Select Energy Services, Inc.
NYSE:WTTR
11.23 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.417 | 12.753 | 57.083 | 25.043 | 10.562 | 6.028 | 7.322 | 13.222 | 25.742 | 24.797 | 85.801 | 107.413 | 143.722 | 160.021 | 169.039 | 185.438 | 166.407 | 114.142 | 79.268 | 42.999 | 23.818 | 15.683 | 17.237 | 13.05 | 11.301 | 6.117 | 2.774 | 42.393 | 52.777 | 8.048 | 40.041 | 6.741 | -16.305 | 16.305 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0 | 1.717 | 4.408 | 3.046 | 3.377 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.61 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.417 | 12.753 | 57.083 | 25.043 | 10.562 | 6.028 | 7.322 | 13.222 | 25.742 | 24.797 | 85.801 | 107.413 | 143.722 | 160.021 | 169.039 | 185.438 | 166.407 | 114.142 | 79.268 | 42.999 | 23.818 | 15.683 | 17.237 | 13.05 | 11.301 | 6.117 | 2.774 | 42.393 | 52.777 | 8.048 | 40.041 | 6.741 | 16.305 | 16.305 |
| Nettovorderingen
| 295.213 | 323.443 | 322.782 | 355.819 | 431.055 | 493.22 | 435.07 | 389.1 | 339.247 | 293.752 | 233.043 | 185.824 | 148.895 | 140.348 | 129.461 | 92.743 | 107.114 | 234.928 | 272.305 | 316.223 | 328.023 | 349.337 | 342.83 | 424.696 | 426.037 | 414.252 | 381.302 | 148.805 | 129.928 | 103.459 | 76.027 | 62.683 | 0 | 79.703 |
| Voorraad
| 37.501 | 37.636 | 38.653 | 44.88 | 42.893 | 40.846 | 41.164 | 40.314 | 39.389 | 43.074 | 44.456 | 37.967 | 38.546 | 34.41 | 33.384 | 34.366 | 38.186 | 38.502 | 37.542 | 39.613 | 39.952 | 42.52 | 44.992 | 49.457 | 51.68 | 44.501 | 44.598 | 0.852 | 0.691 | 0.94 | 1.001 | 0.875 | 0 | 0.701 |
| Overige vlottende activa
| 35.142 | 37.886 | 35.541 | 44.49 | 36.483 | 39.774 | 34.38 | 37.334 | 32.724 | 36.581 | 31.486 | 25.052 | 24.852 | 20.774 | 19.621 | 19.815 | 22.79 | 20.268 | 26.486 | 26.233 | 29.435 | 26.365 | 27.093 | 20.805 | 29.8 | 20.295 | 17.842 | 13.495 | 7.781 | 5.683 | 7.586 | 8.262 | 0 | 10.408 |
| Totaal vlottende activa
| 384.273 | 411.718 | 454.059 | 470.232 | 520.993 | 579.868 | 517.936 | 479.97 | 437.102 | 398.204 | 394.786 | 356.256 | 356.015 | 355.553 | 351.505 | 332.362 | 334.497 | 407.84 | 415.601 | 425.068 | 421.228 | 433.905 | 432.152 | 508.008 | 518.818 | 485.165 | 446.516 | 205.545 | 191.177 | 118.13 | 124.655 | 78.561 | 16.305 | 107.117 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 691.248 | 634.112 | 557.085 | 563.311 | 553.157 | 559.6 | 547.216 | 475.337 | 490.127 | 495.398 | 439.52 | 390.953 | 365.08 | 382.773 | 402.696 | 427.002 | 452.416 | 491.684 | 523.028 | 539.494 | 541.607 | 548.786 | 502.848 | 504.098 | 483.745 | 473.75 | 474.109 | 279.546 | 270.844 | 255.583 | 248.867 | 262.556 | 0 | 368.692 |
| Goodwill
