Is Select Water Solutions, Inc. (WTTR) a Buy, Sell, or Hold?
NYSE : WTTR
Select Water Solutions, Inc. — Financials
$20.17 USD
-$0.67 (-3.21%)
- Volume
- 1.41M
- Average Volume
- 1.82M
- Market Capitalization
- $2.1B
- P/E Ratio
- 100.40
- Dividend Yield
- 1.39%
- Price Target
- $21.00
- Year High
- $21.67
- Year Low
- $7.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.57
- Current Ratio
- $1.92
WTTR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.41B | 1.45B | 1.59B | 1.39B | 764.62M | 605.1M | 1.29B | 1.53B | 692.49M | 302.4M |
| costOfRevenue | 1.21B | 1.23B | 1.35B | 1.23B | 743.76M | 634.37M | 1.14B | 1.33B | 634.71M | 346.53M |
| grossProfit | 197.08M | 219.47M | 231.66M | 160.76M | 20.86M | -29.26M | 148.74M | 198.48M | 57.78M | -44.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 85.98M | 54.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -3.57M | -19.42M |
| sellingGeneralAndAdministrativeExpenses | 161.32M | 159.98M | 155.55M | 118.94M | 83.08M | 74.36M | 111.62M | 103.16M | 82.4M | 34.64M |
| otherExpenses | - | 5M | 14.92M | 2.66M | 3.32M | 291.15M | 14.04M | 932K | 369K | 629K |
| operatingExpenses | 161.32M | 164.98M | 170.47M | 121.59M | 86.4M | 365.51M | 125.67M | 106.33M | 84.21M | 36.73M |
| costAndExpenses | 1.37B | 1.4B | 1.52B | 1.35B | 830.16M | 999.88M | 1.27B | 1.44B | 718.92M | 383.26M |
| netInterestIncome | -23.18M | -6.96M | -4.39M | -2.7M | -1.71M | -2.14M | -2.69M | -5.31M | -6.63M | -16.13M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23.18M | 6.96M | 4.39M | 2.7M | 1.71M | 2.14M | 2.69M | 5.31M | 6.63M | 16.13M |
| depreciationAndAmortization | 174.5M | 154.69M | 140.08M | 114.6M | 92.25M | 101.67M | 120.67M | 133.71M | 103.45M | 97.11M |
| ebitda | 217.54M | 211.02M | 165.29M | 174.02M | 44.3M | -299.4M | 129.44M | 227.06M | 74.1M | -201.24M |
| ebit | 43.04M | 56.34M | 25.22M | 59.42M | -47.95M | -401.07M | 8.77M | 93.35M | -29.35M | -298.34M |
| nonOperatingIncomeExcludingInterest | -7.28M | -1.85M | 35.97M | -20.26M | -17.59M | 6.3M | 14.3M | -31.68M | -650K | -629K |
| operatingIncome | 35.76M | 54.49M | 61.19M | 39.16M | -65.54M | -394.78M | 23.07M | 61.67M | -30M | -298.97M |
| totalOtherIncomeExpensesNet | -15.9M | -5.47M | -42.17M | 16.65M | 15.6M | -8.43M | -16.99M | -5.67M | -5.98M | -15.5M |
| incomeBeforeTax | 19.86M | 49.02M | 19.02M | 55.81M | -49.94M | -403.21M | 6.08M | 56M | -35.98M | -314.47M |
| incomeTaxExpense | -1.61M | 13.57M | -60.2M | 957K | 147K | -1.48M | 1.95M | 1.7M | -851K | -524K |
| netIncomeFromContinuingOperations | 21.47M | 35.45M | 79.22M | 54.85M | -50.08M | -401.73M | 4.14M | 54.3M | -35.13M | -313.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 306.48M |
| netIncome | 21.22M | 30.64M | 74.4M | 48.28M | -42.22M | -338.68M | 2.78M | 36.51M | -16.82M | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.22M | 30.64M | 74.4M | 48.28M | -42.22M | -338.68M | 2.78M | 36.51M | -16.82M | -1.04M |
| eps | 0.21 | 0.31 | 0.73 | 0.51 | -0.48 | -3.98 | 0.03 | 0.49 | -0.23 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.08M | 19.98M | 57.08M | 7.32M | 85.8M | 169.04M | 79.27M | 17.24M | 2.77M | 40.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.08M | 19.98M | 57.08M | 7.32M | 85.8M | 169.04M | 79.27M | 17.24M | 2.77M | 40.04M |
| netReceivables | 263.96M | 281.72M | 322.78M | 435.07M | 233.04M | 129.46M | 272.3M | 342.83M | 381.3M | 76.03M |
| accountsReceivables | 263.96M | 281.57M | 322.78M | 429.98M | 232.82M | 129.46M | 272.3M | 342.83M | 381.3M | 76.03M |
| otherReceivables | - | 150K | - | 5.09M | 219K | - | - | - | - | - |
| inventory | 34.28M | 38.45M | 38.65M | 41.16M | 44.46M | 33.38M | 37.54M | 44.99M | 44.6M | 1M |
| prepaids | - | - | - | - | 31.49M | 19.62M | 26.49M | 27.09M | 17.84M | 7.59M |
| otherCurrentAssets | 38.06M | 45.35M | 35.54M | 34.38M | - | - | - | - | - | - |
| totalCurrentAssets | 354.39M | 385.5M | 454.06M | 517.94M | 394.79M | 351.5M | 415.6M | 432.15M | 446.52M | 124.66M |
| propertyPlantEquipmentNet | 940.89M | 762.5M | 557.08M | 547.22M | 439.52M | 402.7M | 523.03M | 502.85M | 474.11M | 248.87M |
| goodwill | 48.48M | 18.22M | 4.68M | - | - | - | 266.93M | 273.8M | 273.42M | 12.24M |
| intangibleAssets | 106.2M | 123.72M | 116.19M | 138.8M | 108.47M | 116.08M | 136.95M | 148.38M | 156.07M | 11.59M |
| goodwillAndIntangibleAssets | 154.69M | 141.93M | 120.87M | 138.8M | 108.47M | 116.08M | 403.89M | 422.18M | 429.49M | 23.83M |
| longTermInvestments | 78.23M | - | 11.79M | - | - | - | - | - | - | - |
| taxAssets | 48.88M | 46.34M | 61.62M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.53M | 30.01M | 12.76M | 18.9M | 7.41M | 5.08M | 5.1M | 3.43M | 6.26M | 7.72M |
| totalNonCurrentAssets | 1.24B | 980.78M | 764.13M | 704.92M | 555.41M | 523.85M | 932.02M | 928.45M | 909.85M | 280.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.6B | 1.37B | 1.22B | 1.22B | 950.19M | 875.36M | 1.35B | 1.36B | 1.36B | 405.07M |
| totalPayables | 49.68M | 121.87M | 47.47M | 135.36M | 92.74M | 36.29M | 88.14M | 58.9M | 55.35M | 11.51M |
| accountPayables | 49.68M | 115.38M | 46.67M | 129M | 88.1M | 34.87M | 86.02M | 48.03M | 55.35M | 10.8M |
| otherPayables | - | 6.49M | 800K | 6.36M | 4.64M | 1.42M | 2.12M | 10.88M | - | 714K |
| accruedExpenses | 39.97M | 94.76M | 28.4M | 78.16M | 55.18M | 38.14M | 44.3M | 51.52M | 21.32M | 34.87M |
| shortTermDebt | 46.15M | - | 15.2M | - | - | - | - | 938K | 1.96M | - |
| capitalLeaseObligationsCurrent | - | 16.65M | - | 17.77M | 14.11M | 14.33M | 19.44M | 938K | 1.96M | - |
| taxPayables | 2.44M | 2.11M | 1.87M | 3.06M | 2.71M | 1.42M | 2.12M | 5.82M | 12.93M | 66000 |
| deferredRevenue | - | - | - | - | - | - | - | 5.82M | 12.93M | - |
| otherCurrentLiabilities | 89.89M | 93000 | 120.48M | - | - | - | - | 67.42M | 104.59M | - |
| totalCurrentLiabilities | 225.7M | 233.38M | 211.55M | 231.29M | 162.04M | 88.76M | 151.88M | 179.72M | 185.19M | 46.38M |
| longTermDebt | 306.58M | 85M | - | 16M | - | - | - | 45M | 75M | - |
| capitalLeaseObligationsNonCurrent | 21.53M | 31.09M | 38.35M | 46.39M | 53.2M | 60.98M | 72.14M | 16.75M | - | 15.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 114.74M | 101.28M | 76.12M | 45.45M | 39.78M | 19.74M | 10.78M | 8.36M | 32.81M | 8.03M |
| totalNonCurrentLiabilities | 442.85M | 217.37M | 114.47M | 107.84M | 92.98M | 80.72M | 82.93M | 70.11M | 107.81M | 23.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.53M | 47.74M | 38.35M | 64.16M | 67.31M | 75.31M | 91.59M | 17.69M | 1.96M | 15.95M |
