← Select Water Solutions, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $302.4m |
$692.5m
+129.00%
|
$1.5b
+120.79%
|
$1.3b
-15.52%
|
$605.1m
-53.15%
|
$764.6m
+26.36%
|
$1.4b
+81.45%
|
$1.6b
+14.27%
|
$1.5b
-8.41%
|
$1.4b
-3.08%
|
$1.4b
+1.65%
|
|
| Cost of Goods and Services Sold | $346.5m |
$634.7m
+83.16%
|
$1.3b
+109.61%
|
$1.1b
-14.10%
|
$634.4m
-44.49%
|
$743.8m
+17.24%
|
$1.2b
+64.93%
|
$1.4b
+10.36%
|
$1.2b
-8.94%
|
$1.2b
-2.24%
|
$1.2b
-0.45%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | — | $1.1b |
$1.0b
-4.51%
|
$1.2b
+16.41%
|
|
| Gross Profit | ($44.1m) |
$57.8m
+230.94%
|
$198.5m
+243.51%
|
$148.7m
-25.06%
|
($29.3m)
-119.68%
|
$20.9m
+171.28%
|
$160.8m
+670.64%
|
$231.7m
+44.11%
|
$219.5m
-5.26%
|
$202.4m
-7.78%
|
$231.0m
+14.13%
|
|
| Selling, General and Administrative Expense | $34.6m | $82.4m | $103.2m | $111.6m | $74.4m | $83.1m | $118.9m | $155.5m | $160.0m | $161.3m | $166.7m | |
| Amortization of Intangible Assets | $8.7m | $10.7m | $13.1m | $11.9m | $11.7m | $10.6m | $11.3m | $17.9m | $17.1m | $17.5m | — | |
| Operating Expenses | $254.8m | $87.8m | $136.8m | $125.7m | $365.5m | $86.4m | $121.6m | $170.5m | $165.0m | $173.6m | $171.5m | |
| Operating Income (Loss) | ($299.0m) |
($30.0m)
+89.97%
|
$61.7m
+305.59%
|
$23.1m
-62.59%
|
($394.8m)
-1810.92%
|
($65.5m)
+83.40%
|
$39.2m
+159.75%
|
$61.2m
+56.25%
|
$54.5m
-10.95%
|
$28.8m
-47.13%
|
$59.5m
+106.59%
|
|
| Other Operating Income (Expense), Net | $1.6m | $353k | ($1.3m) | ($240k) | $407k | $1.8m | $2.0m | $450k | ($1.1m) | ($2.4m) | — | |
| Interest Expense | $16.1m | $6.6m | $5.3m | $2.7m | $2.1m | $1.7m | $2.7m | $4.4m | — | — | $23.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $281k | ($1.3m) | $273k | $39k | $2k | ($8k) | — | — | — | — | |
| Other Nonoperating Income (Expense) | $629k | $369k | $932k | ($2.9m) | ($3.5m) | $673k | $4.7m | $2.4m | ($573k) | ($1.1m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $7.0m | $23.2m | $23.6m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | ($279k) | ($913k) | ($1.8m) | ($352k) | ($4.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $20.2m | $37.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($314.5m) | ($36.0m) | $56.0m | $6.1m | ($403.2m) | ($49.7m) | — | — | — | $19.9m | $37.7m | |
| Current Income Tax Expense (Benefit) | $275k | ($415k) | $2.1m | $1.7m | ($1.4m) | ($136k) | $1.1m | $1.8m | $1.1m | ($392k) | ($230k) | |
| Real Estate Tax Expense | — | — | — | $800k | $800k | $800k | $800k | $1.1m | $1.3m | $1.1m | — | |
| Income Tax Expense (Benefit) | ($524k) | ($851k) | $1.7m | $1.9m | ($1.5m) | $147k | $957k | ($60.2m) | $13.6m | ($1.6m) | ($230k) | |
| Net Income (Loss) Attributable to Parent | ($1.0m) |
($16.8m)
-1512.27%
|
$36.5m
+317.13%
|
$2.8m
-92.38%
|
($338.7m)
-12265.37%
|
($42.2m)
+87.53%
|
$48.3m
+214.34%
|
$74.4m
+54.11%
|
$30.6m
-58.81%
|
$21.2m
-30.74%
|
$32.0m
+50.68%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($6.4m) | ($18.3m) | $17.8m | $1.4m | ($63.0m) | ($7.9m) | $6.6m | $4.8m | $4.8m | $244k | $32.0m | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | — | — | — | — | — | — | — | — | $2.3m | $10.1m | — | |
| Cost, Depreciation and Amortization | — | — | — | $116.8m | $98.8m | $90.0m | $113.5m | $138.8m | — | — | — | |
| Goodwill, Impairment Loss | $138.5m | — | $17.9m | $4.4m | $266.9m | — | — | — | — | — | $9.5m | |
| Lease Income | — | — | — | $478k | $350k | $335k | $317k | $251k | $151k | $377k | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($313.9m) | ($35.1m) | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.