Select Water Solutions (WTTR) Financials

$8.83 -0.03 (-0.34%)

Closing price 03:59 PM Eastern

Extended Trading

$8.79 -0.04 (-0.45%)

As of 07:56 PM Eastern

Annual Income Statements for Select Water Solutions

This table shows Select Water Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	0.00	-1.04	-17	37	2.78	-339	-42	48	74	31
Consolidated Net Income / (Loss)	-82	-314	-35	54	4.14	-402	-50	55	79	35
Net Income / (Loss) Continuing Operations	-82	-314	1,350	54	4.14	-402	-50	55	79	35
Total Pre-Tax Income	-82	-314	-36	56	6.09	-403	-50	57	21	49
Total Operating Income	-69	-299	-30	62	23	-395	-66	39	61	54
Total Gross Profit	12	-44	58	198	149	-29	21	161	232	219
Total Revenue	536	302	2,077	1,529	1,292	605	765	1,387	1,585	1,452
Operating Revenue	536	302	692	1,529	1,292	605	765	1,387	1,585	1,452
Total Cost of Revenue	523	347	635	1,330	1,143	634	744	1,227	1,354	1,233
Operating Cost of Revenue	523	347	635	1,330	1,143	634	744	1,227	1,354	1,233
Total Operating Expenses	81	255	88	137	126	366	86	122	170	165
Selling, General & Admin Expense	57	35	82	103	112	74	83	119	156	160
Depreciation Expense	3.10	2.09	1.80	3.18	3.86	2.87	2.43	2.21	2.28	3.40
Other Operating Expenses / (Income)	-	19	3.57	3.93	2.07	4.35	0.89	0.45	0.04	0.36
Impairment Charge	21	199	-	27	8.11	284	0.00	0.00	13	1.24
Total Other Income / (Expense), net	-13	-15	-5.98	-5.67	-17	-8.43	16	18	-40	-5.12
Interest Expense	14	16	6.63	5.31	2.69	2.14	1.71	2.70	4.39	6.97
Other Income / (Expense), net	0.89	0.63	0.65	-0.36	-14	-6.30	18	20	-36	1.85
Income Tax Expense	0.32	-0.52	-0.85	1.70	1.95	-1.48	0.15	0.96	-60	14
Other Gains / (Losses), net	-	-	-	-	0.00	0.00	-0.28	-0.91	-1.80	-0.35
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-18	18	1.35	-63	-7.86	6.58	4.82	4.81
Basic Earnings per Share	-	-	($0.51)	$0.98	$0.03	($3.98)	($0.48)	$0.51	$0.73	$0.31
Weighted Average Basic Shares Outstanding	-	-	33M	243.40M	103.28M	102.66M	108.12M	125.61M	118.16M	119.29M
Diluted Earnings per Share	-	-	($0.51)	$0.98	$0.03	($3.98)	($0.48)	$0.50	$0.72	$0.30
Weighted Average Diluted Shares Outstanding	-	-	33M	243.40M	103.28M	102.66M	108.12M	125.61M	118.16M	119.29M
Weighted Average Basic & Diluted Shares Outstanding	-	-	33M	243.40M	103.28M	102.66M	108.12M	125.61M	118.16M	119.29M

This table shows Select Water Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	21	7.65	12	20	14	28	3.63	13	16	-1.64
Consolidated Net Income / (Loss)	25	7.57	14	23	15	28	3.88	15	19	-2.13
Net Income / (Loss) Continuing Operations	25	7.57	14	23	15	28	3.88	15	19	-2.13
Total Pre-Tax Income	25	8.19	14	23	17	-34	5.78	19	24	0.68
Total Operating Income	28	6.74	12	26	17	6.71	7.01	20	25	2.61
Total Gross Profit	59	42	60	61	56	55	53	60	62	44
Total Revenue	375	382	417	405	389	375	367	365	371	349
Operating Revenue	375	382	417	405	389	375	367	365	371	349
Total Cost of Revenue	316	340	357	343	333	320	314	305	309	305
Operating Cost of Revenue	316	340	357	343	333	320	314	305	309	305
Total Operating Expenses	30	35	48	35	40	48	46	40	38	42
Selling, General & Admin Expense	30	34	36	34	39	46	44	39	37	40
Depreciation Expense	0.54	0.57	0.60	0.74	0.51	0.43	1.26	0.75	0.66	0.74
Other Operating Expenses / (Income)	0.08	0.11	0.08	0.01	-0.01	-0.03	0.39	0.02	0.01	-0.05
Impairment Charge	0.00	-	11	0.36	0.03	1.05	0.05	0.05	0.00	1.15
Total Other Income / (Expense), net	-3.22	1.45	2.27	-2.42	0.03	-40	-1.23	-1.60	-0.36	-1.93
Interest Expense	0.62	0.87	1.48	2.04	0.77	0.10	1.27	2.03	1.91	1.76
Other Income / (Expense), net	-2.61	2.32	3.75	-0.37	0.79	-40	0.04	0.42	1.55	-0.17
Income Tax Expense	0.28	0.29	0.20	0.39	0.48	-61	1.45	3.96	5.85	2.31
Other Gains / (Losses), net	-0.22	-0.34	-0.37	-0.37	-0.98	-0.08	-0.45	0.10	0.51	-0.51
Net Income / (Loss) Attributable to Noncontrolling Interest	3.39	-0.08	1.36	2.45	0.97	0.04	0.25	2.03	3.02	-0.49
Basic Earnings per Share	$0.23	$0.08	$0.12	$0.20	$0.14	$0.27	$0.04	$0.13	$0.16	($0.02)
Weighted Average Basic Shares Outstanding	114.32M	125.61M	121.78M	120.00M	120.14M	118.16M	118.92M	119.02M	119.31M	119.29M
Diluted Earnings per Share	$0.22	$0.08	$0.12	$0.20	$0.14	$0.26	$0.04	$0.13	$0.15	($0.02)
Weighted Average Diluted Shares Outstanding	114.32M	125.61M	121.78M	120.00M	120.14M	118.16M	118.92M	119.02M	119.31M	119.29M
Weighted Average Basic & Diluted Shares Outstanding	114.32M	125.61M	121.78M	120.00M	120.14M	118.16M	118.92M	119.02M	119.31M	119.29M