| totalLiabilities | 668.54M | 450.75M | 326.02M | 339.12M | 255.02M | 169.48M | 234.81M | 249.83M | 293M | 70.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21M | 1.19M | 1.18M | 1.26M | 1.1M | 1.03M | 1.04M | 1.05M | 1.06M | 584K |
| retainedEarnings | -184.92M | -206.15M | -236.79M | -311.19M | -359.47M | -317.25M | 21.44M | 18.65M | -17.86M | -1.04M |
| additionalPaidInCapital | 989.33M | 998.47M | 1.01B | 1.08B | 950.46M | 909.28M | 914.7M | 813.6M | 673.14M | 113.18M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.22M | 30.64M | 79.22M | 54.85M | -50.08M | -401.73M | 4.14M | 54.3M | -35.13M | -313.95M |
| depreciationAndAmortization | 179.82M | 156.95M | 140.08M | 114.6M | 92.46M | 101.67M | 120.67M | 133.71M | 103.45M | 97.11M |
| deferredIncomeTax | -1.22M | 13.34M | -23.77M | -188K | 4.49M | 292.17M | 22.54M | 25.4M | -2.39M | 200.98M |
| stockBasedCompensation | - | 26.36M | 17.37M | 15.57M | 9.47M | 5.76M | 15.48M | 10.37M | 7.69M | 317K |
| changeInWorkingCapital | -1.86M | 3.46M | 49.25M | -138.32M | -52.49M | 107.66M | 40.19M | 6.65M | -80.2M | 18.86M |
| accountsReceivables | 16.11M | 46.88M | 102.3M | -162.26M | -80.13M | 142.87M | 57.91M | 36.54M | -100.48M | 1.29M |
| inventory | - | - | - | - | 239K | 852K | 250K | 442K | - | - |
| accountsPayables | -29.79M | - | - | - | 42.75M | -50.1M | -29.04M | -20.77M | 22.47M | 16.34M |
| otherWorkingCapital | 11.82M | -43.42M | -53.05M | 23.93M | -15.35M | 14.03M | 11.07M | -9.56M | -2.18M | 17.57M |
| otherNonCashItems | 16.7M | 4.14M | 23.21M | -13.28M | -20.09M | 281K | 928K | 1.98M | 3.68M | 1.82M |
| netCashProvidedByOperatingActivities | 214.67M | 234.89M | 285.36M | 33.23M | -16.25M | 105.81M | 203.95M | 232.41M | -2.9M | 5.13M |
| investmentsInPropertyPlantAndEquipment | -294.56M | -173.15M | -135.87M | -71.88M | -39.99M | -21.24M | -110.14M | -165.36M | -98.72M | -36.29M |
| acquisitionsNet | -35.47M | -161.28M | -18.19M | -12.93M | -36.94M | 197K | 14.87M | -17M | -65.49M | 9.12M |
| purchasesOfInvestments | -72.06M | - | - | - | 12.68M | -3M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 730K | 3M | - | - | - | - |
| otherInvestingActivities | - | 15.81M | 16.89M | 31.56M | -934K | 15.65M | 17.91M | 14M | 7.48M | 9.34M |
| netCashProvidedByInvestingActivities | -402.09M | -318.62M | -137.17M | -53.25M | -64.46M | -5.39M | -77.36M | -168.36M | -156.73M | -26.96M |
| netDebtIssuance | 226.53M | 84.77M | -16.1M | -6.19M | -320K | -264K | -45.88M | -31.88M | -2M | -270.5M |
| longTermNetDebtIssuance | 226.53M | 84.77M | -16.1M | 15.89M | -320K | -264K | -45.88M | -31.88M | -2M | -270.5M |
| shortTermNetDebtIssuance | - | - | - | -22.08M | - | - | - | - | - | - |
| netStockIssuance | -7.29M | -7.86M | -61.77M | -20.16M | -1.15M | -10.8M | -18.6M | -16.56M | -297K | 297.25M |
| netCommonStockIssuance | -7.29M | -7.86M | -61.77M | -20.16M | -1.15M | -10.8M | -18.46M | -15.8M | 139.77M | 297.25M |
| commonStockIssuance | - | 50000 | - | 53000 | 58000 | 76000 | 142K | 762K | 140.07M | 297.25M |
| commonStockRepurchased | -7.29M | -7.91M | -61.77M | -20.21M | -1.21M | -10.88M | -18.6M | -16.56M | -297K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -142K | -762K | -140.07M | - |
| netDividendsPaid | -33.66M | -29.74M | -24.92M | -6.02M | - | - | - | - | - | - |
