.939.646.451.5114.934.933.4
Current Liabilities212.6233.4211.5231.3162.088.8151.9179.7185.246.465.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable58.7121.6162.0115.447.3109.2121.446.755.046.8
Short-Term Debt29.716.016.316.717.017.116.430.430.716.2
Other Current Liabilities142.979.469.499.2155.683.771.2132.6131.9141.2
Current Liabilities231.3219.1249.9233.4222.6212.6212.0211.5220.7207.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt90.0116.138.362.453.261.072.161.894.015.9245.3
Capital Leases37.947.753.064.267.375.391.617.720.915.90.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities421.0450.7326.0339.1255.0169.5234.8249.8293.070.4322.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt308.7295.8273.8116.1114.8127.9114.738.338.8105.7
Capital Leases0.041.044.347.751.855.156.138.354.256.9
Def. Tax Liability0.00.00.00.00.00.00.00.30.00.0
Total Liabilities656.5623.4628.3450.7427.2421.0403.0326.3303.5363.1
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1.21.21.21.31.11.01.01.11.10.6317.2
Retained Earnings-220.3-206.1-236.8-311.2-359.5-317.221.418.7-17.9-1.00.0
Comprehensive Income0.00.00.00.00.00.00.0-0.40.3-490.5-367.7
Total Common Equity782.0793.5772.5766.0592.1593.1937.2832.9656.6112.7317.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.21.21.21.21.2
Retained Earnings-184.6-187.3-197.9-206.1-204.5-220.3-233.2-236.8-264.4-278.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity808.1799.3793.1793.5796.5782.0770.0772.5759.2745.8
Other TTM 2024202320222021202020192018201720162015
Total Debt145.1132.753.580.267.375.391.662.795.915.9267.6
Book Value902.1915.5892.2883.7695.2705.91,112.81,110.81,063.4334.7327.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt123.5123.8123.9122.0122.9120.1118.3119.7119.8118.1
Book Value808.1799.3793.1793.5796.5782.0770.0772.5759.2745.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income59.421.230.674.454.9-50.1-401.74.154.3-35.1-313.9-81.9
Depreciation & Amortization148.0179.8156.9141.1115.792.5101.7120.7133.7103.497.1107.7
Stock-Based Compensation22.20.026.417.415.69.55.815.510.47.70.30.7
Change Working Capital92.8-1.93.549.3-138.2-52.5107.740.26.7-80.218.9102.5
Change In Accounts Receivable137.316.146.9102.3-162.3-80.1142.957.936.5-100.51.3140.4
Change In Accounts Payable-44.0-29.80.00.022.842.7-50.1-29.0-20.822.50.00.0
Change In Inventories3.40.00.00.0-0.70.20.90.30.40.00.00.0
Other Non-cash Items212.716.74.127.0-14.7-20.10.30.92.03.71.8-1.8
Cash from Operations316.60.00.0285.433.2-16.2105.8203.9232.4-2.95.1152.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.52.711.78.2-2.115.814.93.927.615.3
Depreciation & Amortization52.444.941.940.641.239.637.937.936.535.2
Stock-Based Compensation5.80.03.23.58.05.86.26.44.65.0
Change Working Capital-34.226.023.3-61.818.0-15.319.4-18.631.660.4
Change In Accounts Receivable13.131.828.3-57.117.9-2.431.30.131.874.1
Change In Accounts Payable-16.00.00.03.9-1.82.60.00.0-12.3-2.1
Change In Inventories0.00.00.00.00.0-0.10.00.01.82.1
Other Non-cash Items28.9-2.5-2.02.00.00.40.91.444.90.2
Cash from Operations0.00.00.00.00.00.00.00.083.2118.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-151.5-294.6-173.2-135.9-71.9-40.0-21.2-110.1-165.4-98.7-36.3-54.1
Acquisitions-137.4-35.5-161.3-17.7-12.9-36.90.214.9-17.0-65.50.00.4
Investments0.5-72.10.00.0-7.712.70.00.00.00.00.054.1
Sales of Investment-0.50.00.00.00.00.70.00.00.00.00.00.8
Other Investing Activities7.50.00.016.439.2-0.915.617.914.07.59.3-39.9
Cash from Investing-289.90.00.0-137.2-53.2-64.5-5.4-77.4-168.4-156.7-27.0-38.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-71.5-95.2-79.4-48.4-55.1-35.2-49.1-33.8-33.5-35.2
Acquisitions0.0-31.0-3.2-86.00.7-4.9-41.5-108.31.22.6
Investments0.00.00.00.00.00.00.00.00.50.0
Sales of Investment0.00.00.00.00.00.00.00.0-0.50.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.0-32.2-33.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-155.00.00.0-16.1-149.2-0.3-0.3-50.9-91.9-111.0-298.0-107.0
Debt Issued178.2132.779.2-10.5162.0-7.7-16.079.858.6191.046.3374.6
Issuance of Common Stock-28.50.00.00.00.10.10.10.10.8140.1297.20.0
Repurchase of Common Stock-19.3-7.3-7.9-61.8-20.2-1.2-10.9-18.6-16.6-0.30.00.0
Dividends Paid-27.40.00.0-24.9-6.00.00.0-5.0-60.0-109.00.0-4.2
Other Financing Activities91.00.00.04.4116.9-1.10.49.7118.4202.646.33.9
Cash from Financing-20.90.00.0-98.4-58.5-2.5-10.7-64.7-49.3122.445.6-107.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-65.0
Debt Issued338.526.621.7157.41.0-13.314.077.6-0.7-2.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.4-0.3-0.3-6.3-0.6-0.2-0.2-7.0-11.9-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-7.0-5.8
Other Financing Activities0.00.00.00.00.00.00.00.00.01.0
Cash from Financing0.00.00.00.00.00.00.00.0-18.9-70.1
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash5.9-1.9-37.149.8-78.5-83.289.862.014.5-37.323.76.0
Closing Cash Balance16.418.120.057.17.385.8169.079.317.22.840.016.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.3-33.423.37.99.0-5.53.7-44.332.014.5
Closing Cash Balance18.117.851.227.920.010.916.412.857.125.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow165.1-79.961.7149.5-38.7-56.284.693.867.0-101.6-31.297.9
Real Free Cash Flow143.0-79.935.4132.1-54.2-65.778.878.356.7-109.3-31.597.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.0-23.53.2-53.512.716.734.0-1.649.783.0
Real Free Cash Flow-11.8-23.50.0-57.04.710.927.8-8.045.178.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader