Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
14.58
+0.38 (2.68%)
Nov 21, 2024, 4:00 PM EST - Market closed
Select Water Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,478 | 1,585 | 1,387 | 764.62 | 605.11 | 1,263 | Upgrade
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| Other Revenue | - | - | - | - | - | 29.07 | Upgrade
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| Revenue | 1,478 | 1,585 | 1,387 | 764.62 | 605.11 | 1,292 | Upgrade
|
| Revenue Growth (YoY) | -7.18% | 14.27% | 81.45% | 26.36% | -53.15% | -15.52% | Upgrade
|
| Cost of Revenue | 1,099 | 1,215 | 1,113 | 653.73 | 528.6 | 1,026 | Upgrade
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| Gross Profit | 379.12 | 370.48 | 274.26 | 110.89 | 76.5 | 265.55 | Upgrade
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| Selling, General & Admin | 163.39 | 151.95 | 110.24 | 75.45 | 71.2 | 109.93 | Upgrade
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| Operating Expenses | 315.77 | 293.04 | 225.95 | 167.91 | 172.88 | 230.6 | Upgrade
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| Operating Income | 63.35 | 77.44 | 48.31 | -57.02 | -96.37 | 34.95 | Upgrade
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| Interest Expense | -5.31 | -4.39 | -2.7 | -1.71 | -2.14 | -2.69 | Upgrade
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| Earnings From Equity Investments | 0.07 | -1.8 | -0.91 | -0.28 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 0.04 | 0.27 | Upgrade
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| Other Non Operating Income (Expenses) | -38.56 | -35.76 | 3.72 | 1.68 | -5.32 | -2.95 | Upgrade
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| EBT Excluding Unusual Items | 19.55 | 35.48 | 48.42 | -57.34 | -103.79 | 29.59 | Upgrade
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| Merger & Restructuring Charges | -7.7 | -3.6 | -8.7 | -4.4 | -10.13 | -1.69 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -266.93 | -4.4 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.1 | -0.1 | -0.1 | -1 | 1.8 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.43 | -0.21 | 2.19 | -2.07 | -2.82 | -11.63 | Upgrade
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| Asset Writedown | -1.04 | -12.51 | - | - | -16.99 | -3.72 | Upgrade
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| Other Unusual Items | 4.08 | -0.04 | 14 | 14.87 | -4.35 | -2.07 | Upgrade
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| Pretax Income | 15.22 | 19.02 | 55.81 | -49.94 | -403.21 | 6.09 | Upgrade
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| Income Tax Expense | -50 | -60.2 | 0.96 | 0.15 | -1.48 | 1.95 | Upgrade
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| Earnings From Continuing Operations | 65.22 | 79.22 | 54.85 | -50.09 | -401.73 | 4.14 | Upgrade
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| Net Income to Company | 65.22 | 79.22 | 54.85 | -50.09 | -401.73 | 4.14 | Upgrade
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| Minority Interest in Earnings | -5.34 | -4.82 | -6.58 | 7.86 | 63.05 | -1.35 | Upgrade
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| Net Income | 59.88 | 74.4 | 48.28 | -42.23 | -338.68 | 2.78 | Upgrade
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| Net Income to Common | 59.88 | 74.4 | 48.28 | -42.23 | -338.68 | 2.78 | Upgrade
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| Net Income Growth | 9.96% | 54.11% | - | - | - | -92.38% | Upgrade
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| Shares Outstanding (Basic) | 100 | 101 | 95 | 87 | 85 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 102 | 103 | 96 | 87 | 85 | 81 | Upgrade
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| Shares Change (YoY) | -1.11% | 7.68% | 9.98% | 2.49% | 5.56% | 8.65% | Upgrade
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| EPS (Basic) | 0.60 | 0.73 | 0.51 | -0.48 | -3.98 | 0.03 | Upgrade
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| EPS (Diluted) | 0.59 | 0.72 | 0.50 | -0.48 | -3.98 | 0.03 | Upgrade
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| EPS Growth | 11.32% | 43.21% | - | - | - | -92.97% | Upgrade
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| Free Cash Flow | 98.77 | 149.49 | -38.65 | -56.24 | 84.57 | 93.81 | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.45 | -0.40 | -0.64 | 0.99 | 1.16 | Upgrade
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| Dividend Per Share | 0.250 | 0.220 | 0.100 | - | - | - | Upgrade
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| Dividend Growth | 19.05% | 120.00% | - | - | - | - | Upgrade
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| Gross Margin | 25.65% | 23.37% | 19.77% | 14.50% | 12.64% | 20.56% | Upgrade
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| Operating Margin | 4.29% | 4.88% | 3.48% | -7.46% | -15.93% | 2.71% | Upgrade
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| Profit Margin | 4.05% | 4.69% | 3.48% | -5.52% | -55.97% | 0.22% | Upgrade
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| Free Cash Flow Margin | 6.68% | 9.43% | -2.79% | -7.36% | 13.98% | 7.26% | Upgrade
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| EBITDA | 215.73 | 218.53 | 164.03 | 35.44 | 5.3 | 155.62 | Upgrade
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| EBITDA Margin | 14.60% | 13.78% | 11.82% | 4.63% | 0.88% | 12.05% | Upgrade
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| D&A For EBITDA | 152.38 | 141.09 | 115.72 | 92.46 | 101.67 | 120.67 | Upgrade
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| EBIT | 63.35 | 77.44 | 48.31 | -57.02 | -96.37 | 34.95 | Upgrade
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| EBIT Margin | 4.29% | 4.88% | 3.48% | -7.46% | -15.93% | 2.71% | Upgrade
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| Effective Tax Rate | - | - | 1.71% | - | - | 32.03% | Upgrade
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| Revenue as Reported | 1,478 | 1,585 | 1,387 | 764.62 | 605.11 | 1,292 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.