WTTR - Select Water Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$24.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$22.00
UPSIDE:
14.11%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 1,407.3 | 1,452.1 | 1,585.4 | 1,387.4 | 764.6 | 605.1 | 1,291.6 | 1,528.9 | 692.5 | 302.4 | 535.6 |
| Cost of Revenue | 1,210.3 | 1,232.6 | 1,353.7 | 1,226.7 | 743.8 | 634.4 | 1,142.8 | 1,330.4 | 634.7 | 346.5 | 523.3 |
| Gross Profit | 197.1 | 219.5 | 231.7 | 160.8 | 20.9 | (29.3) | 148.7 | 198.5 | 57.8 | (44.1) | 12.2 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 161.3 | 160.0 | 155.5 | 118.9 | 83.1 | 74.4 | 111.6 | 103.2 | 82.4 | 34.6 | 56.5 |
| Other Expenses | 0 | 5.0 | 14.9 | 2.7 | 3.3 | 291.1 | 14.0 | 0.9 | 0.4 | 0.6 | 0.9 |
| Operating Expenses | 161.3 | 165.0 | 170.5 | 121.6 | 86.4 | 365.5 | 125.7 | 106.3 | 84.2 | 36.7 | 59.7 |
| Operating Income | |||||||||||
| Operating Income | 35.8 | 54.5 | 61.2 | 39.2 | (65.5) | (394.8) | 23.1 | 61.7 | (30.0) | (299.0) | (68.8) |
| Interest Expense | 23.2 | 7.0 | 4.4 | 2.7 | 1.7 | 2.1 | 2.7 | 5.3 | 6.6 | 16.1 | 13.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | 210.3 | 211.0 | 165.3 | 174.0 | 44.3 | (299.4) | 129.4 | 227.1 | 74.1 | (201.2) | 39.8 |
| EBIT | 35.8 | 56.3 | 25.2 | 59.4 | (47.9) | (401.1) | 8.8 | 93.3 | (29.3) | (298.3) | (67.9) |
| Income Before Tax | 19.9 | 49.0 | 19.0 | 55.8 | (49.9) | (403.2) | 6.1 | 56.0 | (36.0) | (314.5) | (81.6) |
| Income Tax Expense | (1.6) | 13.6 | (60.2) | 1.0 | 0.1 | (1.5) | 1.9 | 1.7 | (0.9) | (0.5) | 0.3 |
| Net Income | 21.2 | 30.6 | 74.4 | 48.3 | (42.2) | (338.7) | 2.8 | 36.5 | (16.8) | (1.0) | (81.9) |
| Per Share Data | |||||||||||
| EPS (Basic) | 0.21 | 0.31 | 0.73 | 0.51 | -0.48 | -3.98 | 0.03 | 0.49 | -0.23 | -0.02 | -2.13 |
| EPS (Diluted) | 0.20 | 0.30 | 0.72 | 0.50 | -0.48 | -3.98 | 0.03 | 0.49 | -0.23 | -0.02 | -2.13 |
| Shares Outstanding | 101.9 | 98.9 | 101.9 | 94.7 | 88.0 | 85.1 | 92.8 | 74.2 | 71.7 | 58.4 | 38.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 18.1 | 20.0 | 57.1 | 7.3 | 85.8 | 169.0 | 79.3 | 17.2 | 2.8 | 40.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 264.0 | 281.7 | 322.8 | 435.1 | 233.0 | 129.5 | 272.3 | 342.8 | 381.3 | 76.0 |
| Inventory | 34.3 | 38.4 | 38.7 | 41.2 | 44.5 | 33.4 | 37.5 | 45.0 | 44.6 | 1.0 |
| Other Current Assets | 38.1 | 45.4 | 35.5 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 354.4 | 385.5 | 454.1 | 517.9 | 394.8 | 351.5 | 415.6 | 432.2 | 446.5 | 124.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 940.9 | 762.5 | 557.1 | 547.2 | 439.5 | 402.7 | 523.0 | 502.8 | 474.1 | 248.9 |
| Goodwill | 48.5 | 18.2 | 4.7 | 0 | 0 | 0 | 266.9 | 273.8 | 273.4 | 12.2 |
| Intangible Assets | 106.2 | 123.7 | 116.2 | 138.8 | 108.5 | 116.1 | 137.0 | 148.4 | 156.1 | 11.6 |