| commonDividendsPaid | -33.66M | -29.74M | -24.92M | -6.02M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77000 | -521K | 4.37M | -26.09M | -1.07M | 354K | -207K | -850K | 124.69M | 18.81M |
| netCashProvidedByFinancingActivities | 185.51M | 46.64M | -98.42M | -58.45M | -2.54M | -10.71M | -64.69M | -49.29M | 122.4M | 45.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 365.96M | 346.5M | 322.24M | 364.22M | 374.38M | 349.05M | 371.35M | 365.13M | 366.55M | 374.86M |
| costOfRevenue | 300.68M | 302.35M | 235.11M | 306.46M | 318.61M | 304.86M | 308.9M | 304.98M | 313.87M | 320.3M |
| grossProfit | 64.16M | 44.15M | 87.13M | 57.75M | 55.77M | 44.18M | 62.45M | 60.16M | 52.68M | 54.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.55M | 43.28M | 36.92M | 38.94M | 37.43M | 39.75M | 37.27M | 38.98M | 43.98M | 46.4M |
| otherExpenses | -327K | - | 51.99M | 3.39M | 2.8M | 1.83M | 666K | 811K | 1.69M | 1.45M |
| operatingExpenses | 40.22M | 43.28M | 88.9M | 42.33M | 40.23M | 41.58M | 37.93M | 39.79M | 45.67M | 47.85M |
| costAndExpenses | 342.02M | 345.62M | 324.02M | 348.79M | 358.84M | 346.44M | 346.83M | 344.77M | 359.54M | 368.16M |
| netInterestIncome | 5.91M | -6.7M | -5.96M | -5.64M | -4.88M | -1.76M | -1.91M | -2.03M | -1.27M | -103K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -5.91M | 6.7M | 5.96M | 5.64M | 4.88M | 1.76M | 1.91M | 2.03M | 1.27M | 103K |
| depreciationAndAmortization | 46.86M | 52.36M | 44.89M | 41.94M | 38.59M | 39.87M | 38.98M | 37.94M | 37.9M | 36.22M |
| ebitda | 52.82M | 47.54M | 53.58M | 63.96M | 55.83M | 42.31M | 65.04M | 58.73M | 44.94M | 2.78M |
| ebit | 5.96M | -4.82M | 8.69M | 22.02M | 17.24M | 2.44M | 26.06M | 20.79M | 7.05M | -33.44M |
| nonOperatingIncomeExcludingInterest | 17.98M | 5.7M | -10.46M | -6.6M | -1.69M | 167K | -1.55M | -424K | -43000 | 40.14M |
| operatingIncome | 23.94M | 878K | -1.77M | 15.42M | 15.54M | 2.6M | 24.52M | 20.36M | 7M | 6.7M |
| totalOtherIncomeExpensesNet | -12.07M | -12.39M | 4.5M | 767K | -3.09M | -2.43M | 147K | -1.51M | -1.68M | -40.25M |
| incomeBeforeTax | 11.86M | -11.52M | 2.73M | 16.19M | 12.45M | 171K | 24.66M | 18.86M | 5.33M | -33.54M |
| incomeTaxExpense | 2.43M | -9.46M | 434K | 4.52M | 2.89M | 2.3M | 5.85M | 3.96M | 1.45M | -61.18M |
| netIncomeFromContinuingOperations | 9.43M | -2.06M | 2.29M | 11.67M | 9.56M | -2.13M | 18.81M | 14.9M | 3.88M | 27.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.61M | -346K | 2.68M | 10.65M | 8.24M | -1.64M | 15.79M | 12.87M | 3.62M | 27.6M |
| netIncomeDeductions | - | - | - | -27000 | -37000 | 132K | -70000 | -42000 | -15000 | 116K |
| bottomLineNetIncome | 8.61M | -346K | 2.68M | 10.67M | 8.28M | -1.77M | 15.86M | 12.91M | 3.64M | 27.48M |
| eps | 0.08 | -0.0 | 0.03 | 0.1 | 0.08 | -0.02 | 0.16 | 0.13 | 0.04 | 0.28 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.97M | 18.08M | 17.83M | 51.19M | 27.89M | 19.98M | 10.94M | 16.42M | 12.75M | 57.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.97M | 18.08M | 17.83M | 51.19M | 27.89M | 19.98M | 10.94M | 16.42M | 12.75M | 57.08M |
| netReceivables | 317.75M | 263.96M | 276.99M | 309.31M | 338.32M | 281.72M | 298.8M | 295.21M | 323.44M | 322.78M |