| 36.664 | 31.202 | 4.683 | 4.683 | 4.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.934 | 266.934 | 266.934 | 266.934 | 273.801 | 274.753 | 278.359 | 275.795 | 273.421 | 25.091 | 23.278 | 22.975 | 12.242 | 12.242 | 0 | 150.771 |
| Immateriële activa
| 126.834 | 127.649 | 116.189 | 120.851 | 125.514 | 125.799 | 138.8 | 100.455 | 103.032 | 105.881 | 108.472 | 111.192 | 110.846 | 113.463 | 116.079 | 118.801 | 121.761 | 124.878 | 136.952 | 139.969 | 142.438 | 145.408 | 148.377 | 148.327 | 148.908 | 152.215 | 156.066 | 35.351 | 35.38 | 36.017 | 11.586 | 13.707 | 0 | 19.84 |
| Goodwill en immateriële activa
| 163.498 | 158.851 | 120.872 | 125.534 | 130.197 | 125.799 | 138.8 | 100.455 | 103.032 | 105.881 | 108.472 | 111.192 | 110.846 | 113.463 | 116.079 | 118.801 | 121.761 | 124.878 | 403.886 | 406.903 | 409.372 | 412.342 | 422.178 | 423.08 | 427.267 | 428.01 | 429.487 | 60.442 | 58.658 | 58.992 | 23.828 | 25.949 | 0 | 170.611 |
| Langetermijnbeleggingen
| 11.346 | 11.298 | 11.793 | 11.901 | 12.879 | 12.751 | 13.177 | 12.614 | 10.332 | 9.8 | 6.487 | 6.612 | 6.656 | 5.396 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 54.529 | 60.489 | 61.926 | -11.901 | -12.879 | -12.751 | 0.02 | -12.614 | -10.332 | -9.8 | 0.586 | -6.612 | -6.656 | -5.396 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.226 | 14.839 | 12.764 | 23.411 | 22.745 | 19.985 | 5.704 | 16.639 | 13.567 | 12.437 | 0.341 | 9.731 | 7.922 | 6.869 | 5.079 | 2.468 | 2.64 | 2.506 | 5.105 | 5.392 | 4.97 | 16.919 | 3.427 | 3.599 | 3.912 | 4.084 | 6.256 | 7.216 | 7.922 | 8.41 | 7.716 | 3.8 | -16.305 | 3.828 |
| Totaal niet-vlottende activa
| 938.847 | 879.589 | 764.44 | 712.256 | 706.099 | 705.384 | 704.917 | 592.431 | 606.726 | 613.716 | 555.406 | 511.876 | 483.848 | 503.105 | 523.854 | 548.271 | 576.817 | 619.068 | 932.019 | 951.789 | 955.949 | 978.047 | 928.453 | 930.777 | 914.924 | 905.844 | 909.852 | 347.204 | 337.424 | 322.985 | 280.411 | 292.305 | -16.305 | 543.131 |
| Totaal activa
| 1,323.12 | 1,291.307 | 1,218.499 | 1,182.488 | 1,227.092 | 1,285.252 | 1,222.853 | 1,072.401 | 1,043.828 | 1,011.92 | 950.192 | 868.132 | 839.863 | 858.658 | 875.359 | 880.633 | 911.314 | 1,026.908 | 1,347.62 | 1,376.857 | 1,377.177 | 1,411.952 | 1,360.605 | 1,438.785 | 1,433.742 | 1,391.009 | 1,356.368 | 552.749 | 528.601 | 441.115 | 405.066 | 370.866 | 0 | 650.248 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 39.997 | 58.616 | 46.668 | 132.356 | 126.316 | 157.679 | 132.306 | 124.48 | 128.049 | 109.621 | 90.039 | 62.796 | 54.463 | 48.97 | 34.873 | 24.395 | 24.639 | 68.555 | 86.022 | 93.036 | 99.835 | 120.231 | 121.439 | 58.778 | 70.68 | 65.015 | 55.351 | 12.997 | 12.968 | 13.678 | 11.444 | 7.74 | 0 | 9.857 |
| Kortlopende schulden
