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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -81.87M - | -313.95M 283.46% | -35.13M 88.81% | 54.30M 254.58% | 4.14M 92.38% | -401.73M 9,813.06% | -50.09M 87.53% | 54.85M 209.52% | 74.40M 35.64% | |
depreciation and amortization | 107.71M - | 97.11M 9.85% | 103.45M 6.53% | 133.71M 29.25% | 120.67M 9.76% | 101.67M 15.74% | 92.46M 9.06% | 115.72M 25.16% | 141.09M 21.93% | |
deferred income tax | 24.76M - | 200.98M 711.81% | -2.39M 101.19% | 25.40M 1,160.99% | 22.54M 11.26% | 292.17M 1,196.22% | 4.49M 98.46% | -188K 104.19% | -61.96M 32,856.91% | |
stock based compensation | 692K - | 317K 54.19% | 7.69M 2,326.18% | 10.37M 34.85% | 15.48M 49.31% | 5.76M 62.78% | 9.47M 64.28% | 15.57M 64.43% | 17.37M 11.55% | |
change in working capital | 102.47M - | 18.86M 81.60% | -80.20M 525.24% | 6.65M 108.29% | 40.19M 504.27% | 107.66M 167.87% | -52.49M 148.76% | -138.24M 163.36% | 49.25M 135.63% | |
accounts receivables | 140.43M - | 1.29M 99.08% | -100.48M 7,889.53% | 36.54M 136.36% | 57.91M 58.49% | 142.87M 146.72% | -80.13M 156.08% | -162.26M 102.50% | 102.30M 163.05% | |
inventory | 442K - | 250K 43.44% | 852K 240.80% | 239K 71.95% | -737K 408.37% | |||||
accounts payables | 22.47M - | -20.77M 192.46% | -29.04M 39.81% | -50.10M 72.53% | 42.75M 185.32% | 22.76M 46.76% | -46.32M 303.53% | |||
other working capital | -37.95M - | 17.57M 146.29% | -2.18M 112.39% | -9.56M 339.00% | 11.07M 215.84% | 14.03M 26.76% | -15.35M 209.36% | 2.00M 113.04% | -6.73M 436.28% | |
other non cash items | -1.76M - | 1.82M 202.95% | 3.68M 102.53% | 1.98M 46.30% | 928K 53.01% | 281K 69.72% | -20.09M 7,250.18% | -14.48M 27.91% | 65.20M 550.11% | |
net cash provided by operating activities | 152.00M - | 5.13M 96.62% | -2.90M 156.50% | 232.41M 8,116.87% | 203.95M 12.25% | 105.81M 48.12% | -16.25M 115.36% | 33.23M 304.52% | 285.36M 758.70% | |
investments in property plant and equipment | -54.08M - | -36.29M 32.89% | -98.72M 172.04% | -165.36M 67.50% | -110.14M 33.39% | -21.24M 80.72% | -39.99M 88.30% | -71.88M 79.74% | -135.87M 89.01% | |
acquisitions net | 400K - | -65.49M - | -17.00M 74.04% | 14.87M 187.49% | 197K 98.68% | -36.94M 18,851.27% | -12.93M 65.01% | 5.15M 139.83% | ||
purchases of investments | 54.08M - | -3M - | 12.68M 522.73% | -7.67M 160.46% | -500K 93.48% | |||||
sales maturities of investments | 830K - | 3M - | 730K 75.67% | 137.17M - | ||||||
other investing activites | -39.93M - | 9.34M 123.38% | 7.48M 19.88% | 14.00M 87.16% | 17.91M 27.98% | 15.65M 12.64% | -934K 105.97% | 39.23M 4,300.32% | -137.17M 449.64% | |
net cash used for investing activites | -38.70M - | -26.95M 30.35% | -156.73M 481.45% | -168.36M 7.42% | -77.36M 54.05% | -5.39M 93.03% | -64.46M 1,095.18% | -53.25M 17.39% | -131.22M 146.44% | |
debt repayment | -107M - | -298M 178.50% | -111M 62.75% | -91.88M 17.22% | -50.88M 44.62% | -264K 99.48% | -320K 21.21% | -149.19M 46,520.94% | -16.10M 89.21% | |
common stock issued | 297.25M - | 140.07M 52.88% | 762K 99.46% | 142K 81.36% | 76K 46.48% | 58K 23.68% | 53K 8.62% | -1 100.00% | ||
common stock repurchased | -297K - | -16.56M 5,476.43% | -18.60M 12.31% | -10.88M 41.53% | -1.21M 88.91% | -20.21M 1,575.79% | -61.77M 205.64% | |||
dividends paid | -4.25M - | -109M - | -60M 44.95% | -5M 91.67% | -6.02M - | -24.92M 314.02% | ||||
other financing activites | 3.90M - | 46.31M 1,087.49% | 202.62M 337.52% | 118.39M 41.57% | 9.65M 91.85% | 354K 96.33% | -1.07M 403.39% | 116.91M 10,985.75% | -1.58M 101.35% | |
net cash used provided by financing activities | -107.35M - | 45.56M 142.44% | 122.40M 168.65% | -49.29M 140.27% | -64.69M 31.24% | -10.71M 83.44% | -2.54M 76.27% | -58.45M 2,199.41% | -104.37M 78.56% | |
effect of forex changes on cash | 75K - | -34K - | -292K 758.82% | 130K 144.52% | 64K 50.77% | 8K 87.50% | -13K 262.50% | -3K 76.92% | ||
net change in cash | 6.02M - | 23.74M 294.09% | -37.27M 257.01% | 14.46M 138.81% | 62.03M 328.89% | 89.77M 44.72% | -83.24M 192.72% | -78.48M 5.72% | 49.76M 163.41% | |
cash at beginning of period | 10.28M - | 16.30M 58.58% | 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% | |
cash at end of period | 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% | |
operating cash flow | 152.00M - | 5.13M 96.62% | -2.90M 156.50% | 232.41M 8,116.87% | 203.95M 12.25% | 105.81M 48.12% | -16.25M 115.36% | 33.23M 304.52% | 285.36M 758.70% | |
capital expenditure | -54.08M - | -36.29M 32.89% | -98.72M 172.04% | -165.36M 67.50% | -110.14M 33.39% | -21.24M 80.72% | -39.99M 88.30% | -71.88M 79.74% | -135.87M 89.01% | |
free cash flow | 97.92M - | -31.16M 131.82% | -101.62M 226.14% | 67.05M 165.98% | 93.81M 39.91% | 84.57M 9.84% | -56.24M 166.50% | -38.65M 31.27% | 149.49M 486.75% |
All numbers in USD (except ratios and percentages)