Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Select Water Solutions, Inc. (WTTR)
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Add to portfolio |
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| Price: |
$6.70
| | Metrics |
| OS: |
120.0
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M
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7
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% ROE
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| Market cap: |
$804
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M
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10
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% ROIC
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Net debt:
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$54.4
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M
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0.3
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x Debt/EBITDA
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EV:
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$858
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M
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| TTM Valuation | | | |
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EBITDA
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$214
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M
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4.0
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x EV/EBITDA
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EBIT
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$85.9
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M
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10.0
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x EV/EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,387.4 | 764.6 | 605.1 | 1,291.6 | 1,528.9 | 692.5 | 302.4 | 535.6 |
| Revenue growth | 81.5% | 26.4% | -53.2% | -15.5% | 120.8% | 129.0% | -43.5% | |
| Cost of goods sold | 1,226.7 | 743.8 | 634.4 | 1,142.8 | 1,330.4 | 634.7 | 346.5 | 523.3 |
| Gross profit | 160.8 | 20.9 | -29.3 | 148.7 | 198.5 | 57.8 | -44.1 | 12.2 |
| Gross margin | 11.6% | 2.7% | -4.8% | 11.5% | 13.0% | 8.3% | -14.6% | 2.3% |
| Selling, general and administrative | 118.9 | 83.1 | 74.4 | 111.6 | 103.2 | 82.4 | 34.6 | 56.5 |
| EBITA | 40.1 | -57.2 | -102.0 | 31.5 | 103.1 | -16.6 | -91.6 | -38.1 |
| EBITA margin | 2.9% | -7.5% | -16.9% | 2.4% | 6.7% | -2.4% | -30.3% | -7.1% |
| Amortization of intangibles | | 10.6 | 11.7 | 11.9 | 13.1 | 10.7 | 8.7 | 9.3 |
| EBIT | 40.1 | -67.9 | -113.7 | 19.6 | 90.0 | -27.3 | -100.3 | -47.4 |
| EBIT margin | 2.9% | -8.9% | -18.8% | 1.5% | 5.9% | -3.9% | -33.2% | -8.9% |
| Pre-tax income | 56.7 | -49.7 | -403.2 | 6.1 | 56.0 | -36.0 | -314.5 | -81.6 |
| Income taxes | 1.0 | 0.1 | -1.5 | 1.9 | 1.7 | -0.9 | -0.5 | 0.3 |
| Tax rate | 1.7% | | 0.4% | 32.0% | 3.0% | 2.4% | 0.2% | |
| Earnings from continuing ops | 54.9 | -42.2 | -338.7 | 2.8 | 36.5 | -16.8 | -320.4 | -164.8 |
| Earnings from discontinued ops | | | | | | | | 0.0 |
| Net income | 54.9 | -42.2 | -338.7 | 2.8 | 36.5 | -16.8 | -320.4 | -164.7 |
| Net margin | 4.0% | -5.5% | -56.0% | 0.2% | 2.4% | -2.4% | -105.9% | -30.8% |
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| Diluted EPS | | ($0.41) | ($3.34) | $0.03 | $0.34 | ($0.23) | ($5.49) | |
| Shares outstanding (diluted) | | 103.5 | 101.4 | 104.5 | 106.2 | 71.7 | 58.4 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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