| Long-Term Investments | 78.2 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.5 | 30.0 | 12.8 | 18.9 | 7.4 | 5.1 | 5.1 | 3.4 | 6.3 | 7.7 |
| Total Non-Current Assets | 1,241.2 | 980.8 | 764.1 | 704.9 | 555.4 | 523.9 | 932.0 | 928.5 | 909.9 | 280.4 |
| Total Assets | 1,595.6 | 1,366.3 | 1,218.2 | 1,222.9 | 950.2 | 875.4 | 1,347.6 | 1,360.6 | 1,356.4 | 405.1 |
| Current Liabilities | ||||||||||
| Account Payables | 49.7 | 115.4 | 46.7 | 129.0 | 88.1 | 34.9 | 86.0 | 48.0 | 55.4 | 10.8 |
| Short-Term Debt | 46.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 2.0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 12.9 | 0 |
| Other Current Liabilities | 89.9 | 0.1 | 121.3 | 0 | 0 | 0 | 0 | 67.4 | 104.6 | 0 |
| Total Current Liabilities | 225.7 | 233.4 | 211.5 | 231.3 | 162.0 | 88.8 | 151.9 | 179.7 | 185.2 | 46.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 306.6 | 85 | 0 | 16 | 0 | 0 | 0 | 45 | 75 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 114.7 | 101.3 | 76.1 | 45.4 | 39.8 | 19.7 | 10.8 | 8.4 | 32.8 | 8.0 |
| Total Non-Current Liabilities | 442.8 | 217.4 | 114.5 | 107.8 | 93.0 | 80.7 | 82.9 | 70.1 | 107.8 | 24.0 |
| Total Liabilities | 668.5 | 450.7 | 326.0 | 339.1 | 255.0 | 169.5 | 234.8 | 249.8 | 293.0 | 70.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 0.6 |
| Retained Earnings | (184.9) | (206.1) | (236.8) | (311.2) | (359.5) | (317.2) | 21.4 | 18.7 | (17.9) | (1.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.3 | (490.5) |
| Total Stockholders' Equity | 805.6 | 793.5 | 772.5 | 766.0 | 592.1 | 593.1 | 937.2 | 832.9 | 656.6 | 112.7 |
| Total Liabilities & Equity | 1,595.6 | 1,366.3 | 1,218.2 | 1,222.9 | 950.2 | 875.4 | 1,347.6 | 1,360.6 | 1,356.4 | 405.1 |
| Debt Metrics | ||||||||||
| Total Debt | 374.3 | 132.7 | 53.5 | 80.2 | 67.3 | 75.3 | 91.6 | 62.7 | 95.9 | 15.9 |
| Net Debt | 356.2 | 112.8 | (3.5) | 72.8 | (18.5) | (93.7) | 12.3 | 45.5 | 93.2 | (24.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 21.2 | 30.6 | 79.2 | 54.9 | (50.1) | (401.7) | 4.1 | 54.3 | (35.1) | (313.9) |
| Depreciation & Amortization | 179.8 | 156.9 | 140.1 | 114.6 | 92.5 | 101.7 | 120.7 | 133.7 | 103.4 | 97.1 |
| Stock-Based Compensation | 0 | 26.4 | 17.4 | 15.6 | 9.5 | 5.8 | 15.5 | 10.4 | 7.7 | 0.3 |
| Change in Working Capital | (1.9) | 3.5 | 49.3 | (138.3) | (52.5) | 107.7 | 40.2 | 6.7 | (80.2) | 18.9 |
| Other Non-Cash Items | 16.7 | 4.1 | 23.2 | (13.3) | (20.1) | 0.3 | 0.9 | 2.0 | 3.7 | 1.8 |
| Operating Cash Flow | 214.7 | 234.9 | 285.4 | 33.2 | (16.2) | 105.8 | 203.9 | 232.4 | (2.9) | 5.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (294.6) | (173.2) | (135.9) | (71.9) | (40.0) | (21.2) | (110.1) | (165.4) | (98.7) | (36.3) |
