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Last update at 2024-09-10T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 56.72M | -49.65900M | -403.20800M | 6.08M | 56.00M |
Minority interest | 6.58M | -7.86000M | -63.04800M | 175.63M | 277.84M |
Net income | 48.28M | -49.80600M | -401.73200M | 4.14M | 36.51M |
Selling general administrative | 118.94M | 83.08M | 74.36M | 111.62M | 103.16M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 160.75M | 20.86M | -29.26500M | 148.74M | 198.48M |
Reconciled depreciation | 115.72M | 92.46M | 101.67M | 120.67M | 133.71M |
Ebit | 39.16M | -63.97300M | -394.77700M | 23.07M | 93.08M |
Ebitda | 160.05M | 28.48M | -8.34800M | 150.98M | 226.79M |
Depreciation and amortization | 120.89M | 92.46M | 386.43M | 127.91M | 133.71M |
Non operating income net other | 19.35M | 17.31M | -6.29500M | -14.30100M | -0.36000M |
Operating income | 39.16M | -63.97300M | -394.77700M | 23.07M | 61.67M |
Other operating expenses | 1347.81M | 829.27M | 711.61M | 1258.33M | 1436.78M |
Interest expense | 2.70M | 1.71M | 2.14M | 2.69M | 5.31M |
Tax provision | 0.96M | 0.15M | -1.47600M | 1.95M | 1.70M |
Interest income | - | - | - | 2.42M | 6.60M |
Net interest income | -2.70000M | -1.71100M | -2.13600M | -2.68800M | -5.31100M |
Extraordinary items | - | - | - | - | -0.60000M |
Non recurring | - | - | 283.93M | 8.11M | 26.55M |
Other items | - | - | - | - | - |
Income tax expense | 0.96M | 0.15M | -1.47600M | 1.95M | 1.70M |
Total revenue | 1387.42M | 764.62M | 605.11M | 1291.59M | 1528.93M |
Total operating expenses | 121.14M | 85.51M | 77.24M | 115.48M | 106.33M |
Cost of revenue | 1226.66M | 743.76M | 634.37M | 1142.85M | 1330.45M |
Total other income expense net | 17.56M | 14.31M | -8.43100M | -16.98900M | -30.83600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 55.77M | -49.80600M | -401.73200M | 4.14M | 54.30M |
Net income applicable to common shares | 96.56M | -42.22500M | -677.36800M | 2.78M | 36.51M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1222.85M | 950.19M | 875.36M | 1347.62M | 1360.61M |
Intangible assets | 138.80M | 108.47M | 116.08M | 136.95M | 148.38M |
Earning assets | - | - | - | - | - |
Other current assets | 34.38M | 31.49M | 19.62M | 26.49M | 27.09M |
Total liab | 339.12M | 255.02M | 169.48M | 234.81M | 249.83M |
Total stockholder equity | 765.98M | 592.10M | 593.06M | 937.18M | 832.93M |
Deferred long term liab | - | 0.60M | 1.30M | 2.00M | 2.60M |
Other current liab | 81.21M | 57.89M | 39.56M | 46.42M | 51.52M |
Common stock | 1.26M | 1.10M | 1.03M | 1.04M | 1.05M |
Capital stock | 1.26M | 1.10M | 1.03M | 1.04M | 1.05M |
Retained earnings | -311.19400M | -359.47200M | -317.24700M | 21.44M | 18.65M |
Other liab | 45.44M | 39.78M | 19.73M | 10.70M | 25.11M |
Good will | - | - | 0.00000M | 266.93M | 273.80M |
Other assets | 5.72M | 7.41M | 5.08M | 5.11M | 3.43M |
Cash | 7.32M | 85.80M | 169.04M | 79.27M | 17.24M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 231.29M | 162.04M | 88.76M | 151.88M | 179.72M |
Current deferred revenue | - | - | - | - | 5.82M |
Net debt | 72.84M | -18.49300M | -93.72900M | 12.32M | 45.45M |
Short term debt | 17.77M | 14.11M | 14.33M | 19.44M | 0.94M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 80.16M | 67.31M | 75.31M | 91.59M | 62.69M |
Other stockholder equity | 1075.91M | 950.46M | 909.28M | 914.70M | 813.60M |
Property plant equipment | 499.55M | 439.52M | 350.37M | 523.03M | 502.85M |
Total current assets | 517.94M | 394.79M | 351.50M | 415.60M | 432.15M |
Long term investments | - | - | - | - | - |
Net tangible assets | 765.98M | 483.62M | 593.06M | 533.29M | 410.76M |
Short term investments | - | - | - | - | - |
Net receivables | 435.07M | 233.04M | 129.46M | 272.31M | 342.83M |
Long term debt | 16.00M | - | - | - | 45.00M |
Inventory | 41.16M | 44.46M | 33.38M | 37.54M | 44.99M |
Accounts payable | 132.31M | 90.04M | 34.87M | 86.02M | 121.44M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 117.75M | 103.08M | 112.82M | 175.63M | 277.84M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -562.98600M | -0.36800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 1.26M | 1.10M | 0.87M | 1.04M | 1.05M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -311.19400M | -359.47200M | -317.24700M | 21.44M | 18.65M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 18.90M | 7.41M | 5.08M | 5.11M | 3.43M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 704.92M | 555.41M | 523.85M | 932.02M | 928.45M |
Capital lease obligations | 64.16M | 67.31M | 75.31M | 91.59M | 17.69M |
Long term debt total | - | - | - | 0.09M | 45.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -7.48300M | -1.47000M | -3.00000M | -77.35700M | -168.36100M |
Change to liabilities | 22.76M | 42.75M | -50.10100M | -29.03900M | -20.77100M |
Total cashflows from investing activities | -53.24600M | -64.45600M | -5.39300M | -77.35700M | -168.36100M |
