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WTTR Select Water Solutions

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  • 12.950
  • +0.150+1.17%
Close Dec 26 16:00 ET
1.33BMarket Cap21.95P/E (TTM)

Select Water Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.32%10.94M
55.43%16.42M
111.56%12.75M
679.61%57.08M
679.61%57.08M
89.40%25.04M
-58.97%10.56M
-75.69%6.03M
-91.47%7.32M
-91.47%7.32M
-Cash and cash equivalents
-56.32%10.94M
55.43%16.42M
111.56%12.75M
679.61%57.08M
679.61%57.08M
89.40%25.04M
-58.97%10.56M
-75.69%6.03M
-91.47%7.32M
-91.47%7.32M
Receivables
-16.03%298.8M
-31.51%295.21M
-34.42%323.44M
-25.81%322.78M
-25.81%322.78M
-8.55%355.82M
27.06%431.06M
67.90%493.22M
86.69%435.07M
86.69%435.07M
-Accounts receivable
-16.03%298.8M
-31.51%295.21M
-34.42%323.44M
-25.81%322.78M
-25.81%322.78M
-8.55%355.82M
27.06%431.06M
67.90%493.22M
86.69%435.07M
86.69%435.07M
Inventory
-20.19%35.82M
-12.57%37.5M
-7.86%37.64M
-6.10%38.65M
-6.10%38.65M
11.33%44.88M
8.90%42.89M
-5.17%40.85M
-7.41%41.16M
-7.41%41.16M
Other current assets
14.92%51.13M
-3.68%35.14M
-4.75%37.89M
3.38%35.54M
3.38%35.54M
19.17%44.49M
11.49%36.48M
17.05%39.77M
9.19%34.38M
9.19%34.38M
Total current assets
-15.64%396.68M
-26.24%384.27M
-29.00%411.72M
-12.33%454.06M
-12.33%454.06M
-2.03%470.23M
19.19%520.99M
45.62%579.87M
31.19%517.94M
31.19%517.94M
Non current assets
Net PPE
26.64%713.4M
24.96%691.25M
13.32%634.11M
1.80%557.09M
1.80%557.09M
18.51%563.31M
12.86%553.16M
12.96%559.6M
24.50%547.22M
24.50%547.22M
-Gross PPE
17.77%1.4B
16.51%1.35B
11.02%1.29B
4.67%1.18B
4.67%1.18B
11.71%1.19B
9.21%1.16B
10.01%1.16B
14.17%1.13B
14.17%1.13B
-Accumulated depreciation
-9.82%-689.98M
-8.84%-663.28M
-8.88%-650.95M
-7.35%-627.41M
-7.35%-627.41M
-6.25%-628.29M
-6.10%-609.39M
-7.38%-597.86M
-5.93%-584.45M
-5.93%-584.45M
Goodwill and other intangible assets
26.01%158.19M
25.58%163.5M
26.27%158.85M
-12.92%120.87M
-12.92%120.87M
24.97%125.53M
26.37%130.2M
18.81%125.8M
27.96%138.8M
27.96%138.8M
-Goodwill
546.15%30.26M
682.92%36.66M
--31.2M
--4.68M
--4.68M
--4.68M
--4.68M
----
--0
--0
-Other intangible assets
5.86%127.93M
1.05%126.83M
1.47%127.65M
-16.29%116.19M
-16.29%116.19M
20.30%120.85M
21.82%125.51M
18.81%125.8M
27.96%138.8M
27.96%138.8M
Non current deferred assets
--48.88M
--54.53M
--60.49M
--61.62M
--61.62M
----
----
----
--0
--0
Other non current assets
25.99%29.5M
30.02%29.57M
30.78%26.14M
29.92%24.56M
29.92%24.56M
40.70%23.41M
67.65%22.75M
60.69%19.99M
154.94%18.9M
154.94%18.9M
Total non current assets
33.37%949.97M
32.96%938.85M
24.70%879.59M
8.40%764.13M
8.40%764.13M
20.23%712.26M
16.38%706.1M
14.94%705.38M
26.92%704.92M
26.92%704.92M
Total assets
13.88%1.35B
7.83%1.32B
0.47%1.29B
-0.38%1.22B
-0.38%1.22B
10.27%1.18B
17.56%1.23B
27.01%1.29B
28.70%1.22B
28.70%1.22B
Liabilities
Current liabilities
Payables
-14.22%116.17M
-11.53%114.98M
-23.06%124.42M
-15.60%114.25M