This table details how cash moves in and out of Select Water Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	6.02	24	-37	14	62	90	-83	-78	50	-37
Net Cash From Operating Activities	152	5.13	-2.90	232	204	106	-16	33	285	235
Net Cash From Continuing Operating Activities	152	5.10	-2.90	232	204	106	-16	33	285	235
Net Income / (Loss) Continuing Operations	-82	-314	-35	54	4.14	-402	-50	55	79	35
Consolidated Net Income / (Loss)	-82	-314	-35	54	4.14	-402	-50	55	79	35
Depreciation Expense	108	97	103	134	121	102	92	116	141	157
Amortization Expense	0.58	3.40	4.03	0.69	0.69	0.69	0.69	0.66	0.49	0.49
Non-Cash Adjustments To Reconcile Net Income	25	201	5.30	36	38	298	-5.03	2.23	78	25
Changes in Operating Assets and Liabilities, net	100	17	-81	7.94	40	107	-54	-140	-13	17
Net Cash From Investing Activities	-39	-27	-157	-168	-77	-5.39	-64	-53	-137	-319
Net Cash From Continuing Investing Activities	-39	-27	-157	-168	-77	-5.39	-64	-53	-137	-319
Purchase of Property, Plant & Equipment	-54	-36	-99	-165	-110	-21	-40	-72	-136	-173
Acquisitions	-	-	-65	-17	-10	0.00	-37	-15	-18	-161
Sale of Property, Plant & Equipment	14	9.34	7.48	14	17	18	13	31	17	16
Divestitures	0.40	-	-	0.00	25	0.20	0.00	1.70	0.00	0.00
Sale and/or Maturity of Investments	0.83	-	-	-	-	0.20	0.90	0.18	0.00	0.00
Other Investing Activities, net	-	-	-	0.00	0.69	-3.00	-1.10	0.06	0.00	0.00
Net Cash From Financing Activities	-107	46	122	-49	-65	-11	-2.54	-58	-98	47
Net Cash From Continuing Financing Activities	-107	46	122	-49	-65	-11	-2.54	-58	-98	47
Repayment of Debt	-108	-302	-114	-90	-50	0.00	0.00	-151	-121	-80
Repurchase of Common Equity	-	-	-12	-17	-19	-11	-1.21	-20	-62	-7.91
Payment of Dividends	-4.16	-0.21	-0.37	-0.51	-0.35	0.35	-1.07	-7.96	-21	-30
Issuance of Debt	5.00	28	109	60	5.00	0.00	0.00	143	105	165
Issuance of Common Equity	-	297	140	0.76	0.14	0.08	0.06	0.05	0.00	0.05
Other Financing Activities, net	-	24	-	-2.99	-0.88	-0.26	-0.32	-22	-0.10	-0.75
Effect of Exchange Rate Changes	0.08	-	-0.03	-0.29	0.13	0.06	0.01	-0.01	-0.00	-0.01
Cash Interest Paid	11	13	2.00	5.24	2.72	1.84	1.49	1.97	4.71	7.14
Cash Income Taxes Paid	2.26	-0.19	-0.05	-0.55	1.79	-0.17	-0.89	-0.45	1.65	1.82

This table details how cash moves in and out of Select Water Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-13	-5.90	-1.29	4.53	14	32	-44	3.66	-5.48	9.04
Net Cash From Operating Activities	5.36	35	-18	102	118	83	32	83	52	68
Net Cash From Continuing Operating Activities	5.36	35	-18	102	118	83	32	83	52	68
Net Income / (Loss) Continuing Operations	25	7.57	14	23	15	28	3.88	15	19	-2.13
Consolidated Net Income / (Loss)	25	7.57	14	23	15	28	3.88	15	19	-2.13
Depreciation Expense	27	32	34	36	35	36	38	38	40	41
Amortization Expense	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Non-Cash Adjustments To Reconcile Net Income	7.76	4.82	14	8.01	7.27	49	7.09	6.10	3.10	8.66
Changes in Operating Assets and Liabilities, net	-54	-8.83	-79	35	60	-30	-17	24	-9.72	20
Net Cash From Investing Activities	-18	-24	-31	-41	-34	-32	-137	-87	-40	-54
Net Cash From Continuing Investing Activities	-18	-24	-31	-41	-34	-32	-137	-87	-40	-54
Purchase of Property, Plant & Equipment	-20	-21	-28	-39	-35	-33	-34	-49	-35	-55
Acquisitions	-2.65	-14	-9.42	-4.50	-	-4.28	-108	-41	-8.65	-2.84
Sale of Property, Plant & Equipment	3.75	9.89	6.72	3.08	1.58	5.51	5.17	3.38	3.73	3.53
Net Cash From Financing Activities	-0.27	-17	47	-57	-70	-19	60	7.76	-17	-4.34
Net Cash From Continuing Financing Activities	-0.27	-17	47	-57	-70	-19	60	7.76	-17	-4.34
Repayment of Debt	-52	-48	-17	-39	-65	-	-15	-38	-18	-10
Repurchase of Common Equity	-0.27	-0.24	-11	-39	-0.28	-12	-7.00	-0.16	-0.17	-0.59
Payment of Dividends	-	-7.96	-1.26	-7.46	-4.82	-7.02	-7.49	-7.03	-7.01	-8.21
Issuance of Debt	52	61	77	29	-	-	90	53	7.50	15
Other Financing Activities, net	-0.01	-22	-0.01	-0.01	-0.05	-0.04	-0.07	-0.05	-0.05	-0.59
Effect of Exchange Rate Changes	-0.01	0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.01
Cash Interest Paid	0.44	0.72	1.12	2.03	1.22	0.34	0.95	2.20	2.08	1.91
Cash Income Taxes Paid	0.05	-	0.00	1.47	0.29	-0.11	-0.03	1.48	0.01	0.37

