Financial Snapshot

Revenue
$1.478B
TTM
Gross Margin
15.56%
TTM
Net Earnings
$59.88M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
178.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$919.4M
Q3 2024
Cash
Q3 2024
P/E
29.07
Nov 29, 2024 EST
Free Cash Flow
$98.73M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.585B $1.387B $764.6M $605.1M $1.292B $1.529B $692.5M $302.4M $535.6M
YoY Change 14.27% 81.45% 26.36% -53.15% -15.52% 120.79% 129.0% -43.54%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.585B $1.387B $764.6M $605.1M $1.292B $1.529B $692.5M $302.4M $535.6M
Cost Of Revenue $1.354B $1.227B $743.8M $634.4M $1.143B $1.330B $634.7M $346.5M $523.3M
Gross Profit $231.7M $160.8M $20.86M -$29.27M $148.7M $198.5M $57.78M -$44.10M $12.20M
Gross Profit Margin 14.61% 11.59% 2.73% -4.84% 11.52% 12.98% 8.34% -14.58% 2.28%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $155.5M $118.9M $83.08M $74.36M $111.6M $103.2M $82.40M $34.60M $56.50M
YoY Change 30.78% 43.16% 11.72% -33.38% 8.21% 25.18% 138.16% -38.76%
% of Gross Profit 67.14% 73.99% 398.26% 75.05% 51.97% 142.62% 463.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.1M $115.7M $92.46M $101.7M $120.7M $133.7M $103.4M $97.10M $107.7M
YoY Change 21.93% 25.16% -9.06% -15.74% -9.76% 29.25% 6.54% -9.84%
% of Gross Profit 60.9% 71.98% 443.23% 81.13% 67.37% 179.04% 882.79%
Operating Expenses $170.5M $121.6M $86.40M $365.5M $125.7M $136.8M $87.78M $36.80M $59.70M
YoY Change 40.2% 40.73% -76.36% 190.86% -8.14% 55.86% 138.53% -38.36%
Operating Profit $61.19M $39.16M -$65.54M -$394.8M $23.07M $61.67M -$30.00M -$80.90M -$47.50M
YoY Change 56.25% -159.75% -83.4% -1810.92% -62.59% -305.59% -62.92% 70.32%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $4.393M $2.700M $1.711M $2.136M $2.688M $5.311M $6.629M -$16.10M -$13.70M
YoY Change 62.7% 57.8% -19.9% -20.54% -49.39% -19.88% -141.17% 17.52%
% of Operating Profit 7.18% 6.89% 11.65% 8.61%
Other Income/Expense, Net $2.424M $4.726M $673.0K -$3.519M -$2.948M -$2.872M -$2.357M $600.0K $900.0K
YoY Change -48.71% 602.23% -119.12% 19.37% 2.65% 21.85% -492.83% -33.33%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $20.82M $56.72M -$49.66M -$403.2M $6.085M $56.00M -$35.98M -$314.5M -$81.60M
YoY Change -63.29% -214.23% -87.68% -6726.26% -89.13% -255.66% -88.56% 285.42%
Income Tax -$60.20M $957.0K $147.0K -$1.476M $1.949M $1.704M -$851.0K -$500.0K $300.0K
% Of Pretax Income -289.08% 1.69% 32.03% 3.04%
Net Earnings $74.40M $48.28M -$42.23M -$338.7M $2.784M $36.51M -$16.82M -$1.000M $0.00
YoY Change 54.11% -214.34% -87.53% -12265.37% -92.38% -317.13% 1581.6%
Net Earnings / Revenue 4.69% 3.48% -5.52% -55.97% 0.22% 2.39% -2.43% -0.33% 0.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.62 $0.43 -$408.0K -$3.975M $34.70K $491.9K -$157.9K -$14.45K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $57.08M $7.322M $85.80M $169.0M $79.30M $17.20M $2.800M $40.00M $16.30M
YoY Change 679.61% -91.47% -49.23% 113.11% 361.05% 514.29% -93.0% 145.4%
Cash & Equivalents $57.08M $7.322M $85.80M $169.0M $79.30M $17.20M $2.800M $40.00M $16.30M
Short-Term Investments
Other Short-Term Assets $35.54M $34.38M $31.49M $19.60M $26.50M $27.10M $17.80M $7.600M $10.40M
YoY Change 3.38% 9.19% 60.64% -26.04% -2.21% 52.25% 134.21% -26.92%
Inventory $38.65M $41.16M $44.46M $33.40M $37.50M $45.00M $44.60M $1.000M $700.0K
Prepaid Expenses
Receivables $322.8M $435.1M $233.0M $129.5M $272.3M $342.8M $381.3M $76.00M $79.70M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $454.1M $517.9M $394.8M $351.5M $415.6M $432.2M $446.5M $124.7M $107.1M
YoY Change -12.33% 31.19% 12.31% -15.42% -3.84% -3.2% 258.06% 16.43%
Property, Plant & Equipment $557.1M $547.2M $439.5M $402.7M $523.0M $502.8M $474.1M $248.9M $368.7M
YoY Change 1.8% 24.5% 9.14% -23.0% 4.02% 6.05% 90.48% -32.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $86.17M $18.90M $7.414M $5.100M $5.100M $3.400M $6.300M $7.700M $3.800M
YoY Change 355.92% 154.94% 45.37% 0.0% 50.0% -46.03% -18.18% 102.63%
Total Long-Term Assets $764.1M $704.9M $555.4M $523.9M $932.0M $928.4M $909.9M $280.4M $543.1M
YoY Change 8.4% 26.92% 6.01% -43.79% 0.39% 2.03% 224.5% -48.37%
Total Assets $1.218B $1.223B $950.2M $875.4M $1.348B $1.361B $1.356B $405.1M $650.2M
YoY Change
Accounts Payable $46.67M $64.84M $36.05M $13.00M $35.70M $53.80M $52.60M $10.80M $9.700M
YoY Change -28.03% 79.88% 177.3% -63.59% -33.64% 2.28% 387.04% 11.34%
Accrued Expenses $164.2M $166.4M $123.9M $73.50M $111.2M $114.1M $114.9M $34.90M $33.40M
YoY Change -1.33% 34.28% 68.62% -33.9% -2.54% -0.7% 229.23% 4.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $194.0K $19.00K $113.0K $300.0K $100.0K $900.0K $2.000M $0.00 $22.30M
YoY Change 921.05% -83.19% -62.33% 200.0% -88.89% -55.0% -100.0%
Total Short-Term Liabilities $211.5M $231.3M $162.0M $88.80M $151.9M $179.7M $185.2M $46.40M $65.60M
YoY Change -8.54% 42.74% 82.48% -41.54% -15.47% -2.97% 299.14% -29.27%
Long-Term Debt $0.00 $16.00M $24.00K $100.0K $100.0K $45.00M $75.00M $0.00 $245.3M
YoY Change -100.0% 66587.5% -76.0% 0.0% -99.78% -40.0% -100.0%
Other Long-Term Liabilities $114.5M $91.83M $92.95M $80.60M $82.80M $25.10M $32.80M $24.00M $11.60M
YoY Change 24.66% -1.21% 15.33% -2.66% 229.88% -23.48% 36.67% 106.9%
Total Long-Term Liabilities $114.5M $107.8M $92.98M $80.70M $82.90M $70.10M $107.8M $24.00M $256.9M
YoY Change 6.15% 15.98% 15.21% -2.65% 18.26% -34.97% 349.17% -90.66%
Total Liabilities $445.7M $456.9M $358.1M $282.3M $410.4M $527.7M $699.7M $292.4M $333.1M
YoY Change -2.45% 27.58% 26.85% -31.21% -22.23% -24.58% 139.3% -12.22%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.7407 Billion