-15.60%114.25M
6.35%135.43M
-0.37%129.97M
44.09%161.72M
45.95%135.36M
45.95%135.36M
-accounts payable
-14.25%113.5M
-10.95%112.49M
-22.98%121.45M
-14.71%112.85M
-14.71%112.85M
6.33%132.36M
-1.35%126.32M
43.84%157.68M
46.94%132.31M
46.94%132.31M
-Total tax payable
-13.21%2.67M
-31.79%2.49M
-26.34%2.97M
-54.29%1.4M
-54.29%1.4M
7.37%3.07M
51.79%3.66M
54.70%4.04M
12.93%3.06M
12.93%3.06M
Current accrued expenses
27.33%88.98M
29.85%80.02M
20.44%70.72M
4.44%81.63M
4.44%81.63M
7.21%69.88M
6.36%61.63M
6.22%58.72M
41.63%78.16M
41.63%78.16M
Current debt and capital lease obligation
10.59%16.99M
5.91%17.13M
-2.84%16.44M
-14.47%15.2M
-14.47%15.2M
-9.51%15.36M
-8.04%16.18M
-6.83%16.92M
25.94%17.77M
25.94%17.77M
-Current capital lease obligation
10.59%16.99M
5.91%17.13M
-2.84%16.44M
-14.47%15.2M
-14.47%15.2M
-9.51%15.36M
-8.04%16.18M
-6.83%16.92M
25.94%17.77M
25.94%17.77M
Other current liabilities
--469K
--469K
--469K
--469K
--469K
----
----
----
----
----
Current liabilities
0.88%222.6M
2.33%212.61M
-10.66%212.05M
-8.54%211.55M
-8.54%211.55M
5.33%220.67M
0.87%207.78M
27.83%237.35M
42.74%231.29M
42.74%231.29M
Non current liabilities
Long term debt and capital lease obligation
195.57%114.79M
21.03%127.94M
-3.54%114.67M
-39.41%37.8M
-39.41%37.8M
-20.01%38.84M
104.88%105.71M
114.32%118.87M
17.28%62.39M
17.28%62.39M
-Long term debt
--80M
38.46%90M
-0.66%75M
----
----
----
--65M
--75.5M
--16M
--16M
-Long term capital lease obligation
-10.42%34.79M
-6.81%37.94M
-8.54%39.67M
-18.52%37.8M
-18.52%37.8M
-20.01%38.84M
-21.10%40.71M
-21.80%43.37M
-12.80%46.39M
-12.80%46.39M
Other non current liabilities
104.23%89.83M
62.02%80.44M
66.91%76.27M
68.71%76.67M
68.71%76.67M
-2.14%43.98M
10.10%49.65M
-3.58%45.7M
14.25%45.45M
14.25%45.45M
Total non current liabilities
147.07%204.62M
34.13%208.38M
16.02%190.94M
6.15%114.47M
6.15%114.47M
-11.42%82.82M
60.68%155.36M
59.99%164.57M
15.98%107.84M
15.98%107.84M
Total liabilities
40.77%427.22M
15.93%420.99M
0.27%402.99M
-3.86%326.02M
-3.86%326.02M
0.16%303.49M
19.97%363.14M
39.30%401.92M
32.98%339.13M
32.98%339.13M
Shareholders'equity
Share capital
-0.92%1.19M
-0.83%1.19M
-5.03%1.19M
-5.73%1.18M
-5.73%1.18M
5.07%1.2M
4.90%1.2M
9.54%1.25M
13.77%1.26M
13.77%1.26M
-common stock
-0.92%1.19M
-0.83%1.19M
-5.03%1.19M
-5.73%1.18M
-5.73%1.18M
5.07%1.2M
4.90%1.2M
9.54%1.25M
13.77%1.26M
13.77%1.26M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
22.65%-204.51M
20.96%-220.3M
21.98%-233.17M
23.91%-236.79M
23.91%-236.79M
17.08%-264.39M
18.06%-278.73M
15.26%-298.85M
13.43%-311.19M
13.43%-311.19M
Paid-in capital
-2.21%999.81M
-2.17%1B
-5.75%1B
-6.30%1.01B
-6.30%1.01B
4.64%1.02B
5.06%1.02B
9.46%1.06B
13.20%1.08B
13.20%1.08B
Total stockholders'equity
4.91%796.5M
4.85%782.02M
0.58%769.99M
0.85%772.49M
0.85%772.49M
15.14%759.22M
17.45%745.84M
23.53%765.55M
29.37%765.98M
29.37%765.98M
Noncontrolling interests
2.63%122.93M