| 17.133 | 16.437 | 15.199 | 15.361 | 16.177 | 16.917 | 17.77 | 16.976 | 17.592 | 18.158 | 14.11 | 14.343 | 13.788 | 14.255 | 14.326 | 14.915 | 15.043 | 17.086 | 19.443 | 19.736 | 19.974 | 22.702 | 0.938 | 1.176 | 1.468 | 1.706 | 1.965 | 0 | 0 | 0 | 0 | 6.915 | 0 | 22.312 |
| Belastingschulden
| 2.962 | 3.442 | 1.866 | 3.074 | 3.655 | 4.036 | 3.056 | 2.863 | 2.408 | 2.609 | 2.706 | 1.662 | 1.224 | 2.488 | 1.415 | 0.678 | 1.014 | 1.688 | 2.119 | 1.185 | 1.282 | 2.53 | 5.82 | 5.155 | 9.87 | 12.57 | 12.931 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.493 | 2.973 | 1.397 | 3.074 | 3.655 | 0 | 0 | 0 | 0 | 0 | 0 | 1.662 | 1.224 | 2.488 | 1.415 | 0.678 | 1.014 | 1.688 | 2.119 | 1.185 | 1.282 | 29.011 | 5.82 | 5.155 | 9.87 | 12.57 | 12.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 152.985 | 134.021 | 148.283 | 69.878 | 61.628 | 62.753 | 81.214 | 68.044 | 60.349 | 57.89 | 57.891 | 33.439 | 32.708 | 37.779 | 38.144 | 38.334 | 33.96 | 44.21 | 44.297 | 51.912 | 43.148 | 21.959 | 51.522 | 137.324 | 134.063 | 123.55 | 114.946 | 59.316 | 42.013 | 39.813 | 34.94 | 31.12 | 0 | 33.381 |
| Totaal kortlopende verplichtingen
| 212.608 | 212.047 | 211.547 | 220.669 | 207.776 | 237.349 | 231.29 | 209.5 | 205.99 | 185.669 | 162.04 | 112.24 | 102.183 | 103.492 | 88.758 | 78.322 | 74.656 | 131.539 | 151.881 | 165.869 | 164.239 | 193.903 | 179.719 | 202.433 | 216.081 | 202.841 | 185.193 | 72.313 | 54.981 | 53.491 | 46.384 | 45.775 | 0 | 65.55 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 90 | 75 | 37.799 | 38.837 | 105.712 | 118.872 | 62.388 | 48.552 | 51.597 | 55.464 | 53.198 | 54.143 | 55.208 | 57.834 | 60.984 | 64.217 | 65.928 | 69.11 | 72.143 | 72.672 | 75.169 | 95.641 | 61.752 | 83.547 | 99.22 | 93.321 | 93.979 | 18.1 | 17.029 | 51.282 | 15.946 | 242.366 | 0 | 245.341 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.547 | 0 | 0 | 0 | -0.362 | 2.6 | 5.7 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.309 | 0 | 0 | 0 | 0.362 | -2.6 | -5.7 | -8.2 | 0.056 | -8.2 | -8.2 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 118.382 | 115.939 | 76.125 | 43.983 | 49.651 | 45.696 | 45.447 | 44.947 | 45.096 | 47.395 | 31.524 | 32.788 | 21.926 | 19.383 | 19.735 | 12.698 | 11.093 | 10.702 | 10.784 | 12.197 | 10.921 | 7.295 | 8.361 | 10.133 | 9.629 | 13.577 | 13.827 | 8.008 | 7.726 | 7.771 | 8.028 | 20.522 | 0 | 11.582 |
| Totaal niet-vlottende verplichtingen
| 208.382 | 190.939 | 114.78 | 82.82 | 155.363 | 164.568 | 107.835 | 93.499 | 96.693 | 102.859 | 92.978 | 86.931 | 77.134 | 77.217 | 80.719 | 76.915 | 77.021 | 79.812 | 82.927 | 84.869 | 86.09 | 102.936 | 70.113 | 93.68 | 108.849 | 106.898 | 107.806 | 26.108 | 24.755 | 59.053 | 23.974 | 262.888 | 0 | 256.923 |
| Totaal passiva