Net borrowings | -8.21900M | -0.32000M | -0.26400M | -45.00000M | -31.88100M |
Total cash from financing activities | -58.45100M | -2.54200M | -10.71000M | -64.69000M | -49.29300M |
Change to operating activities | 1.26M | -15.10800M | 14.89M | 11.32M | -9.11500M |
Net income | 54.85M | -50.08500M | -401.73200M | 4.14M | 54.30M |
Change in cash | -78.47900M | -83.23800M | 89.77M | 62.03M | 14.46M |
Begin period cash flow | 85.80M | 169.04M | 79.27M | 17.24M | 2.77M |
End period cash flow | 7.32M | 85.80M | 169.04M | 79.27M | 17.24M |
Total cash from operating activities | 33.23M | -16.24800M | 105.81M | 203.95M | 232.41M |
Issuance of capital stock | 0.05M | 0.06M | 0.08M | 0.14M | 0.76M |
Depreciation | 115.72M | 92.46M | 101.67M | 120.67M | 133.71M |
Other cashflows from investing activities | 26.12M | -0.75400M | 18.85M | 32.79M | -3.00100M |
Dividends paid | -6.02000M | 5.22M | 5.22M | -5.00000M | 60.00M |
Change to inventory | -0.73700M | 0.24M | 0.85M | 0.25M | 0.44M |
Change to account receivables | -162.25700M | -80.12700M | 142.87M | 57.91M | 36.54M |
Sale purchase of stock | -20.21000M | -1.20600M | -10.87600M | -18.60000M | -16.56200M |
Other cashflows from financing activities | 116.91M | -1.07400M | 0.35M | 9.65M | 118.39M |
Change to netincome | 0.24M | -14.68000M | 297.52M | 38.27M | 37.06M |
Capital expenditures | 71.88M | 39.99M | 21.24M | 110.14M | 165.36M |
Change receivables | -162.25700M | -80.12700M | 142.87M | 57.91M | 36.54M |
Cash flows other operating | 1.26M | -15.10800M | 14.89M | 11.32M | -9.11500M |
Exchange rate changes | - | 0.00800M | 0.06M | 0.13M | -0.29200M |
Cash and cash equivalents changes | -78.46600M | -83.23800M | 89.77M | 62.03M | 14.46M |
Change in working capital | -138.23600M | -52.48900M | 107.66M | 40.19M | 6.65M |
Stock based compensation | 15.57M | 9.47M | 5.76M | 15.48M | 10.37M |
Other non cash items | -14.67300M | -20.09200M | 0.28M | 0.93M | 1.98M |
Free cash flow | -38.65300M | -56.24200M | 84.57M | 93.81M | 67.05M |
Sector: Basic Materials Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
WTTR Select Energy Services Inc |
-0.34 3.18% | 10.36 | 14.80 | 5.56 | 0.57 | 1.04 | 0.52 | 4.04 |
LIN Linde plc Ordinary Shares |
0.64 0.14% | 463.72 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
AIQUY Air Liquide SA ADR |
0.61 1.66% | 37.25 | 29.34 | 24.57 | 3.42 | 3.95 | 3.87 | 15.91 |
AIQUF L'Air Liquide S.A |
- -% | 187.21 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
SHW Sherwin-Williams Co |
7.95 2.18% | 371.85 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Select Water Solutions, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and gas industry in the United States. The company operates through three segments: Water Services, Water Infrastructure, and Oilfield Chemicals. The Water Services segment provides water-related services, including water transfer, flow back and well testing, water containment, fluids hauling, water monitoring, and water network automation; technology solutions comprising hydrographic mapping, water volume and quality monitoring, remote pit and tank monitoring, leak detection, asset and fuel tracking, and automated-equipment services, as well as various on-site rental equipment and workforce accommodation services. The Water Infrastructure segment develops, builds, and operates semi-permanent and permanent pipeline infrastructure solutions to support oil and gas well development. The Oilfield Chemicals segment develops, manufactures, and provides a suite of chemicals, water treatment solutions, and services used in hydraulic fracturing, stimulation, cementing, production, pipelines, and well completions, polymers, including viscosity, crosslinkers, friction reducers, surfactants, buffers, breakers, and other chemical technologies to pressure pumping service companies. This segment also offers production chemical solutions for underperforming wells, corrosion and scale monitoring, chemical inventory management, well failure analysis, and lab services. The company was formerly known as Select Energy Services, Inc. and changed its name to Select Water Solutions, Inc. in May 2023. Select Water Solutions, Inc. was incorporated in 2016 and is headquartered in Houston, Texas.
1223 West Loop South, Houston, TX, United States, 77027
Name | Title | Year Born |
---|---|---|
Mr. John D. Schmitz | Pres, CEO & Chairman | 1960 |
Mr. Nicholas L. Swyka | CFO & Sr. VP | 1980 |
Mr. Michael C. Skarke | Exec. VP & COO | 1982 |
Mr. Cody J. Ortowski | Exec. VP of Bus. Strategy | 1977 |
Mr. Brian P. Szymanski | VP & Chief Accounting Officer | 1967 |
Ms. Suzanne J. Colbert | Sr. VP & CTO | 1969 |
Chris George | VP of Investor Relations & Treasurer | NA |
Mr. Paul L. Pistono | Exec. VP of Oilfield Chemicals | 1970 |
Mr. Joey Fanguy | Pres of Fluid Handling & Disposal Solutions | NA |
Mr. Patrick Anderle | Pres of Peak Oilfield Services - Accommodations & Rentals | NA |
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