1.69%120.12M
0.47%118.33M
1.64%119.68M
1.64%119.68M
8.85%119.78M
11.32%118.12M
13.65%117.78M
14.23%117.75M
14.23%117.75M
Total equity
4.60%919.43M
4.42%902.13M
0.56%888.32M
0.96%892.17M
0.96%892.17M
14.24%879M
16.57%863.95M
22.11%883.34M
27.12%883.73M
27.12%883.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.32%10.94M55.43%16.42M111.56%12.75M679.61%57.08M679.61%57.08M89.40%25.04M-58.97%10.56M-75.69%6.03M-91.47%7.32M-91.47%7.32M
-Cash and cash equivalents -56.32%10.94M55.43%16.42M111.56%12.75M679.61%57.08M679.61%57.08M89.40%25.04M-58.97%10.56M-75.69%6.03M-91.47%7.32M-91.47%7.32M
Receivables -16.03%298.8M-31.51%295.21M-34.42%323.44M-25.81%322.78M-25.81%322.78M-8.55%355.82M27.06%431.06M67.90%493.22M86.69%435.07M86.69%435.07M
-Accounts receivable -16.03%298.8M-31.51%295.21M-34.42%323.44M-25.81%322.78M-25.81%322.78M-8.55%355.82M27.06%431.06M67.90%493.22M86.69%435.07M86.69%435.07M
Inventory -20.19%35.82M-12.57%37.5M-7.86%37.64M-6.10%38.65M-6.10%38.65M11.33%44.88M8.90%42.89M-5.17%40.85M-7.41%41.16M-7.41%41.16M
Other current assets 14.92%51.13M-3.68%35.14M-4.75%37.89M3.38%35.54M3.38%35.54M19.17%44.49M11.49%36.48M17.05%39.77M9.19%34.38M9.19%34.38M
Total current assets -15.64%396.68M-26.24%384.27M-29.00%411.72M-12.33%454.06M-12.33%454.06M-2.03%470.23M19.19%520.99M45.62%579.87M31.19%517.94M31.19%517.94M
Non current assets
Net PPE 26.64%713.4M24.96%691.25M13.32%634.11M1.80%557.09M1.80%557.09M18.51%563.31M12.86%553.16M12.96%559.6M24.50%547.22M24.50%547.22M
-Gross PPE 17.77%1.4B16.51%1.35B11.02%1.29B4.67%1.18B4.67%1.18B11.71%1.19B9.21%1.16B10.01%1.16B14.17%1.13B14.17%1.13B
-Accumulated depreciation -9.82%-689.98M-8.84%-663.28M-8.88%-650.95M-7.35%-627.41M-7.35%-627.41M-6.25%-628.29M-6.10%-609.39M-7.38%-597.86M-5.93%-584.45M-5.93%-584.45M
Goodwill and other intangible assets 26.01%158.19M25.58%163.5M26.27%158.85M-12.92%120.87M-12.92%120.87M24.97%125.53M26.37%130.2M18.81%125.8M27.96%138.8M27.96%138.8M
-Goodwill 546.15%30.26M682.92%36.66M--31.2M--4.68M--4.68M--4.68M--4.68M------0--0
-Other intangible assets 5.86%127.93M1.05%126.83M1.47%127.65M-16.29%116.19M-16.29%116.19M20.30%120.85M21.82%125.51M18.81%125.8M27.96%138.8M27.96%138.8M
Non current deferred assets --48.88M--54.53M--60.49M--61.62M--61.62M--------------0--0
Other non current assets 25.99%29.5M30.02%29.57M30.78%26.14M29.92%24.56M29.92%24.56M40.70%23.41M67.65%22.75M60.69%19.99M154.94%18.9M154.94%18.9M
Total non current assets 33.37%949.97M32.96%938.85M24.70%879.59M8.40%764.13M8.40%764.13M20.23%712.26M16.38%706.1M14.94%705.38M26.92%704.92M26.92%704.92M
Total assets 13.88%1.35B7.83%1.32B0.47%1.29B-0.38%1.22B-0.38%1.22B10.27%1.18B17.56%1.23B27.01%1.29B28.70%1.22B28.70%1.22B
Liabilities
Current liabilities
Payables -14.22%116.17M-11.53%114.98M-23.06%124.42M-15.60%114.25M-15.60%114.25M6.35%135.43M-0.37%129.97M44.09%161.72M45.95%135.36M45.95%135.36M