This table presents Select Water Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	405	1,356	1,361	1,348	875	950	1,223	1,218	1,366
Total Current Assets	125	447	432	416	352	395	518	454	385
Cash & Equivalents	40	2.77	17	79	169	86	7.32	57	20
Accounts Receivable	76	381	343	272	129	233	435	323	282
Inventories, net	1.00	45	45	38	33	44	41	39	38
Prepaid Expenses	7.59	18	27	26	20	31	34	36	45
Plant, Property, & Equipment, net	249	474	503	453	350	392	500	518	726
Plant, Property & Equipment, gross	739	1,035	1,114	1,016	879	944	1,084	1,145	1,405
Accumulated Depreciation	491	561	612	563	529	552	584	627	680
Total Noncurrent Assets	32	436	426	479	173	164	205	247	255
Goodwill	12	273	274	267	-	-	0.00	4.68	18
Intangible Assets	12	156	148	137	116	108	139	116	124
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	0.00	62	46
Other Noncurrent Operating Assets	7.72	6.26	3.43	75	57	55	67	64	67
Total Liabilities & Shareholders' Equity	405	1,356	1,361	1,348	875	950	1,223	1,218	1,366
Total Liabilities	70	293	250	235	169	255	339	326	451
Total Current Liabilities	46	185	180	152	89	162	231	212	233
Short-Term Debt	-	1.97	-	0.13	0.31	0.11	-	0.19	0.21
Accounts Payable	11	55	59	38	14	38	65	47	44
Accrued Expenses	32	94	92	72	43	85	117	119	141
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	0.00	0.47	0.09
Current Employee Benefit Liabilities	2.51	21	22	20	16	22	29	28	30
Other Taxes Payable	0.07	13	5.82	2.12	1.42	2.71	3.06	1.40	2.11
Other Current Liabilities	-	-	0.94	19	14	14	18	15	16
Total Noncurrent Liabilities	24	108	70	83	81	93	108	114	217
Long-Term Debt	-	75	45	-	-	0.00	16	0.00	85
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	0.00	38	38
Other Noncurrent Operating Liabilities	8.03	14	25	83	81	93	92	77	94
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	335	1,063	1,111	1,113	706	695	884	892	916
Total Preferred & Common Equity	113	657	833	937	593	592	766	772	794
Preferred Stock	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	112	656	833	937	593	592	766	772	794
Common Stock	113	673	815	916	910	952	1,077	1,009	1,000
Retained Earnings	-1.04	-18	19	21	-317	-359	-311	-237	-206
Noncontrolling Interest	222	407	278	176	113	103	118	120	122

This table presents Select Water Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,072	1,285	1,227	1,182	1,291	1,323	1,347
Total Current Assets	480	580	521	470	412	384	397
Cash & Equivalents	13	6.03	11	25	13	16	11
Accounts Receivable	389	493	431	356	323	295	299
Inventories, net	40	41	43	45	38	38	36
Prepaid Expenses	37	40	36	44	38	35	51
Plant, Property, & Equipment, net	427	515	511	523	591	649	674
Plant, Property & Equipment, gross	1,018	1,113	1,121	1,152	1,242	1,312	1,364
Accumulated Depreciation	591	598	609	628	651	663	690
Total Noncurrent Assets	165	190	195	189	288	290	276
Goodwill	-	-	4.68	4.68	31	37	30
Intangible Assets	100	126	126	121	128	127	128
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	60	55	49
Other Noncurrent Operating Assets	65	65	65	63	69	72	69
Total Liabilities & Shareholders' Equity	1,072	1,285	1,227	1,182	1,291	1,323	1,347
Total Liabilities	303	402	363	303	403	421	427
Total Current Liabilities	210	237	208	221	212	213	223
Short-Term Debt	0.02	0.02	0.02	0.09	0.20	0.20	0.21
Accounts Payable	60	82	50	58	59	40	47
Accrued Expenses	108	119	113	124	116	128	134
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	0.47	0.47	0.47
Current Employee Benefit Liabilities	22	15	25	21	18	24	21
Other Taxes Payable	2.86	4.04	3.66	3.07	2.97	2.49	2.67
Other Current Liabilities	17	17	16	15	16	17	17
Total Noncurrent Liabilities	93	165	155	83	191	208	205
Long-Term Debt	-	76	65	0.00	75	90	80
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	38	38	38
Other Noncurrent Operating Liabilities	93	89	90	83	78	81	87
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	769	883	864	879	888	902	919
Total Preferred & Common Equity	659	766	746	759	770	782	796
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	659	766	746	759	770	782	796
Common Stock	978	1,064	1,025	1,024	1,003	1,002	1,001
Retained Earnings	-319	-299	-279	-264	-233	-220	-205
Noncontrolling Interest	110	118	118	120	118	120	123