| Acquisitions | (35.5) | (161.3) | (18.2) | (12.9) | (36.9) | 0.2 | 14.9 | (17.0) | (65.5) | 9.1 |
| Purchases of Investments | (72.1) | 0 | 0 | 0 | 12.7 | (3) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.7 | 3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 15.8 | 16.9 | 31.6 | (0.9) | 15.6 | 17.9 | 14.0 | 7.5 | 9.3 |
| Investing Cash Flow | (402.1) | (318.6) | (137.2) | (53.2) | (64.5) | (5.4) | (77.4) | (168.4) | (156.7) | (27.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 226.5 | 84.8 | (16.1) | (6.2) | (0.3) | (0.3) | (45.9) | (31.9) | (2) | (270.5) |
| Stock Repurchased | (7.3) | (7.9) | (61.8) | (20.2) | (1.2) | (10.9) | (18.6) | (16.6) | (0.3) | 0 |
| Dividends Paid | (33.7) | (29.7) | (24.9) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (0.5) | 4.4 | (26.1) | (1.1) | 0.4 | (0.2) | (0.8) | 124.7 | 18.8 |
| Financing Cash Flow | 185.5 | 46.6 | (98.4) | (58.5) | (2.5) | (10.7) | (64.7) | (49.3) | 122.4 | 45.6 |
| Cash Position | ||||||||||
| Net Change in Cash | (1.9) | (37.1) | 49.8 | (78.5) | (83.2) | 89.8 | 62.0 | 14.5 | (37.3) | 23.7 |
| Cash at Beginning | 20.0 | 57.1 | 7.3 | 85.8 | 169.0 | 79.3 | 17.2 | 2.8 | 40.0 | 16.3 |
| Cash at End | 18.1 | 20.0 | 57.1 | 7.3 | 85.8 | 169.0 | 79.3 | 17.2 | 2.8 | 40.0 |
| Free Cash Flow | (79.9) | 61.7 | 149.5 | (38.7) | (56.2) | 84.6 | 93.8 | 67.0 | (101.6) | (31.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1,407.3 | 1,452.1 | 1,585.4 | 1,387.4 | 764.6 | 605.1 | 1,291.6 | 1,528.9 | 692.5 | 302.4 | 535.6 |
| Gross Profit | 197.1 | 219.5 | 231.7 | 160.8 | 20.9 | (29.3) | 148.7 | 198.5 | 57.8 | (44.1) | 12.2 |
| Operating Income | 35.8 | 54.5 | 61.2 | 39.2 | (65.5) | (394.8) | 23.1 | 61.7 | (30.0) | (299.0) | (68.8) |
| Net Income | 21.2 | 30.6 | 74.4 | 48.3 | (42.2) | (338.7) | 2.8 | 36.5 | (16.8) | (1.0) | (81.9) |
| EPS (Diluted) | 0.20 | 0.30 | 0.72 | 0.50 | -0.48 | -3.98 | 0.03 | 0.49 | -0.23 | -0.02 | -2.13 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 18.1 | 20.0 | 57.1 | 7.3 | 85.8 | 169.0 | 79.3 | 17.2 | 2.8 | 40.0 | |
| Total Assets | 1,595.6 | 1,366.3 | 1,218.2 | 1,222.9 | 950.2 | 875.4 | 1,347.6 | 1,360.6 | 1,356.4 | 405.1 | |
| Total Debt | 374.3 | 132.7 | 53.5 | 80.2 | 67.3 | 75.3 | 91.6 | 62.7 | 95.9 | 15.9 | |
| Stockholders' Equity | 805.6 | 793.5 | 772.5 | 766.0 | 592.1 | 593.1 | 937.2 | 832.9 | 656.6 | 112.7 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 214.7 | 234.9 | 285.4 | 33.2 | (16.2) | 105.8 | 203.9 | 232.4 | (2.9) | 5.1 | |
| Capital Expenditure | (294.6) | (173.2) | (135.9) | (71.9) | (40.0) | (21.2) | (110.1) | (165.4) | (98.7) | (36.3) | |
| Free Cash Flow | (79.9) | 61.7 | 149.5 | (38.7) | (56.2) | 84.6 | 93.8 | 67.0 | (101.6) | (31.2) | |