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Select Energy Services Inc (WTTR)
NYSE:WTTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45B | $ 1.59B | $ 1.39B | $ 764.62M | $ 605.11M |
| Gross Profit | $ 219.47M | $ 231.66M | $ 160.75M | $ 20.86M | $ -29.27M |
| Operating Income | $ 54.49M | $ 61.19M | $ 39.16M | $ -63.97M | $ -394.78M |
| EBITDA | $ 213.28M | $ 166.31M | $ 164.03M | $ 44.51M | $ -299.40M |
| Net Income | $ 30.64M | $ 74.40M | $ 48.28M | $ -49.81M | $ -401.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.98M | $ 57.08M | $ 7.32M | $ 85.80M | $ 169.04M |
| Total Assets | $ 1.37B | $ 1.22B | $ 1.22B | $ 950.19M | $ 875.36M |
| Total Debt | $ 132.74M | $ 53.55M | $ 80.16M | $ 67.31M | $ 75.31M |
| Net Debt | $ 112.76M | $ -3.54M | $ 72.84M | $ -18.49M | $ -93.73M |
| Total Liabilities | $ 450.75M | $ 326.02M | $ 339.13M | $ 255.02M | $ 169.48M |
| Stockholders' Equity | $ 793.52M | $ 772.49M | $ 765.98M | $ 592.10M | $ 593.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.73M | $ 149.49M | $ -38.65M | $ -56.24M | $ 84.57M |
| Operating Cash Flow | $ 234.89M | $ 285.36M | $ 33.23M | $ -16.25M | $ 105.81M |
| Investing Cash Flow | $ -318.62M | $ -137.17M | $ -53.25M | $ -64.46M | $ -5.39M |
| Financing Cash Flow | $ 46.64M | $ -98.42M | $ -58.45M | $ -2.54M | $ -10.71M |