This table displays calculated financial ratios and metrics derived from Select Water Solutions' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-43.54%	587.00%	-26.40%	-15.52%	-53.15%	26.36%	81.45%	14.27%	-8.41%
EBITDA Growth	0.00%	-589.60%	139.49%	150.50%	-33.51%	-329.55%	115.13%	288.96%	-5.12%	28.16%
EBIT Growth	0.00%	-339.52%	90.16%	308.91%	-85.69%	-4,671.66%	88.05%	223.93%	-57.57%	123.41%
NOPAT Growth	0.00%	-334.72%	89.97%	384.76%	-73.77%	-1,862.00%	83.40%	183.92%	518.36%	-83.40%
Net Income Growth	0.00%	-283.46%	88.81%	254.58%	-92.38%	-9,813.06%	87.53%	209.52%	44.42%	-55.25%
EPS Growth	0.00%	0.00%	0.00%	292.16%	-96.94%	-13,366.67%	87.94%	204.17%	44.00%	-58.33%
Operating Cash Flow Growth	0.00%	-96.62%	-156.50%	8,116.87%	-12.25%	-48.12%	-115.36%	304.52%	758.70%	-17.69%
Free Cash Flow Firm Growth	0.00%	0.00%	-66.75%	108.97%	54.94%	82.65%	-153.69%	-106.76%	220.78%	-135.90%
Invested Capital Growth	0.00%	0.00%	272.34%	-1.56%	-9.21%	-48.03%	13.47%	46.42%	-6.40%	17.42%
Revenue Q/Q Growth	0.00%	0.00%	337.37%	-46.46%	-37.43%	886.78%	18.95%	10.04%	-0.43%	-1.75%
EBITDA Q/Q Growth	0.00%	0.00%	49.62%	-2.95%	-4.09%	-4.56%	322.49%	2.03%	-18.43%	23.34%
EBIT Q/Q Growth	0.00%	0.00%	26.46%	-9.21%	65.22%	-1.97%	41.02%	-4.89%	-62.76%	175.36%
NOPAT Q/Q Growth	0.00%	0.00%	30.71%	-9.25%	193.66%	-3.87%	17.16%	62.73%	297.45%	-84.32%
Net Income Q/Q Growth	0.00%	0.00%	21.75%	-5.52%	378.89%	-2.21%	39.25%	-6.13%	33.93%	-45.65%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-2.84%	42.86%	-7.41%	33.33%	-48.28%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	59.71%	84.48%	-18.42%	-41.72%	41.79%	845.26%	20.15%	-6.16%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	110.83%	5.53%	-20.62%	-53.58%	-42.94%	878.02%	-190.36%
Invested Capital Q/Q Growth	0.00%	0.00%	168.94%	-6.24%	-4.59%	-0.52%	8.54%	18.01%	-2.20%	-0.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	2.29%	-14.59%	2.78%	12.98%	11.52%	-4.84%	2.73%	11.59%	14.61%	15.11%
EBITDA Margin	7.54%	-65.42%	3.76%	12.80%	10.08%	-49.37%	5.91%	12.67%	10.52%	14.72%
Operating Margin	-12.84%	-98.87%	-1.44%	4.03%	1.79%	-65.24%	-8.57%	2.82%	3.86%	3.75%
EBIT Margin	-12.67%	-98.66%	-1.41%	4.01%	0.68%	-66.28%	-6.27%	4.28%	1.59%	3.88%
Profit (Net Income) Margin	-15.29%	-103.82%	-1.69%	3.55%	0.32%	-66.39%	-6.55%	3.95%	5.00%	2.44%
Tax Burden Percent	100.37%	99.83%	97.63%	96.96%	67.97%	99.63%	100.86%	96.70%	380.44%	71.80%
Interest Burden Percent	120.17%	105.41%	122.59%	91.34%	69.36%	100.53%	103.57%	95.46%	82.58%	87.64%
Effective Tax Rate	0.00%	0.00%	0.00%	3.04%	32.03%	0.00%	0.00%	1.69%	-289.08%	27.48%
Return on Invested Capital (ROIC)	0.00%	-134.75%	-2.86%	5.21%	1.44%	-35.18%	-8.00%	5.13%	27.56%	4.35%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	728.27%	-43.86%	-3.88%	46.40%	65.99%	-4.70%	-37.34%	686.57%	-93.06%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-52.75%	-2.16%	-0.22%	-1.07%	-8.99%	0.85%	1.82%	-18.64%	-0.43%
Return on Equity (ROE)	0.00%	-187.51%	-5.02%	5.00%	0.37%	-44.18%	-7.15%	6.95%	8.92%	3.92%
Cash Return on Invested Capital (CROIC)	0.00%	-334.75%	-118.18%	6.78%	11.10%	28.03%	-20.62%	-32.55%	34.17%	-11.67%
Operating Return on Assets (OROA)	0.00%	-73.65%	-3.33%	4.51%	0.65%	-36.08%	-5.25%	5.47%	2.07%	4.36%
Return on Assets (ROA)	0.00%	-77.51%	-3.99%	4.00%	0.31%	-36.14%	-5.49%	5.05%	6.49%	2.74%
Return on Common Equity (ROCE)	0.00%	-62.88%	-2.76%	3.42%	0.30%	-37.17%	-6.05%	5.98%	7.73%	3.40%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-278.53%	-5.35%	6.52%	0.44%	-67.74%	-8.46%	7.16%	10.26%	4.47%
Net Operating Profit after Tax (NOPAT)	-48	-209	-21	60	16	-276	-46	39	238	40
NOPAT Margin	-8.99%	-69.21%	-1.01%	3.91%	1.21%	-45.67%	-6.00%	2.78%	15.02%	2.72%
Net Nonoperating Expense Percent (NNEP)	0.00%	-863.02%	41.00%	9.09%	-44.95%	-101.17%	-3.31%	42.47%	-659.01%	97.42%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.28%	26.68%	3.95%
Cost of Revenue to Revenue	97.71%	114.59%	30.55%	87.02%	88.48%	104.84%	97.27%	88.41%	85.39%	84.89%
SG&A Expenses to Revenue	10.56%	11.46%	3.97%	6.75%	8.64%	12.29%	10.87%	8.57%	9.81%	11.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.13%	84.27%	4.23%	8.95%	9.73%	60.40%	11.30%	8.76%	10.75%	11.36%
Earnings before Interest and Taxes (EBIT)	-68	-298	-29	61	8.77	-401	-48	59	25	56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	-198	78	196	130	-299	45	176	167	214
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.81	0.77	0.98	0.68	1.09	1.30	1.14	1.98
Price to Tangible Book Value (P/TBV)	0.00	0.00	8.13	1.56	1.72	0.84	1.33	1.59	1.36	2.41
Price to Revenue (P/Rev)	0.00	0.00	0.89	0.42	0.71	0.66	0.84	0.72	0.56	1.08
Price to Earnings (P/E)	0.00	0.00	0.00	17.52	330.07	0.00	0.00	20.63	11.87	51.27
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	2.86%	1.90%
Earnings Yield	0.00%	0.00%	0.00%	5.71%	0.30%	0.00%	0.00%	4.85%	8.43%	1.95%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.02	0.83	0.98	0.64	1.09	1.26	1.13	1.79
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.13	0.62	0.79	0.57	0.87	0.81	0.60	1.21
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	29.93	4.83	7.80	0.00	14.66	6.38	5.67	8.23
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	15.42	115.74	0.00	0.00	18.89	37.51	31.21
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	15.81	64.74	0.00	0.00	29.15	3.97	44.50
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	4.07	4.98	3.26	0.00	33.78	3.31	7.49
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	12.15	8.42	1.57	0.00	0.00	3.20	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.05	0.09	0.04	0.00	0.00	0.00	0.02	0.00	0.09
Long-Term Debt to Equity	0.00	0.05	0.09	0.04	0.00	0.00	0.00	0.02	0.00	0.09
Financial Leverage	0.00	-0.07	0.05	0.06	-0.02	-0.14	-0.18	-0.05	-0.03	0.00
