NYSE:WTTR
Select Water Solutions
- Stock
Last Close
11.33
06/11 21:10
Market Cap
1.07B
Beta: 1.97
Volume Today
983.75K
Avg: 950.66K
PE Ratio
13.74
PFCF: 7.90
Dividend Yield
2.80%
Payout:43.94%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.86M - | 11.44M 16.10% | 55.35M 383.67% | 121.44M 119.40% | 86.02M 29.16% | 34.87M 59.46% | 90.04M 158.19% | 132.31M 46.94% | 46.67M 64.73% | 39.19M 16.03% | |
accumulated other comprehensive income loss | -367.73M - | -490.52M 33.39% | 302K 100.06% | -368K 221.85% | |||||||
cash and cash equivalents | 16.30M - | 40.04M 145.57% | 2.77M 93.07% | 17.24M 521.38% | 79.27M 359.87% | 169.04M 113.25% | 85.80M 49.24% | 7.32M 91.47% | 57.08M 679.61% | 19.98M 65.00% | |
cash and short term investments | 16.30M - | 40.04M 145.57% | 2.77M 93.07% | 17.24M 521.38% | 79.27M 359.87% | 169.04M 113.25% | 85.80M 49.24% | 7.32M 91.47% | 57.08M 679.61% | 19.98M 65.00% | |
common stock | 317.15M - | 584K 99.82% | 1.06M 82.02% | 1.05M 1.22% | 1.04M 0.86% | 1.03M 1.06% | 1.10M 7.18% | 1.26M 13.77% | 1.18M 5.73% | 1.19M 0.76% | |
deferred revenue | 12.93M - | 5.82M 54.99% | 1.40M - | ||||||||
deferred revenue non current | 547K - | ||||||||||
deferrred tax liabilities non current | 309K - | ||||||||||
goodwill | 150.77M - | 12.24M 91.88% | 273.42M 2,133.47% | 273.80M 0.14% | 266.93M 2.51% | 4.68M - | 18.21M 288.96% | ||||
goodwill and intangible assets | 170.61M - | 23.83M 86.03% | 429.49M 1,702.45% | 422.18M 1.70% | 403.89M 4.33% | 116.08M 71.26% | 108.47M 6.55% | 138.80M 27.96% | 120.87M 12.92% | 141.93M 17.42% | |
intangible assets | 19.84M - | 11.59M 41.60% | 156.07M 1,247.02% | 148.38M 4.93% | 136.95M 7.70% | 116.08M 15.24% | 108.47M 6.55% | 138.80M 27.96% | 116.19M 16.29% | 123.72M 6.48% | |
inventory | 701K - | 1.00M 42.80% | 44.60M 4,355.34% | 44.99M 0.88% | 37.54M 16.56% | 33.38M 11.08% | 44.46M 33.17% | 41.16M 7.41% | 38.65M 6.10% | 38.45M 0.53% | |
long term debt | 245.34M - | 15.95M 93.50% | 93.98M 489.36% | 61.75M 34.29% | 72.14M 16.83% | 60.98M 15.47% | 53.20M 12.77% | 62.39M 17.28% | 37.80M 39.41% | 116.09M 207.13% | |
long term investments | 11.79M - | ||||||||||
net debt | 251.34M - | -24.09M 109.59% | 93.17M 486.68% | 45.45M 51.21% | 12.32M 72.90% | -93.73M 860.91% | -18.49M 80.27% | 72.84M 493.86% | -3.54M 104.86% | 112.76M 3,287.22% | |
net receivables | 79.70M - | 76.03M 4.61% | 381.30M 401.53% | 342.83M 10.09% | 272.31M 20.57% | 129.46M 52.46% | 233.04M 80.01% | 435.07M 86.69% | 322.78M 25.81% | 281.66M 12.74% | |
other assets | |||||||||||
other current assets | 10.41M - | 7.59M 27.11% | 17.84M 135.20% | 27.09M 51.85% | 26.49M 2.24% | 19.62M 25.92% | 31.49M 60.47% | 34.38M 9.19% | 35.54M 3.38% | 45.41M 27.77% | |
other current liabilities | 33.39M - | 34.94M 4.65% | 114.95M 228.98% | 51.52M 55.18% | 46.42M 9.91% | 39.56M 14.77% | 57.89M 46.34% | 81.21M 40.29% | 148.28M 82.58% | 196.45M 32.49% | |
other liabilities | |||||||||||
other non current assets | 3.83M - | 7.72M 101.57% | 6.26M 18.92% | 3.43M 45.22% | 5.11M 48.96% | 5.08M 0.51% | 7.41M 45.97% | 18.90M 154.94% | 12.76M 32.47% | 18.66M 46.22% | |
