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%
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.79M - | -228.24M 784.88% | -35.20M 84.58% | -24.71M 29.80% | -12.28M 50.31% | -10.49M 14.58% | 2.59M 124.72% | -14.95M 676.55% | 16.13M 207.91% | 25.02M 55.11% | 31.27M 24.95% | -18.12M 157.96% | 1.40M 107.73% | 8.07M 476.29% | 7.17M 11.11% | -12.50M 274.34% | -291.22M 2,229.01% | -53.04M 81.79% | -36.26M 31.64% | -21.21M 41.51% | -27.42M 29.30% | -19.61M 28.47% | -14.20M 27.59% | 11.15M 178.53% | 7.99M 28.42% | 14.58M 82.60% | 24.72M 69.52% | 7.57M 69.37% | 13.71M 81.02% | 22.56M 64.62% | 15.31M 32.12% | 27.59M 80.19% | 3.88M 85.96% | 12.87M 232.08% | 18.81M 46.18% | -2.13M 111.35% | |
depreciation and amortization | 26.78M - | 26.77M 0.04% | 21.98M 17.90% | 21.59M 1.76% | 21.65M 0.28% | 23.01M 6.29% | 23.80M 3.41% | 34.99M 47.06% | 31.42M 10.20% | 31.25M 0.54% | 32.84M 5.07% | 38.20M 16.34% | 32.52M 14.88% | 29.75M 8.52% | 29.21M 1.80% | 29.19M 0.10% | 26.87M 7.95% | 26.34M 1.95% | 24.56M 6.76% | 23.90M 2.69% | 22.30M 6.70% | 21.64M 2.95% | 23.47M 8.43% | 25.05M 6.75% | 27.07M 8.05% | 29.78M 10.02% | 27.21M 8.61% | 31.66M 16.31% | 33.54M 5.95% | 35.92M 7.11% | 35.16M 2.12% | 36.47M 3.71% | 38.15M 4.62% | 38.19M 0.11% | 39.57M 3.60% | 39.87M 0.76% | |
deferred income tax | 780K - | 27K 96.54% | 199.53M 738,914.81% | -771K - | -1.44M 86.77% | 182K 112.64% | -365K 300.55% | 3.04M 932.60% | 616K 79.73% | -1.42M 329.71% | 22.22M 1,670.11% | 10.21M 54.03% | 2.80M 72.61% | 2.55M 8.72% | 6.98M 173.29% | 282.07M 3,942.83% | 9.85M 96.51% | 628K 93.63% | -381K 160.67% | 2.76M 825.46% | 342K 87.63% | -162K 147.37% | 1.55M 1,054.94% | 276K - | 2.83M - | 2.14M 24.28% | -61.96M 2,991.23% | 1.13M 101.82% | 3.79M 235.87% | 5.65M 49.00% | 2.77M 51.06% | ||||||
stock based compensation | 308K - | 10K 96.75% | -1K 110.00% | 643K - | 589K 8.40% | 549K 6.79% | 5.91M 976.50% | 2.48M 58.02% | 2.98M 20.27% | 2.56M 14.04% | 2.34M 8.73% | 4.18M 78.51% | 4.13M 1.20% | 3.57M 13.64% | 3.61M 1.26% | 574K 84.10% | 1.24M 116.38% | 2.24M 80.52% | 1.71M 23.91% | 1.42M 16.65% | 2.52M 77.50% | 2.30M 8.80% | 3.22M 39.92% | 3.27M 1.68% | 3.94M 20.43% | 3.80M 3.55% | 4.55M 19.53% | 2.96M 34.81% | 4.81M 62.25% | 5.01M 4.26% | 4.58M 8.62% | 5.80M - | 8.00M 37.94% | ||||
