Select Energy Services, Inc.
NYSE:WTTR
11.23 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 74.403 | 54.854 | -50.085 | -401.732 | 4.136 | 54.299 | -35.127 | -313.948 | -81.872 |
| Depreciation & Amortization
| 141.089 | 115.716 | 92.458 | 101.672 | 120.669 | 133.713 | 103.449 | 97.107 | 107.712 |
| Deferred Income Tax
| -61.959 | -0.188 | 4.491 | 292.167 | 22.54 | 25.4 | -2.394 | 200.98 | 24.757 |
| Stock Based Compensation
| 17.369 | 15.57 | 9.469 | 5.764 | 15.485 | 10.371 | 7.691 | 0.317 | 0.692 |
| Change In Working Capital
| 49.254 | -138.236 | -52.489 | 107.658 | 40.19 | 6.651 | -80.196 | 18.859 | 102.474 |
| Accounts Receivables
| 102.3 | -162.257 | -80.127 | 142.873 | 57.908 | 36.537 | -100.485 | 1.29 | 140.426 |
| Inventory
| 0 | -0.737 | 0.239 | 0.852 | 0.25 | 0.442 | 0 | 0 | 0 |
| Accounts Payables
| -46.317 | 22.757 | 42.746 | -50.101 | -29.039 | -20.771 | 22.466 | 16.345 | -41.064 |
| Other Working Capital
| -6.729 | 2.001 | -15.347 | 14.034 | 11.071 | -9.557 | -2.177 | 17.569 | -37.952 |
| Other Non Cash Items
| 65.199 | -14.485 | -20.092 | 0.281 | 0.928 | 1.975 | 3.678 | 1.816 | -1.764 |
| Operating Cash Flow
| 285.355 | 33.231 | -16.248 | 105.81 | 203.948 | 232.409 | -2.899 | 5.131 | 151.999 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -135.866 | -71.884 | -39.994 | -21.239 | -110.143 | -165.36 | -98.722 | -36.29 | -54.076 |
| Acquisitions Net
| 5.148 | -12.926 | -36.94 | 0.197 | 14.872 | -16.999 | -65.488 | 9.125 | 0.4 |
| Purchases Of Investments
| -0.5 | -7.667 | 12.682 | -3 | 0 | 0 | 0 | 0 | 54.076 |
| Sales Maturities Of Investments
| 137.168 | 0 | 0.73 | 3 | 0 | 0 | 0 | 0 | 0.83 |
| Other Investing Activites
| -137.168 | 39.231 | -0.934 | 15.649 | 17.914 | 13.998 | 7.479 | 9.335 | -39.933 |
| Investing Cash Flow
| -131.218 | -53.246 | -64.456 | -5.393 | -77.357 | -168.361 | -156.731 | -26.955 | -38.703 |
| Financing Activities: | |||||||||
| Debt Repayment
| -16.098 | -149.187 | -0.32 | -0.264 | -50.883 | -91.881 | -111 | -298 | -107 |
| Common Stock Issued
| 0 | 0.053 | 0.058 | 0.076 | 0.142 | 0.762 | 140.07 | 297.248 | 0 |
| Common Stock Repurchased
| -61.77 | -20.21 | -1.206 | -10.876 | -18.6 | -16.562 | -0.297 | 0 | 0 |
| Dividends Paid
| -24.924 | -6.02 | 0 | 0 | 0 | 0 | 0 | 0 | -4.248 |
| Other Financing Activities
| 4.369 | 116.913 | -1.074 | 0.354 | 9.651 | 118.388 | 202.624 | 46.312 | 3.9 |
| Financing Cash Flow
| -98.423 | -58.451 | -2.542 | -10.71 | -64.69 | -49.293 | 122.397 | 45.56 | -107.348 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -0.013 | 0.008 | 0.064 | 0.13 | -0.292 | -0.034 | 0 | 0.075 |
| Net Change In Cash
| 49.761 | -78.479 | -83.238 | 89.771 | 62.031 | 14.463 | -37.267 | 23.736 | 6.023 |
| Cash At End Of Period
| 57.083 | 7.322 | 85.801 | 169.039 | 79.268 | 17.237 | 2.774 | 40.041 | 16.305 |