Select Water Solutions, Inc.WTTRNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 765 | 1,387 | 1,585 |
| Gross Profit | 21 | 161 | 232 |
| Operating Income | -66 | 39 | 61 |
| Net Income | -42 | 48 | 74 |
| EBITDA | 44 | 174 | 165 |
| EPS Diluted | -0.48 | 0.50 | 0.72 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 86 | 7 | 57 |
| Total Current Assets | 395 | 518 | 454 |
| Total Assets | 950 | 1,223 | 1,218 |
| Total Current Liabilities | 162 | 231 | 212 |
| Total Liabilities | 255 | 339 | 326 |
| Total Equity | 592 | 766 | 772 |
| Total Debt | 67 | 80 | 54 |
| Net Debt | -18 | 73 | -4 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -16 | 33 | 285 |
| Capital Expenditure | -40 | -72 | -136 |
| Free Cash Flow | -56 | -39 | 149 |
| Stock-Based Comp | 9 | 16 | 17 |
| Net Change in Cash | -83 | -78 | 50 |