change in working capital | 13.70M - | -2.61M 119.04% | 8.61M 430.10% | -840K 109.76% | -17.49M 1,981.79% | -27.82M 59.07% | -7.34M 73.59% | -27.55M 275.06% | -18.16M 34.08% | -31.12M 71.38% | -6.72M 78.40% | 62.65M 1,031.94% | -11.63M 118.55% | -6.86M 41.00% | 24.37M 455.24% | 34.31M 40.80% | 28.30M 17.52% | 71.01M 150.93% | 26.00M 63.39% | -17.64M 167.87% | -2.98M 83.11% | -12.62M 323.52% | -13.86M 9.82% | -23.03M 66.13% | -44.92M 95.09% | -31.54M 29.79% | -54.22M 71.92% | -7.55M 86.07% | -78.57M 940.58% | 35.82M 145.58% | 60.40M 68.63% | 31.62M 47.65% | 19.35M - | 17.99M - | |||
accounts receivables | 18.99M - | 5.45M 71.30% | -9.11M 267.04% | -14.05M 54.27% | -21.16M 50.59% | -26.84M 26.87% | -17.82M 33.62% | -34.67M 94.59% | -33.69M 2.82% | -12.37M 63.30% | 47K 100.38% | 82.55M 175,531.91% | -17.39M 121.07% | 20.74M 219.24% | 11.49M 44.59% | 43.07M 274.91% | 34.99M 18.76% | 125.21M 257.83% | 11.50M 90.82% | -28.83M 350.76% | -11.19M 61.19% | -7.87M 29.68% | -13.46M 71.03% | -47.62M 253.91% | -46.62M 2.09% | -43.03M 7.70% | -51.81M 20.41% | -20.79M 59.88% | -64.92M 212.29% | 61.31M 194.43% | 74.08M 20.83% | 31.83M 57.03% | 128K 99.60% | 31.30M 24,351.56% | -2.42M 107.72% | 17.87M 840.04% | |
inventory | 442K - | 75K 83.03% | 250K - | 48K 80.80% | 852K - | 54K 93.66% | 239K - | 2.85M 1,094.56% | -801K - | -737K 7.99% | 75K 110.18% | 23.74M 31,552% | 2.07M 91.27% | 1.79M 13.56% | -33K 101.84% | -95K - | |||||||||||||||||||||
accounts payables | 2.33M - | 22.47M - | 16.55M 26.34% | -20.77M - | 4.06M 119.54% | -29.04M - | -13.33M 54.10% | -50.10M - | 10.90M 121.76% | 42.75M - | -2.85M 106.68% | 3.41M - | 22.76M 566.77% | -8.22M 136.13% | -23.74M 188.76% | -2.07M 91.27% | -12.28M 492.57% | -16.50M 34.30% | -13.17M 20.19% | 2.62M 119.88% | |||||||||||||||||
other working capital | -5.30M - | -8.06M 52.19% | 17.72M 319.80% | 13.21M 25.44% | 1.34M 89.88% | -975K 172.92% | 10.47M 1,174.05% | -15.34M 246.52% | -1.02M 93.37% | -18.75M 1,744.15% | -6.77M 63.90% | 436K 106.44% | 1.63M 274.08% | -27.59M 1,791.91% | 12.88M 146.66% | 20.02M 55.50% | 6.58M 67.11% | -54.20M 923.16% | 14.50M 126.75% | 60.43M 316.75% | -2.75M 104.55% | -4.75M 72.87% | -406K 91.46% | -18.39M 4,430.54% | 1.70M 109.24% | 11.49M 576.34% | -5.02M 143.68% | -8.78M 74.98% | 73.07M 932.02% | -25.49M 134.89% | -13.69M 46.31% | 10.28M 175.08% | 1.22M - | 117K - | |||
other non cash items | 651K - | 198.60M 30,406.91% | -197.81M 199.60% | 1.02M 100.51% | 309K 69.62% | 72K 76.70% | -13K 118.06% | 3.31M 25,561.54% | 289K 91.27% | 346K 19.72% | 1.79M 418.79% | 488K 72.81% | -98K 120.08% | 264K 369.39% | 609K 130.68% | 153K 74.88% | 125K 18.30% | 623K 398.40% | -74K 111.88% | -393K 431.08% | 43K 110.94% | 162K 276.74% | 2K 98.77% | -20.30M 1,015,050% | -11.95M 41.11% | -5.68M 52.47% | 3.57M 162.85% | -884K 124.75% | 10.35M 1,270.93% | 27K 99.74% | 185K 585.19% | 44.89M 24,165.41% | 67.16M - | 1.28M - | |||