Leverage Ratio	0.00	1.21	1.26	1.25	1.22	1.22	1.30	1.38	1.37	1.43
Compound Leverage Factor	0.00	1.28	1.54	1.14	0.84	1.23	1.35	1.31	1.14	1.25
Debt to Total Capital	0.00%	4.55%	8.28%	3.89%	0.01%	0.04%	0.02%	1.78%	0.02%	8.51%
Short-Term Debt to Total Capital	0.00%	0.00%	0.17%	0.00%	0.01%	0.04%	0.02%	0.00%	0.02%	0.02%
Long-Term Debt to Total Capital	0.00%	4.55%	8.11%	3.89%	0.00%	0.00%	0.00%	1.78%	0.00%	8.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	63.28%	35.08%	24.04%	15.78%	15.98%	14.83%	13.09%	13.41%	12.19%
Common Equity to Total Capital	0.00%	32.01%	56.55%	72.07%	84.21%	83.98%	85.16%	85.13%	86.57%	79.29%
Debt to EBITDA	0.00	-0.08	1.23	0.23	0.00	0.00	0.00	0.09	0.00	0.40
Net Debt to EBITDA	0.00	0.12	1.19	0.14	-0.61	0.56	-1.90	0.05	-0.34	0.31
Long-Term Debt to EBITDA	0.00	-0.08	1.20	0.23	0.00	0.00	0.00	0.09	0.00	0.40
Debt to NOPAT	0.00	-0.08	-4.57	0.75	0.01	0.00	0.00	0.42	0.00	2.16
Net Debt to NOPAT	0.00	0.12	-4.44	0.46	-5.05	0.61	1.87	0.23	-0.24	1.65
Long-Term Debt to NOPAT	0.00	-0.08	-4.48	0.75	0.00	0.00	0.00	0.42	0.00	2.15
Altman Z-Score	0.00	0.00	5.44	3.05	3.59	0.45	1.92	2.98	2.96	3.21
Noncontrolling Interest Sharing Ratio	0.00%	66.47%	45.08%	31.54%	20.39%	15.86%	15.41%	13.99%	13.37%	13.37%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.69	2.41	2.40	2.74	3.96	2.44	2.24	2.15	1.65
Quick Ratio	0.00	2.50	2.07	2.00	2.31	3.36	1.97	1.91	1.80	1.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-520	-867	78	121	220	-118	-244	295	-106
Operating Cash Flow to CapEx	380.64%	19.04%	-3.18%	153.55%	219.49%	3,792.47%	-59.10%	81.92%	239.84%	149.28%
Free Cash Flow to Firm to Interest Expense	0.00	-32.24	-130.78	14.65	44.85	103.08	-69.09	-90.53	67.20	-15.21
Operating Cash Flow to Interest Expense	11.10	0.32	-0.44	43.76	75.87	49.54	-9.50	12.31	64.96	33.72
Operating Cash Flow Less CapEx to Interest Expense	8.19	-1.35	-14.20	15.26	41.31	48.23	-25.56	-2.72	37.87	11.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.75	2.36	1.13	0.95	0.54	0.84	1.28	1.30	1.12
Accounts Receivable Turnover	0.00	3.98	9.09	4.22	4.20	3.01	4.22	4.15	4.18	4.80
Inventory Turnover	0.00	346.18	27.84	29.70	27.69	17.89	19.11	28.65	33.92	31.97
Fixed Asset Turnover	0.00	1.22	5.75	3.13	2.70	1.51	2.06	3.11	3.12	2.34
Accounts Payable Turnover	0.00	30.28	19.00	23.29	23.47	24.40	28.88	23.86	24.28	27.32
Days Sales Outstanding (DSO)	0.00	91.77	40.18	86.44	86.92	121.17	86.52	87.88	87.24	75.98
Days Inventory Outstanding (DIO)	0.00	1.05	13.11	12.29	13.18	20.40	19.10	12.74	10.76	11.42
Days Payable Outstanding (DPO)	0.00	12.05	19.21	15.67	15.55	14.96	12.64	15.30	15.03	13.36
Cash Conversion Cycle (CCC)	0.00	80.77	34.08	83.05	84.55	126.62	92.99	85.32	82.97	74.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	311	1,157	1,139	1,034	537	609	892	835	981
Invested Capital Turnover	0.00	1.95	2.83	1.33	1.19	0.77	1.33	1.85	1.84	1.60
Increase / (Decrease) in Invested Capital	0.00	311	846	-18	-105	-497	72	283	-57	145
Enterprise Value (EV)	0.00	0.00	2,339	945	1,015	345	663	1,122	946	1,758
Market Capitalization	0.00	0.00	1,839	640	919	401	645	996	883	1,571
Book Value per Share	$0.00	$0.00	$6.17	$7.81	$8.98	$5.76	$5.42	$6.70	$6.43	$6.65
Tangible Book Value per Share	$0.00	$0.00	$2.13	$3.85	$5.11	$4.63	$4.43	$5.49	$5.42	$5.46
Total Capital	0.00	351	1,159	1,156	1,113	706	695	900	892	1,001
Total Debt	0.00	16	96	45	0.13	0.31	0.11	16	0.19	85
Total Long-Term Debt	0.00	16	94	45	0.00	0.00	0.00	16	0.00	85
Net Debt	0.00	-24	93	28	-79	-169	-86	8.68	-57	65
Capital Expenditures (CapEx)	40	27	91	151	93	2.79	27	41	119	157
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	38	261	235	185	94	147	279	186	132
Debt-free Net Working Capital (DFNWC)	0.00	78	263	252	264	263	233	287	243	152
Net Working Capital (NWC)	0.00	78	261	252	264	263	233	287	243	152
Net Nonoperating Expense (NNE)	34	105	14	5.50	12	125	4.21	-16	159	4.06
Net Nonoperating Obligations (NNO)	0.00	-24	93	28	-79	-169	-86	8.68	-57	65
Total Depreciation and Amortization (D&A)	108	101	107	134	121	102	93	116	142	157
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	12.64%	12.54%	15.38%	14.29%	15.54%	19.23%	20.13%	11.71%	9.12%
Debt-free Net Working Capital to Revenue	0.00%	25.88%	12.67%	16.51%	20.43%	43.47%	30.45%	20.66%	15.31%	10.49%
Net Working Capital to Revenue	0.00%	25.88%	12.58%	16.51%	20.42%	43.42%	30.44%	20.66%	15.30%	10.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.03	($3.98)	($0.48)	$0.51	$0.73	$0.31
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	106.35M	105.08M	103.28M	102.66M	108.12M	125.61M	118.16M	119.29M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.03	($3.98)	($0.48)	$0.50	$0.72	$0.30
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	106.35M	105.08M	103.28M	102.66M	108.12M	125.61M	118.16M	119.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	106.35M	105.08M	103.28M	102.66M	108.12M	125.61M	118.16M	119.29M
Normalized Net Operating Profit after Tax (NOPAT)	-33	-70	-21	86	21	-78	-46	39	52	40
Normalized NOPAT Margin	-6.20%	-23.21%	-1.01%	5.59%	1.64%	-12.82%	-6.00%	2.78%	3.26%	2.78%
Pre Tax Income Margin	-15.23%	-103.99%	-1.73%	3.66%	0.47%	-66.63%	-6.49%	4.09%	1.31%	3.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.96	-18.50	-4.43	11.54	3.26	-187.77	-28.02	22.01	5.74	8.09
NOPAT to Interest Expense	-3.52	-12.98	-3.17	11.26	5.83	-129.37	-26.81	14.26	54.19	5.67
EBIT Less CapEx to Interest Expense	-7.88	-20.17	-18.19	-16.96	-31.30	-189.07	-44.09	6.99	-21.34	-14.50
NOPAT Less CapEx to Interest Expense	-6.43	-14.65	-16.93	-17.24	-28.73	-130.68	-42.88	-0.76	27.11	-16.92
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-5.08%	-0.07%	-1.05%	0.93%	8.44%	0.09%	-2.14%	14.52%	25.95%	83.91%
Augmented Payout Ratio	-5.08%	-0.07%	-34.82%	31.43%	458.15%	-2.62%	-4.55%	51.36%	103.92%	106.23%

