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Select Energy Services Inc (WTTR)
NYSE:WTTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.45B | $ 1.59B | $ 1.39B | $ 764.62M |
| Gross Profit | $ 197.08M | $ 219.47M | $ 231.66M | $ 160.75M | $ 20.86M |
| Operating Income | $ 35.76M | $ 54.49M | $ 61.19M | $ 39.16M | $ -65.54M |
| EBITDA | $ 210.26M | $ 211.02M | $ 165.29M | $ 174.03M | $ 44.30M |
| Net Income | $ 21.22M | $ 30.64M | $ 74.40M | $ 48.28M | $ -42.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.08M | $ 19.98M | $ 57.08M | $ 7.32M | $ 85.80M |
| Total Assets | $ 1.60B | $ 1.37B | $ 1.22B | $ 1.22B | $ 950.19M |
| Total Debt | $ 374.26M | $ 132.74M | $ 53.55M | $ 80.16M | $ 67.31M |
| Net Debt | $ 356.17M | $ 112.76M | $ -3.54M | $ 72.84M | $ -18.49M |
| Total Liabilities | $ 668.54M | $ 450.75M | $ 326.02M | $ 339.13M | $ 255.02M |
| Stockholders' Equity | $ 805.62M | $ 793.52M | $ 772.49M | $ 765.98M | $ 592.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.89M | $ 61.73M | $ 149.49M | $ -38.65M | $ -56.24M |
| Operating Cash Flow | $ 214.67M | $ 234.89M | $ 285.36M | $ 33.23M | $ -16.25M |
| Investing Cash Flow | $ -402.09M | $ -318.62M | $ -137.17M | $ -53.25M | $ -64.46M |
| Financing Cash Flow | $ 185.51M | $ 46.64M | $ -98.42M | $ -58.45M | $ -2.54M |