net cash provided by operating activities | 16.42M - | -5.44M 133.15% | -2.90M 46.74% | -2.95M 1.66% | -7.94M 169.29% | -16.07M 102.55% | 19.76M 222.94% | 1.35M 93.17% | 35.20M 2,507.78% | 29.10M 17.34% | 60.33M 107.30% | 107.78M 78.66% | 36.59M 66.05% | 38.15M 4.27% | 67.48M 76.89% | 61.73M 8.52% | 46.71M 24.33% | 56.02M 19.93% | 17.09M 69.49% | -14.02M 182.00% | -3.87M 72.37% | -7.57M 95.35% | -2.46M 67.53% | -2.35M 4.27% | -18.55M 688.69% | 11.08M 159.74% | 5.36M 51.62% | 35.34M 559.17% | -18.02M 150.98% | 101.97M 665.97% | 118.21M 15.93% | 83.19M 29.62% | 32.13M 61.38% | 83.11M 158.69% | 51.88M 37.58% | 67.77M 30.63% | |
investments in property plant and equipment | -22.27M - | -3.73M 83.24% | -2.62M 29.81% | -7.66M 192.25% | -10.81M 41.07% | -30.87M 185.71% | -24.33M 21.19% | -32.71M 34.42% | -32.61M 0.30% | -30.44M 6.67% | -46.45M 52.61% | -55.86M 20.26% | -36.51M 34.64% | -21.00M 42.47% | -28.86M 37.41% | -23.77M 17.64% | -11.34M 52.30% | -5.12M 54.82% | -2.64M 48.49% | -2.14M 18.95% | -4.53M 111.97% | -8.92M 96.67% | -16.47M 84.75% | -10.07M 38.88% | -15.46M 53.57% | -15.51M 0.32% | -19.84M 27.89% | -21.07M 6.20% | -27.89M 32.35% | -39.35M 41.12% | -35.17M 10.63% | -33.47M 4.84% | -33.76M 0.89% | -49.11M 45.46% | -35.20M 28.32% | -55.07M 56.44% | |
acquisitions net | -49.00M - | -6.50M 86.73% | -6.69M 2.91% | -3.29M 50.85% | -1.95M - | -15.05M 670.40% | 15.96M 206.05% | 9.30M 41.71% | -10.73M 215.37% | 345K 103.21% | 85K 75.36% | 112K 31.76% | -197K - | -2M 915.23% | -200K 90% | -18.64M 9,222% | -16.10M 13.67% | 3.47M 121.58% | -1.88M 154.23% | -1.52M 19.53% | -12.57M 729.22% | -9.42M 25.08% | -4.50M 52.22% | 2.58M 157.31% | 1.24M 52.07% | -38.10M - | -2.84M - | ||||||||||
purchases of investments | -2M - | -2.20M - | -3.47M 57.59% | -2.50M - | -4.20M 68% | -500K - | |||||||||||||||||||||||||||||||
sales maturities of investments | 2M - | 730K - | 500K - | ||||||||||||||||||||||||||||||||||
other investing activites | 2.74M - | 3.54M 29.42% | 1.98M 44.06% | 1.08M 45.63% | 1.75M 62.77% | 3.98M 127.32% | 939K 76.44% | 802K 14.59% | 1.61M 100.62% | 2.34M 45.68% | 5.41M 130.80% | 4.63M 14.33% | 3.90M 15.86% | 7.30M 87.13% | 3.45M 52.71% | 3.27M 5.39% | 5.77M 76.66% | 5.25M 9.03% | 4.84M 7.78% | -8K 100.17% | 2.32M 29,050% | 1.84M 20.38% | 1.35M 26.79% | 8.44M 525.04% | 15.37M 82.09% | 5.60M 63.55% | 6.25M 11.61% | 14.09M 125.39% | 6.72M 52.27% | 3.08M 54.24% | -1M 132.50% | 1 100.00% | -103.14M 10,314,500,100% | -4.92M - | 3.53M 171.83% | ||