This table displays calculated financial ratios and metrics derived from Select Water Solutions' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	83.29%	49.60%	41.33%	20.46%	3.79%	-1.79%	-12.01%	-9.76%	-4.60%	-6.89%
EBITDA Growth	434.31%	9.36%	35.71%	35.29%	-0.64%	-92.28%	-8.28%	-3.75%	24.47%	1,283.19%
EBIT Growth	288.68%	-25.22%	74.09%	63.77%	-32.09%	-468.95%	-55.26%	-18.03%	48.58%	107.29%
NOPAT Growth	391.63%	180.42%	383.02%	209.44%	-42.15%	-27.88%	-55.68%	-36.51%	14.19%	-233.47%
Net Income Growth	274.01%	-32.13%	71.63%	54.73%	-38.04%	265.06%	-71.73%	-33.96%	22.83%	-107.72%
EPS Growth	257.14%	-33.33%	71.43%	53.85%	-36.36%	225.00%	-66.67%	-35.00%	7.14%	-107.69%
Operating Cash Flow Growth	318.19%	1,602.47%	2.88%	820.10%	2,105.06%	135.42%	278.34%	-18.49%	-56.12%	-18.54%
Free Cash Flow Firm Growth	-433.20%	-243.68%	-34.36%	6.69%	51.01%	122.36%	102.98%	76.68%	-42.29%	-345.48%
Invested Capital Growth	34.66%	46.42%	36.89%	28.37%	12.94%	-6.40%	-0.22%	6.26%	15.77%	17.42%
Revenue Q/Q Growth	11.66%	1.76%	9.15%	-2.87%	-3.79%	-3.70%	-2.22%	-0.39%	1.70%	-6.01%
EBITDA Q/Q Growth	17.13%	-23.18%	20.99%	24.27%	-13.98%	-94.03%	1,337.82%	30.41%	11.25%	-33.69%
EBIT Q/Q Growth	66.78%	-64.91%	73.81%	61.01%	-30.84%	-290.64%	121.08%	194.95%	25.37%	-90.65%
NOPAT Q/Q Growth	243.84%	-76.86%	81.83%	113.88%	-35.72%	-71.15%	11.73%	206.38%	15.61%	-133.72%
Net Income Q/Q Growth	69.52%	-69.37%	81.02%	64.62%	-32.12%	80.48%	-85.98%	284.49%	26.25%	-111.35%
EPS Q/Q Growth	69.23%	-63.64%	50.00%	66.67%	-30.00%	85.71%	-84.62%	225.00%	15.38%	-113.33%
Operating Cash Flow Q/Q Growth	-51.62%	559.17%	-150.98%	665.97%	15.93%	-29.62%	-61.38%	158.69%	-37.58%	30.63%
Free Cash Flow Firm Q/Q Growth	12.55%	-65.98%	11.38%	27.46%	54.09%	175.78%	-88.18%	-667.19%	-180.11%	-30.73%
Invested Capital Q/Q Growth	5.70%	18.01%	6.77%	-3.61%	-7.01%	-2.20%	13.83%	2.65%	1.31%	-0.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.69%	10.89%	14.32%	15.12%	14.45%	14.55%	14.37%	16.48%	16.82%	12.66%
EBITDA Margin	14.17%	10.70%	11.86%	15.18%	13.57%	0.84%	12.36%	16.19%	17.71%	12.49%
Operating Margin	7.58%	1.77%	2.88%	6.36%	4.30%	1.79%	1.91%	5.58%	6.60%	0.75%
EBIT Margin	6.89%	2.37%	3.78%	6.27%	4.51%	-8.92%	1.92%	5.69%	7.02%	0.70%
Profit (Net Income) Margin	6.59%	1.98%	3.29%	5.58%	3.93%	7.37%	1.06%	4.08%	5.07%	-0.61%
Tax Burden Percent	98.04%	92.41%	96.05%	96.75%	91.29%	-82.40%	67.09%	79.41%	77.87%	-315.21%
Interest Burden Percent	97.61%	90.40%	90.59%	91.95%	95.64%	100.31%	81.95%	90.25%	92.69%	27.77%
Effective Tax Rate	1.09%	3.48%	1.39%	1.66%	2.88%	0.00%	25.14%	21.10%	24.23%	340.47%
Return on Invested Capital (ROIC)	14.35%	3.15%	5.20%	12.08%	8.26%	2.30%	2.31%	6.95%	8.02%	-2.87%
ROIC Less NNEP Spread (ROIC-NNEP)	19.99%	0.39%	14.08%	-7.04%	13.26%	-92.89%	0.23%	5.13%	9.08%	96.13%
Return on Net Nonoperating Assets (RNNOA)	-1.68%	-0.02%	0.37%	-0.13%	-0.31%	2.52%	0.02%	0.37%	0.22%	0.44%
Return on Equity (ROE)	12.67%	3.13%	5.57%	11.96%	7.96%	4.82%	2.33%	7.32%	8.25%	-2.43%
Cash Return on Invested Capital (CROIC)	-25.95%	-32.55%	-24.52%	-16.07%	-4.71%	34.17%	34.34%	37.52%	12.73%	-11.67%
Operating Return on Assets (OROA)	8.95%	3.03%	4.97%	8.71%	6.36%	-11.59%	2.29%	6.68%	8.20%	0.78%
Return on Assets (ROA)	8.56%	2.53%	4.32%	7.75%	5.56%	9.58%	1.26%	4.79%	5.92%	-0.69%
Return on Common Equity (ROCE)	10.81%	2.69%	4.80%	10.29%	6.85%	4.18%	2.02%	6.33%	7.13%	-2.10%
Return on Equity Simple (ROE_SIMPLE)	8.86%	0.00%	7.91%	9.19%	7.79%	0.00%	9.01%	7.89%	8.19%	0.00%
Net Operating Profit after Tax (NOPAT)	28	6.51	12	25	16	4.69	5.24	16	19	-6.26
NOPAT Margin	7.50%	1.71%	2.84%	6.25%	4.18%	1.25%	1.43%	4.40%	5.00%	-1.79%
Net Nonoperating Expense Percent (NNEP)	-5.64%	2.76%	-8.89%	19.12%	-5.00%	95.19%	2.08%	1.82%	-1.06%	-99.00%
Return On Investment Capital (ROIC_SIMPLE)	-	0.72%	-	-	-	0.53%	-	-	-	-0.63%
Cost of Revenue to Revenue	84.31%	89.11%	85.68%	84.88%	85.55%	85.45%	85.63%	83.52%	83.18%	87.34%
SG&A Expenses to Revenue	7.94%	8.95%	8.60%	8.49%	10.01%	12.38%	12.00%	10.68%	10.04%	11.39%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.11%	9.13%	11.44%	8.76%	10.15%	12.77%	12.46%	10.90%	10.22%	11.91%
Earnings before Interest and Taxes (EBIT)	26	9.06	16	25	18	-33	7.05	21	26	2.44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	53	41	49	61	53	3.15	45	59	66	44
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.15	1.30	1.10	1.28	1.21	1.14	1.42	1.62	1.65	1.98
Price to Tangible Book Value (P/TBV)	1.35	1.59	1.31	1.55	1.45	1.36	1.79	2.05	2.06	2.41
Price to Revenue (P/Rev)	0.60	0.72	0.56	0.60	0.58	0.56	0.71	0.85	0.89	1.08
Price to Earnings (P/E)	15.08	20.63	15.59	15.52	16.92	11.87	16.68	21.66	21.98	51.27
Dividend Yield	0.00%	0.57%	1.50%	1.92%	2.60%	2.86%	2.41%	2.16%	2.17%	1.90%
Earnings Yield	6.63%	4.85%	6.41%	6.44%	5.91%	8.43%	5.99%	4.62%	4.55%	1.95%
Enterprise Value to Invested Capital (EV/IC)	1.13	1.26	1.08	1.23	1.19	1.13	1.34	1.50	1.53	1.79
Enterprise Value to Revenue (EV/Rev)	0.68	0.81	0.68	0.71	0.64	0.60	0.83	0.98	1.02	1.21
Enterprise Value to EBITDA (EV/EBITDA)	4.95	6.38	5.44	5.50	4.97	5.67	7.85	9.10	8.70	8.23
Enterprise Value to EBIT (EV/EBIT)	13.65	18.89	15.52	14.82	15.01	37.51	77.30	122.25	73.71	31.21
Enterprise Value to NOPAT (EV/NOPAT)	36.05	29.15	18.79	15.70	16.97	3.97	3.93	3.53	5.99	44.50
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	33.78	30.40	9.03	4.28	3.31	3.80	4.61	6.02	7.49
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	3.20	3.90	4.11	12.86	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.02	0.09	0.08	0.00	0.00	0.08	0.10	0.09	0.09
Long-Term Debt to Equity	0.00	0.02	0.09	0.08	0.00	0.00	0.08	0.10	0.09	0.09
Financial Leverage	-0.08	-0.05	0.03	0.02	-0.02	-0.03	0.07	0.07	0.02	0.00
Leverage Ratio	1.35	1.38	1.43	1.41	1.37	1.37	1.45	1.44	1.41	1.43