| 420.99 | 402.986 | 326.327 | 303.489 | 363.139 | 401.917 | 339.125 | 302.999 | 302.683 | 288.528 | 255.018 | 199.171 | 179.317 | 180.709 | 169.477 | 155.237 | 151.677 | 211.351 | 234.808 | 250.738 | 250.329 | 296.839 | 249.832 | 296.113 | 324.93 | 309.739 | 292.999 | 98.421 | 79.736 | 112.544 | 70.358 | 308.663 | 0 | 322.473 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.19 | 1.189 | 1.184 | 1.201 | 1.2 | 1.252 | 1.256 | 1.143 | 1.144 | 1.143 | 1.104 | 1.083 | 1.044 | 1.041 | 1.03 | 1.03 | 1.031 | 1.042 | 1.041 | 1.048 | 1.062 | 1.06 | 1.05 | 1.067 | 1.067 | 1.066 | 1.063 | 0.69 | 0.688 | 0.587 | 0.584 | 0 | 0 | 317.161 |
| Ingehouden winsten
| -220.298 | -233.166 | -236.791 | -264.386 | -278.732 | -298.847 | -311.194 | -318.843 | -340.167 | -352.67 | -359.472 | -368.965 | -356.921 | -340.354 | -317.247 | -299.264 | -268.723 | -224.425 | 21.437 | 31.367 | 25.988 | 19.788 | 18.653 | 32.153 | 9.203 | -7.76 | -17.859 | -8.207 | -9.431 | -5.215 | -1.043 | -189.263 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -541.021 | -537.199 | 0 | -538.38 | -537.323 | -560.34 | 0 | -0 | -0.38 | -0.314 | -0.368 | -0.017 | -0.148 | 0.043 | 0.302 | -535.456 | -519.08 | -500.541 | -490.519 | 0 | 317.154 | -0.007 |
| Overige totale aandeelhoudersvermogen
| 1,001.123 | 1,001.967 | 1,008.095 | 1,022.406 | 1,023.37 | 1,063.149 | 1,075.915 | 977.063 | 974.066 | 971.282 | 950.464 | 935.742 | 1,453.893 | 1,447.887 | 909.278 | 1,446.212 | 1,443.487 | 1,470.152 | 914.699 | 893.293 | 821.968 | 818.556 | 813.595 | 828.137 | 790.699 | 675.895 | 673.141 | 741.614 | 723.375 | 616.432 | 603.694 | 245.036 | 10.621 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 782.015 | 769.99 | 772.488 | 759.221 | 745.838 | 765.554 | 765.977 | 659.363 | 635.043 | 619.755 | 592.096 | 567.86 | 556.995 | 571.375 | 593.061 | 609.598 | 638.472 | 686.429 | 937.177 | 925.708 | 848.638 | 839.09 | 832.93 | 861.34 | 800.821 | 669.244 | 656.647 | 198.641 | 195.552 | 111.263 | 112.716 | 55.773 | 327.775 | 317.154 |
| Totaal eigen vermogen
| 902.13 | 888.321 | 892.172 | 878.999 | 863.953 | 883.335 | 883.728 | 769.402 | 741.145 | 723.392 | 695.174 | 668.961 | 660.546 | 677.949 | 705.882 | 725.396 | 759.637 | 815.557 | 1,112.812 | 1,126.119 | 1,126.848 | 1,115.113 | 1,110.773 | 1,142.672 | 1,108.812 | 1,081.27 | 1,063.369 | 454.328 | 448.865 | 328.571 | 334.708 | 62.203 | 327.775 | 327.775 |
| Totaal passiva en aandeelhoudersvermogen
| 1,323.12 | 1,291.307 | 1,218.499 | 1,182.488 | 1,227.092 | 1,285.252 | 1,222.853 | 1,072.401 | 1,043.828 | 1,011.92 | 950.192 | 868.132 | 839.863 | 858.658 | 875.359 | 880.633 | 911.314 | 1,026.908 | 1,347.62 | 1,376.857 | 1,377.177 | 1,411.952 | 1,360.605 | 1,438.785 | 1,433.742 | 1,391.009 | 1,356.368 | 552.749 | 528.601 | 441.115 | 405.066 | 370.866 | 327.775 | 650.248 |