net cash used for investing activites | -19.54M - | -193K 99.01% | -640K 231.61% | -6.58M 928.59% | -58.06M 781.92% | -33.39M 42.48% | -30.09M 9.90% | -35.20M 16.98% | -31.00M 11.91% | -28.09M 9.38% | -42.99M 53.03% | -66.27M 54.14% | -16.65M 74.87% | -4.40M 73.56% | -36.14M 720.85% | -20.16M 44.22% | -5.49M 72.79% | 236K 104.30% | 2.20M 832.20% | -2.34M 206.55% | -4.22M 79.95% | -7.27M 72.43% | -33.77M 364.29% | -19.20M 43.15% | -91K 99.53% | -11.80M 12,863.74% | -17.61M 49.23% | -23.75M 34.92% | -30.58M 28.74% | -40.77M 33.34% | -33.59M 17.62% | -32.23M 4.04% | -136.91M 324.80% | -87.21M 36.30% | -40.12M 53.99% | -54.38M 35.53% | |
debt repayment | -7.63M - | -5.63M 26.23% | -23.08M 310.38% | -261.67M 1,033.54% | -34M - | -77M - | -511K 99.34% | -20.52M 3,915.26% | -35.49M 72.96% | -35.36M 0.35% | -25.29M 28.50% | -25.26M 0.08% | -194K 99.23% | -140K 27.84% | -65K 53.57% | -56K 13.85% | -68K 21.43% | -75K 10.29% | -75K 0% | -81K 8% | -82K 1.23% | -82K 0% | -38.84M 47,267.07% | -10.04M 74.15% | -52.01M 417.87% | -48.30M 7.13% | -5K 99.99% | -39.01M 780,000% | -65.05M 66.76% | -43K 99.93% | -66K 53.49% | -14.95M 22,554.55% | -49K 99.67% | 4.93M 10,165.31% | |||
common stock issued | 130K - | 301K 131.54% | 300K 0.33% | 31K 89.67% | 27K 12.90% | 29K 7.41% | 54K 86.21% | 32K 40.74% | 27K 15.63% | 17K 37.04% | 15K 11.76% | 17K 13.33% | 14K 17.65% | 15K 7.14% | 14K 6.67% | 15K 7.14% | 12K 20% | 13K 8.33% | 10K 23.08% | 18K 80% | 28.50M - | ||||||||||||||||
common stock repurchased | -297K - | -264K 11.11% | 264K 200% | -877K 432.20% | -15.69M 1,688.48% | -1.22M 92.25% | -300K 75.33% | -11.88M 3,861.67% | -5.20M 56.26% | -6.64M 27.64% | -4.00M 39.69% | -238K 94.05% | -874K - | -332K 62.01% | -18.91M - | -787K 95.84% | -272K 65.44% | -243K 10.66% | -10.94M 4,400% | -38.69M 253.85% | -276K 99.29% | -11.87M 4,198.91% | -7.00M 41.04% | -156K 97.77% | -171K 9.62% | -589K 244.44% | |||||||||||
dividends paid | -212K - | -25M - | -20M 20% | -15M 25% | -5M 66.67% | -49.86M - | -14K - | -6.02M - | -6.21M 3.09% | -5.88M 5.25% | -5.82M 1.00% | -7.02M 20.55% | -7.03M - | -7.01M 0.31% | -8.21M 17.11% | ||||||||||||||||||||||