About Select Water Solutions, Inc.

Select Water Solutions, Inc. engages in the provision of water management and chemical solutions. The company is headquartered in Gainesville Texas, Texas and currently employs 4,200 full-time employees. The company went IPO on 2017-04-21. The firm operates in three segments: Water Services, Water Infrastructure, and Chemical Technologies. The Water Services segment consists of its services businesses, including water sourcing, water transfer, flowback and well testing, fluid hauling, water monitoring, water containment and water network automation, serving exploration and production (E&P) companies. The Water Infrastructure segment provides recycling, gathering, transferring and disposal of water. Its operations are enabled by a network of permanent pipeline infrastructure, semi-permanent pipeline infrastructure, water recycling facilities, earthen pits, water sources and SWDs. The Chemical Technologies segment develops, manufactures, manages logistics and provides a full suite of completion chemical products utilized in hydraulic fracturing, stimulation, cementing and related well completion processes.

Industry: Oil & Gas Field Services, NEC Peers: Archrock, Inc. Bristow Group Inc. HELIX ENERGY SOLUTIONS GROUP INC Innovex International, Inc. OCEANEERING INTERNATIONAL INC ProPetro Holding Corp. SCHLUMBERGER LIMITED/NV TIDEWATER INC U.S. SILICA HOLDINGS, INC.