Compound Leverage Factor	1.32	1.24	1.30	1.30	1.31	1.38	1.19	1.30	1.30	0.40
Debt to Total Capital	0.00%	1.78%	7.88%	7.00%	0.01%	0.02%	7.80%	9.09%	8.02%	8.51%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%
Long-Term Debt to Total Capital	0.00%	1.78%	7.87%	7.00%	0.00%	0.00%	7.78%	9.07%	8.00%	8.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	14.30%	13.09%	12.28%	12.71%	13.63%	13.41%	12.28%	12.10%	12.30%	12.19%
Common Equity to Total Capital	85.70%	85.13%	79.84%	80.29%	86.36%	86.57%	79.91%	78.81%	79.68%	79.29%
Debt to EBITDA	0.00	0.09	0.40	0.32	0.00	0.00	0.46	0.56	0.46	0.40
Net Debt to EBITDA	-0.08	0.05	0.37	0.27	-0.12	-0.34	0.38	0.46	0.40	0.31
Long-Term Debt to EBITDA	0.00	0.09	0.40	0.32	0.00	0.00	0.46	0.56	0.46	0.40
Debt to NOPAT	0.00	0.42	1.38	0.91	0.00	0.00	0.23	0.22	0.32	2.16
Net Debt to NOPAT	-0.56	0.23	1.27	0.76	-0.42	-0.24	0.19	0.18	0.28	1.65
Long-Term Debt to NOPAT	0.00	0.42	1.38	0.91	0.00	0.00	0.23	0.22	0.32	2.15
Altman Z-Score	2.64	2.85	2.46	2.92	3.16	2.80	2.77	2.91	2.95	3.08
Noncontrolling Interest Sharing Ratio	14.68%	13.99%	13.78%	13.97%	13.94%	13.37%	13.33%	13.49%	13.50%	13.37%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.29	2.24	2.44	2.51	2.13	2.15	1.94	1.81	1.78	1.65
Quick Ratio	1.92	1.91	2.10	2.13	1.73	1.80	1.59	1.47	1.39	1.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-167	-276	-245	-178	-82	62	7.31	-41	-116	-152
Operating Cash Flow to CapEx	33.32%	316.03%	-85.14%	281.10%	351.96%	297.61%	112.35%	181.73%	164.82%	131.49%
Free Cash Flow to Firm to Interest Expense	-270.34	-317.72	-165.17	-87.01	-106.64	600.16	5.74	-20.45	-60.90	-86.17
Operating Cash Flow to Interest Expense	8.70	40.62	-12.15	49.93	154.53	807.70	25.26	41.02	27.22	38.48
Operating Cash Flow Less CapEx to Interest Expense	-17.42	27.77	-26.42	32.17	110.62	536.30	2.78	18.45	10.70	9.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.30	1.28	1.31	1.39	1.41	1.30	1.19	1.17	1.17	1.12
Accounts Receivable Turnover	4.39	4.15	3.84	4.10	4.27	4.18	3.76	4.12	4.52	4.80
Inventory Turnover	28.71	28.65	31.30	32.98	32.24	33.92	33.40	31.65	30.93	31.97
Fixed Asset Turnover	3.27	3.11	3.16	3.32	3.35	3.12	2.78	2.58	2.47	2.34
Accounts Payable Turnover	25.61	23.86	18.53	25.31	23.34	24.28	18.63	28.13	23.69	27.32
Days Sales Outstanding (DSO)	83.22	87.88	95.16	89.09	85.39	87.24	97.08	88.61	80.84	75.98
Days Inventory Outstanding (DIO)	12.71	12.74	11.66	11.07	11.32	10.76	10.93	11.53	11.80	11.42
Days Payable Outstanding (DPO)	14.25	15.30	19.69	14.42	15.64	15.03	19.59	12.97	15.41	13.36
Cash Conversion Cycle (CCC)	81.68	85.32	87.13	85.73	81.07	82.97	88.42	87.17	77.23	74.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	756	892	953	918	854	835	951	976	989	981
Invested Capital Turnover	1.91	1.85	1.83	1.93	1.98	1.84	1.61	1.58	1.60	1.60
Increase / (Decrease) in Invested Capital	195	283	257	203	98	-57	-2.06	58	135	145
Enterprise Value (EV)	853	1,122	1,027	1,126	1,016	946	1,276	1,459	1,508	1,758
Market Capitalization	756	996	839	954	922	883	1,096	1,266	1,316	1,571
Book Value per Share	$5.77	$6.70	$6.09	$6.12	$6.33	$6.43	$6.48	$6.58	$6.69	$6.65
Tangible Book Value per Share	$4.89	$5.49	$5.09	$5.06	$5.28	$5.42	$5.14	$5.20	$5.36	$5.46
Total Capital	769	900	959	929	879	892	964	992	1,000	1,001
Total Debt	0.02	16	76	65	0.09	0.19	75	90	80	85
Total Long-Term Debt	0.00	16	76	65	0.00	0.00	75	90	80	85
Net Debt	-13	8.68	69	54	-25	-57	62	74	69	65
Capital Expenditures (CapEx)	16	11	21	36	34	28	29	46	31	52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	257	279	337	303	225	186	187	155	163	132
Debt-free Net Working Capital (DFNWC)	270	287	343	313	250	243	200	172	174	152
Net Working Capital (NWC)	270	287	343	313	250	243	200	172	174	152
Net Nonoperating Expense (NNE)	3.40	-1.06	-1.87	2.75	0.95	-23	1.37	1.17	-0.23	-4.13
Net Nonoperating Obligations (NNO)	-13	8.68	69	54	-25	-57	62	74	69	65
Total Depreciation and Amortization (D&A)	27	32	34	36	35	37	38	38	40	41
Debt-free, Cash-free Net Working Capital to Revenue	20.40%	20.13%	22.30%	19.18%	14.11%	11.71%	12.19%	10.39%	11.05%	9.12%
Debt-free Net Working Capital to Revenue	21.45%	20.66%	22.70%	19.85%	15.68%	15.31%	13.02%	11.49%	11.79%	10.49%
Net Working Capital to Revenue	21.45%	20.66%	22.69%	19.85%	15.67%	15.30%	13.01%	11.48%	11.78%	10.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.23	$0.08	$0.12	$0.20	$0.14	$0.27	$0.04	$0.13	$0.16	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	114.32M	125.61M	121.78M	120.00M	120.14M	118.16M	118.92M	119.02M	119.31M	119.29M
Adjusted Diluted Earnings per Share	$0.22	$0.08	$0.12	$0.20	$0.14	$0.26	$0.04	$0.13	$0.15	($0.02)
Adjusted Weighted Average Diluted Shares Outstanding	114.32M	125.61M	121.78M	120.00M	120.14M	118.16M	118.92M	119.02M	119.31M	119.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	114.32M	125.61M	121.78M	120.00M	120.14M	118.16M	118.92M	119.02M	119.31M	119.29M
Normalized Net Operating Profit after Tax (NOPAT)	28	6.51	23	26	16	5.43	5.28	16	19	2.63
Normalized NOPAT Margin	7.50%	1.71%	5.48%	6.34%	4.19%	1.45%	1.44%	4.41%	5.00%	0.75%
Pre Tax Income Margin	6.72%	2.15%	3.43%	5.76%	4.31%	-8.95%	1.58%	5.14%	6.50%	0.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	41.93	10.42	10.62	12.42	22.93	-324.64	5.54	10.26	13.67	1.38
NOPAT to Interest Expense	45.65	7.48	7.98	12.39	21.27	45.57	4.12	7.93	9.75	-3.56
EBIT Less CapEx to Interest Expense	15.81	-2.44	-3.65	-5.34	-20.98	-596.04	-16.94	-12.31	-2.84	-27.88
NOPAT Less CapEx to Interest Expense	19.53	-5.37	-6.29	-5.37	-22.64	-225.83	-18.36	-14.64	-6.77	-32.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	14.52%	15.22%	24.33%	36.35%	25.95%	38.60%	42.70%	43.77%	83.91%
Augmented Payout Ratio	34.17%	51.36%	35.42%	97.48%	121.13%	103.92%	121.95%	73.96%	73.19%	106.23%