other financing activites | 8.55M - | 30.73M - | 304.50M 890.94% | 34M 88.83% | 128.19M 277.04% | -59K 100.05% | 71.56M 121,384.75% | -161K 100.22% | 49.22M 30,673.91% | 40.43M 17.86% | 28.89M 28.54% | 9.88M 65.81% | -104K 101.05% | -124K 19.23% | 49.86M 40,311.29% | 383K 99.23% | -29K - | 14K 148.28% | -1.07M 7,771.43% | 17.97M - | 9.89M 44.98% | 52M 425.94% | 37.06M 28.74% | 64.45M 73.92% | -1.58M 102.45% | 1M 163.25% | 75M - | -10M - | -521K 94.79% | ||||||||
net cash used provided by financing activities | 711K - | -5.63M 891.14% | 7.64M 235.89% | 42.83M 460.31% | 34M 20.62% | 94.19M 177.04% | -59K 100.06% | -5.74M 9,627.12% | -806K 85.96% | 4.27M 629.90% | -15.63M 466.05% | -37.12M 137.46% | -21.59M 41.83% | -25.64M 18.73% | -12.15M 52.62% | -5.31M 56.32% | -6.29M 18.54% | -4.04M 35.77% | -291K 92.80% | -87K 70.10% | -935K 974.71% | -1.47M 57.43% | -68K 95.38% | -67K 1.47% | -39.77M 59,255.22% | -929K 97.66% | -267K 71.26% | -17.49M 6,449.44% | 47.30M 370.51% | -56.66M 219.78% | -70.14M 23.79% | -18.93M 73.02% | 60.45M 419.42% | 7.76M 87.16% | -17.23M 322.00% | -4.34M 74.81% | |
effect of forex changes on cash | -34K - | -53K 55.88% | -93K 75.47% | 51K 154.84% | -197K 486.27% | 107K 154.31% | 29K 72.90% | -9K 131.03% | 3K 133.33% | -61K 2,133.33% | 48K 178.69% | 27K 43.75% | 50K 85.19% | 8K 84% | 12K 50% | -16K 233.33% | 4K 125% | 7K 75% | -13K 285.71% | -9K 30.77% | 2K 122.22% | -3K 250% | 2K 166.67% | -3K 250% | 1K 133.33% | -2K 300% | 1K - | -7K 800% | |||||||||
net change in cash | -2.41M - | -11.26M 367.65% | 4.11M 136.45% | 33.30M 711.21% | -31.99M 196.08% | 44.73M 239.81% | -10.38M 123.22% | -39.62M 281.54% | 3.34M 108.44% | 5.18M 55.07% | 1.75M 66.26% | 4.19M 139.39% | -1.55M 137.11% | 8.13M 623.49% | 19.18M 135.78% | 36.27M 89.09% | 34.87M 3.85% | 52.27M 49.87% | 19.03M 63.59% | -16.40M 186.17% | -9.02M 45.01% | -16.30M 80.74% | -36.31M 122.77% | -21.61M 40.48% | -58.40M 170.23% | -1.66M 97.16% | -12.52M 655.58% | -5.90M 52.88% | -1.29M 78.07% | 4.53M 450.39% | 14.48M 219.39% | 32.04M 121.26% | -44.33M 238.36% | 3.66M 108.27% | -5.48M 249.54% | 9.04M 264.99% | |
cash at beginning of period | 16.30M - | 13.90M 14.77% | 2.64M 81.03% | 6.74M 155.73% | 40.04M 493.99% | 8.05M 79.90% | 52.78M 555.78% | 42.39M 19.68% | 2.77M 93.46% | 6.12M 120.51% | 11.30M 84.75% | 13.05M 15.48% | 17.24M 32.08% | 15.68M 9.02% | 23.82M 51.87% | 43.00M 80.53% | 79.27M 84.35% | 114.14M 44.00% | 166.41M 45.79% | 185.44M 11.44% | 169.04M 8.84% | 160.02M 5.33% | 143.72M 10.19% | 107.41M 25.26% | 85.80M 20.12% | 27.40M 68.07% | 25.74M 6.05% | 13.22M 48.64% | 7.32M 44.62% | 6.03M 17.67% | 10.56M 75.22% | 25.04M 137.10% | 57.08M 127.94% | 12.75M 77.66% | 16.42M 28.73% | 10.94M 33.37% | |