-accounts payable -14.25%113.5M-10.95%112.49M-22.98%121.45M-14.71%112.85M-14.71%112.85M6.33%132.36M-1.35%126.32M43.84%157.68M46.94%132.31M46.94%132.31M
-Total tax payable -13.21%2.67M-31.79%2.49M-26.34%2.97M-54.29%1.4M-54.29%1.4M7.37%3.07M51.79%3.66M54.70%4.04M12.93%3.06M12.93%3.06M
Current accrued expenses 27.33%88.98M29.85%80.02M20.44%70.72M4.44%81.63M4.44%81.63M7.21%69.88M6.36%61.63M6.22%58.72M41.63%78.16M41.63%78.16M
Current debt and capital lease obligation 10.59%16.99M5.91%17.13M-2.84%16.44M-14.47%15.2M-14.47%15.2M-9.51%15.36M-8.04%16.18M-6.83%16.92M25.94%17.77M25.94%17.77M
-Current capital lease obligation 10.59%16.99M5.91%17.13M-2.84%16.44M-14.47%15.2M-14.47%15.2M-9.51%15.36M-8.04%16.18M-6.83%16.92M25.94%17.77M25.94%17.77M
Other current liabilities --469K--469K--469K--469K--469K--------------------
Current liabilities 0.88%222.6M2.33%212.61M-10.66%212.05M-8.54%211.55M-8.54%211.55M5.33%220.67M0.87%207.78M27.83%237.35M42.74%231.29M42.74%231.29M
Non current liabilities
Long term debt and capital lease obligation 195.57%114.79M21.03%127.94M-3.54%114.67M-39.41%37.8M-39.41%37.8M-20.01%38.84M104.88%105.71M114.32%118.87M17.28%62.39M17.28%62.39M
-Long term debt --80M38.46%90M-0.66%75M--------------65M--75.5M--16M--16M
-Long term capital lease obligation -10.42%34.79M-6.81%37.94M-8.54%39.67M-18.52%37.8M-18.52%37.8M-20.01%38.84M-21.10%40.71M-21.80%43.37M-12.80%46.39M-12.80%46.39M
Other non current liabilities 104.23%89.83M62.02%80.44M66.91%76.27M68.71%76.67M68.71%76.67M-2.14%43.98M10.10%49.65M-3.58%45.7M14.25%45.45M14.25%45.45M
Total non current liabilities 147.07%204.62M34.13%208.38M16.02%190.94M6.15%114.47M6.15%114.47M-11.42%82.82M60.68%155.36M59.99%164.57M15.98%107.84M15.98%107.84M
Total liabilities 40.77%427.22M15.93%420.99M0.27%402.99M-3.86%326.02M-3.86%326.02M0.16%303.49M19.97%363.14M39.30%401.92M32.98%339.13M32.98%339.13M
Shareholders'equity
Share capital -0.92%1.19M-0.83%1.19M-5.03%1.19M-5.73%1.18M-5.73%1.18M5.07%1.2M4.90%1.2M9.54%1.25M13.77%1.26M13.77%1.26M
-common stock -0.92%1.19M-0.83%1.19M-5.03%1.19M-5.73%1.18M-5.73%1.18M5.07%1.2M4.90%1.2M9.54%1.25M13.77%1.26M13.77%1.26M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 22.65%-204.51M20.96%-220.3M21.98%-233.17M23.91%-236.79M23.91%-236.79M17.08%-264.39M18.06%-278.73M15.26%-298.85M13.43%-311.19M13.43%-311.19M
Paid-in capital -2.21%999.81M-2.17%1B-5.75%1B-6.30%1.01B-6.30%1.01B4.64%1.02B5.06%1.02B9.46%1.06B13.20%1.08B13.20%1.08B
Total stockholders'equity 4.91%796.5M4.85%782.02M0.58%769.99M0.85%772.49M0.85%772.49M15.14%759.22M17.45%745.84M23.53%765.55M29.37%765.98M29.37%765.98M
Noncontrolling interests 2.63%122.93M1.69%120.12M0.47%118.33M1.64%119.68M1.64%119.68M8.85%119.78M11.32%118.12M13.65%117.78M14.23%117.75M14.23%117.75M
Total equity 4.60%919.43M4.42%902.13M0.56%888.32M0.96%892.17M0.96%892.17M14.24%879M16.57%863.95M22.11%883.34M27.12%883.73M27.12%883.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data