other non current liabilities | 11.58M - | 8.03M 30.69% | 13.83M 72.23% | 8.36M 39.53% | 10.78M 28.98% | 19.73M 83.00% | 39.78M 101.57% | 45.45M 14.25% | 76.13M 67.50% | 101.28M 33.05% | |
othertotal stockholders equity | 367.73M - | 603.69M 64.17% | 673.14M 11.50% | 813.60M 20.87% | 914.70M 12.43% | 909.28M 0.59% | 950.46M 4.53% | 1.08B 13.20% | 1.01B 6.30% | 998.47M 0.95% | |
preferred stock | |||||||||||
property plant equipment net | 368.69M - | 248.87M 32.50% | 474.11M 90.51% | 502.85M 6.06% | 523.03M 4.01% | 402.70M 23.01% | 439.52M 9.14% | 547.22M 24.50% | 557.09M 1.80% | 762.50M 36.87% | |
retained earnings | -1.04M - | -17.86M 1,612.27% | 18.65M 204.45% | 21.44M 14.93% | -317.25M 1,579.90% | -359.47M 13.31% | -311.19M 13.43% | -236.79M 23.91% | -206.15M 12.94% | ||
short term debt | 22.30M - | 1.97M - | 938K 52.26% | 19.44M 1,972.81% | 14.33M 26.32% | 14.11M 1.51% | 17.77M 25.94% | 15.20M 14.47% | 33.30M 119.09% | ||
short term investments | |||||||||||
tax assets | 61.93M - | 46.34M 25.17% | |||||||||
tax payables | 12.93M - | 5.82M 54.99% | 2.12M 63.59% | 1.42M 33.22% | 2.71M 91.24% | 3.06M 12.93% | 1.87M 38.94% | 2.11M 13.08% | |||
total assets | 650.25M - | 405.07M 37.71% | 1.36B 234.85% | 1.36B 0.31% | 1.35B 0.95% | 875.36M 35.04% | 950.19M 8.55% | 1.22B 28.70% | 1.22B 0.36% | 1.37B 12.13% | |
total current assets | 107.12M - | 124.66M 16.37% | 446.52M 258.20% | 432.15M 3.22% | 415.60M 3.83% | 351.50M 15.42% | 394.79M 12.31% | 517.94M 31.19% | 454.06M 12.33% | 385.50M 15.10% | |
total current liabilities | 65.55M - | 46.38M 29.24% | 185.19M 299.26% | 179.72M 2.96% | 151.88M 15.49% | 88.76M 41.56% | 162.04M 82.56% | 231.29M 42.74% | 211.55M 8.54% | 233.38M 10.32% | |
total debt | 267.65M - | 15.95M 94.04% | 95.94M 501.68% | 62.69M 34.66% | 91.59M 46.09% | 75.31M 17.77% | 67.31M 10.63% | 80.16M 19.09% | 53.55M 33.20% | 132.74M 147.91% | |
total investments | 11.79M - | 11.35M 3.78% | |||||||||
total liabilities | 322.47M - | 70.36M 78.18% | 293.00M 316.44% | 249.83M 14.73% | 234.81M 6.01% | 169.48M 27.82% | 255.02M 50.47% | 339.13M 32.98% | 326.33M 3.77% | 450.75M 38.13% | |
total liabilities and stockholders equity | 650.25M - | 405.07M 37.71% | 1.36B 234.85% | 1.36B 0.31% | 1.35B 0.95% | 875.36M 35.04% | 950.19M 8.55% | 1.22B 28.70% | 1.22B 0.36% | 1.37B 12.13% | |
total non current assets | 543.13M - | 280.41M 48.37% | 909.85M 224.47% | 928.45M 2.04% | 932.02M 0.38% | 523.85M 43.79% | 555.41M 6.02% | 704.92M 26.92% | 764.44M 8.44% | 980.78M 28.30% | |
total non current liabilities | 256.92M - | 23.97M 90.67% | 107.81M 349.68% | 70.11M 34.96% | 82.93M 18.28% | 80.72M 2.66% | 92.98M 15.19% | 107.83M 15.98% | 114.78M 6.44% | 217.37M 89.38% | |
total stockholders equity | 317.15M - | 112.72M 64.46% | 656.65M 482.57% | 832.93M 26.85% | 937.18M 12.52% | 593.06M 36.72% | 592.10M 0.16% | 765.98M 29.37% | 772.49M 0.85% | 793.52M 2.72% |
All numbers in USD (except ratios and percentages)