cash at end of period | 13.90M - | 2.64M 81.03% | 6.74M 155.73% | 40.04M 493.99% | 8.05M 79.90% | 52.78M 555.78% | 42.39M 19.68% | 2.77M 93.46% | 6.12M 120.51% | 11.30M 84.75% | 13.05M 15.48% | 17.24M 32.08% | 15.68M 9.02% | 23.82M 51.87% | 43.00M 80.53% | 79.27M 84.35% | 114.14M 44.00% | 166.41M 45.79% | 185.44M 11.44% | 169.04M 8.84% | 160.02M 5.33% | 143.72M 10.19% | 107.41M 25.26% | 85.80M 20.12% | 27.40M 68.07% | 25.74M 6.05% | 13.22M 48.64% | 7.32M 44.62% | 6.03M 17.67% | 10.56M 75.22% | 25.04M 137.10% | 57.08M 127.94% | 12.75M 77.66% | 16.42M 28.73% | 10.94M 33.37% | 19.98M 82.65% | |
operating cash flow | 16.42M - | -5.44M 133.15% | -2.90M 46.74% | -2.95M 1.66% | -7.94M 169.29% | -16.07M 102.55% | 19.76M 222.94% | 1.35M 93.17% | 35.20M 2,507.78% | 29.10M 17.34% | 60.33M 107.30% | 107.78M 78.66% | 36.59M 66.05% | 38.15M 4.27% | 67.48M 76.89% | 61.73M 8.52% | 46.71M 24.33% | 56.02M 19.93% | 17.09M 69.49% | -14.02M 182.00% | -3.87M 72.37% | -7.57M 95.35% | -2.46M 67.53% | -2.35M 4.27% | -18.55M 688.69% | 11.08M 159.74% | 5.36M 51.62% | 35.34M 559.17% | -18.02M 150.98% | 101.97M 665.97% | 118.21M 15.93% | 83.19M 29.62% | 32.13M 61.38% | 83.11M 158.69% | 51.88M 37.58% | 67.77M 30.63% | |
capital expenditure | -22.27M - | -3.73M 83.24% | -2.62M 29.81% | -7.66M 192.25% | -10.81M 41.07% | -30.87M 185.71% | -24.33M 21.19% | -32.71M 34.42% | -32.61M 0.30% | -30.44M 6.67% | -46.45M 52.61% | -55.86M 20.26% | -36.51M 34.64% | -21.00M 42.47% | -28.86M 37.41% | -23.77M 17.64% | -11.34M 52.30% | -5.12M 54.82% | -2.64M 48.49% | -2.14M 18.95% | -4.53M 111.97% | -8.92M 96.67% | -16.47M 84.75% | -10.07M 38.88% | -15.46M 53.57% | -15.51M 0.32% | -19.84M 27.89% | -21.07M 6.20% | -27.89M 32.35% | -39.35M 41.12% | -35.17M 10.63% | -33.47M 4.84% | -33.76M 0.89% | -49.11M 45.46% | -35.20M 28.32% | -55.07M 56.44% | |
free cash flow | -5.86M - | -9.18M 56.74% | -5.52M 39.85% | -10.61M 92.16% | -18.74M 76.69% | -46.95M 150.50% | -4.57M 90.26% | -31.36M 585.89% | 2.59M 108.27% | -1.34M 151.60% | 13.88M 1,137.00% | 51.92M 274.19% | 77K 99.85% | 17.14M 22,166.23% | 38.62M 125.26% | 37.96M 1.70% | 35.37M 6.82% | 50.90M 43.89% | 14.46M 71.60% | -16.16M 211.77% | -8.41M 47.97% | -16.48M 96.06% | -18.93M 14.85% | -12.42M 34.39% | -34.01M 173.83% | -4.43M 86.97% | -14.48M 226.74% | 14.27M 198.56% | -45.90M 421.68% | 62.62M 236.41% | 83.05M 32.63% | 49.73M 40.12% | -1.63M 103.29% | 34.00M 2,180.84% | 16.67M 50.97% | 12.69M 23.86% |
All numbers in USD (except ratios and percentages)