Frequently Asked Questions About Select Water Solutions' Financials

When does Select Water Solutions's financial year end?

According to the most recent income statement we have on file, Select Water Solutions' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Select Water Solutions' net income changed over the last 9 years?

Select Water Solutions' net income appears to be on a downward trend, with a most recent value of $35.45 million in 2024, falling from -$81.87 million in 2015. The previous period was $79.22 million in 2023.

What is Select Water Solutions's operating income?

Select Water Solutions's total operating income in 2024 was $54.49 million, based on the following breakdown:

Total Gross Profit: $219.47 million
Total Operating Expenses: $164.98 million

How has Select Water Solutions revenue changed over the last 9 years?

Over the last 9 years, Select Water Solutions' total revenue changed from $535.58 million in 2015 to $1.45 billion in 2024, a change of 171.1%.

How much debt does Select Water Solutions have?

Select Water Solutions' total liabilities were at $450.75 million at the end of 2024, a 38.3% increase from 2023, and a 540.6% increase since 2016.

How much cash does Select Water Solutions have?

In the past 8 years, Select Water Solutions' cash and equivalents has ranged from $2.77 million in 2017 to $169.04 million in 2020, and is currently $19.98 million as of their latest financial filing in 2024.

How has Select Water Solutions' book value per share changed over the last 9 years?

Over the last 9 years, Select Water Solutions' book value per share changed from 0.00 in 2015 to 6.65 in 2024, a change of 665.1%.

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This page (NYSE:WTTR) was last updated on 4/25/2025 by MarketBeat.com Staff

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Select Water Solutions (WTTR) Financials

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Select Water Solutions (WTTR) Financials

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