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WTTR
Select Water Solutions, Inc.
20.98
1 x 20.95
1 x 20.98
bid
ask
+
0.09
0.43%
12:37 PM
timesize
Ytd99.43%
1y154.61%
20.93
day range
21.83
7.86
52 week range
22.55
Open21.00Prev Close20.89Low20.93High21.83Mkt Cap2.30B
Vol565.62KAvg Vol1.90MEPS0.28P/E75.81Forward P/E29.63
Beta0.99Short Ratio2.91Inst. Own96.57%Dividend0.28Div Yield1.35
Ex Div Date08-07Earning08-0450-d Avg19.14200-d Avg14.801yr Est23.17
Income Statement
Total Revenue395.81M
Revenues (USD)395.81M
Cost of Revenue318.97M
Gross Profit76.84M
Operating Expenses42.50M
Selling, General and Administrative Expense41.18M
Operating Income34.34M
Interest Expense5.02M
Income Tax Expense6.36M
Net Income21.04M
Net Income Common Stock21.04M
Net Income Common Stock (USD)21.04M
Consolidated Income22.56M
Net Income to Non-Controlling Interests1.53M
Earnings per Basic Share0.17
Earnings per Basic Share (USD)0.17
Earnings per Diluted Share0.17
Dividends per Basic Common Share0.07
Earning Before Interest & Taxes (EBIT)32.42M
Earning Before Interest & Taxes (USD)32.42M
Weighted Average Shares138.14M
Balance Sheet
Cash and Equivalents33.40M
Cash and Equivalents (USD)33.40M
Investments77.14M
Investments Non-Current77.14M
Trade and Non-Trade Receivables319.92M
Current Assets436.14M
Property, Plant & Equipment Net1.06B
Total Assets1.79B
Debt Current75.15M
Total Debt291.95M
Current Liabilities276.38M
Debt Non-Current216.81M
Total Liabilities650.22M
Accumulated Retained Earnings (Deficit)-155.28M
Shareholders Equity1.05B
Shareholders Equity (USD)1.05B
Assets Non-Current1.35B
Total Debt (USD)291.95M
Goodwill and Intangible Assets156.52M
Inventory48.00M
Liabilities Non-Current373.85M
Trade and Non-Trade Payables116.04M
Tax Assets45.85M
Tax Liabilities53.00M
Cash Flow
Depreciation, Amortization & Accretion48.43M
Net Cash Flow from Financing2.90M
Net Cash Flow / Change in Cash & Cash Equivalents-22.57M
Capital Expenditure-69.72M
Net Cash Flow - Business Acquisitions and Disposals-41.99M
Issuance (Purchase) of Equity Shares-696.00K
Issuance (Repayment) of Debt Securities 12.68M
Payment of Dividends & Other Cash Distributions -9.58M
Net Cash Flow from Investing-112.21M
Net Cash Flow - Investment Acquisitions and Disposals-500.00K
Net Cash Flow from Operations86.74M
Effect of Exchange Rate Changes on Cash -1000
Share Based Compensation8.38M