| accountsReceivables | 317.75M | 263.96M | 276.99M | 309.21M | 338.32M | 281.57M | 298.8M | 295.12M | 323.44M | 322.78M |
| otherReceivables | - | - | - | 96000 | - | 150K | - | 98000 | - | - |
| inventory | 37.31M | 34.28M | 37.97M | 41.68M | 40.8M | 38.45M | 35.82M | 37.5M | 37.64M | 38.65M |
| prepaids | - | - | - | - | - | - | 350K | - | - | - |
| otherCurrentAssets | 33.38M | 38.06M | 47.47M | 37.25M | 50.84M | 45.35M | 50.78M | 35.14M | 37.89M | 35.54M |
| totalCurrentAssets | 444.41M | 354.39M | 380.26M | 439.42M | 457.85M | 385.5M | 396.68M | 384.27M | 411.72M | 454.06M |
| propertyPlantEquipmentNet | 1.71B | 1.66B | 915.79M | 825.8M | 801M | 762.5M | 713.4M | 691.25M | 634.11M | 557.08M |
| goodwill | 48.48M | 48.48M | 45.13M | 18.22M | 18.22M | 18.22M | 30.26M | 36.66M | 31.2M | 4.68M |
| intangibleAssets | 102M | 106.2M | 110.58M | 114.96M | 119.34M | 123.72M | 127.93M | 126.83M | 127.65M | 116.19M |
| goodwillAndIntangibleAssets | 150.48M | 154.69M | 155.71M | 133.17M | 137.55M | 141.93M | 158.19M | 163.5M | 158.85M | 120.87M |
| longTermInvestments | 77.71M | 78.23M | 78.39M | 83.27M | 83.5M | - | 11.85M | - | - | - |
| taxAssets | 48.34M | 48.88M | 38.82M | 39.41M | 43.85M | 46.34M | 48.88M | 54.53M | 60.49M | 61.62M |
| otherNonCurrentAssets | -719.23M | -698.69M | 19.17M | 25.41M | 21.46M | 30.01M | 17.64M | 29.57M | 26.14M | 24.56M |
| totalNonCurrentAssets | 1.26B | 1.24B | 1.21B | 1.11B | 1.09B | 980.78M | 949.96M | 938.85M | 879.59M | 764.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71B | 1.6B | 1.59B | 1.55B | 1.55B | 1.37B | 1.35B | 1.32B | 1.29B | 1.22B |
| totalPayables | 98.64M | 102.03M | 116.29M | 129.26M | 164.18M | 121.87M | 116.17M | 114.98M | 124.42M | 114.25M |
| accountPayables | 91.91M | 95.96M | 108.55M | 121.65M | 162.04M | 115.38M | 107.61M | 109.24M | 121.45M | 112.85M |
| otherPayables | 6.72M | 6.07M | 7.73M | 7.61M | 2.14M | 6.49M | 8.56M | 5.74M | 2.97M | 1.4M |
| accruedExpenses | 71.07M | 77.52M | 85.26M | 73.77M | 69.38M | 94.76M | 88.98M | 80.02M | 70.72M | 81.63M |
| shortTermDebt | 46.88M | 31.25M | 15.62M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 15M | 14.9M | 14.12M | 16.01M | 16.3M | 16.65M | 16.99M | 17.13M | 16.44M | 15.2M |
| taxPayables | 3.14M | 2.44M | - | 2.05M | 2.14M | 2.11M | 2.67M | 2.49M | 2.97M | 1.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 17000 | 17000 | 17000 | 93000 | 469K | 469K | 469K | 469K |
| totalCurrentLiabilities | 231.58M | 225.7M | 231.31M | 219.06M | 249.88M | 233.38M | 222.6M | 212.61M | 212.05M | 211.55M |
| longTermDebt | 199.64M | 285.04M | 285.44M | 270.84M | 245.89M | 85M | 80M | 90M | 75M | - |
| capitalLeaseObligationsNonCurrent | 23.72M | 21.53M | 23.29M | 25.01M | 27.95M | 31.09M | 34.79M | 37.94M | 39.67M | 37.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 132.3M | 136.27M | 116.45M | 108.47M | 104.54M | 101.28M | 89.83M | 80.44M | 76.27M | 76.67M |
| totalNonCurrentLiabilities | 355.67M | 442.85M | 425.19M | 404.31M | 378.38M | 217.37M | 204.62M | 208.38M | 190.94M | 114.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.72M | 36.43M | 37.42M | 41.02M | 44.26M | 47.74M | 51.78M | 55.07M | 56.1M | 53M |
| totalLiabilities | 587.24M | 668.54M | 656.5M | 623.37M | 628.26M | 450.75M | 427.22M | 420.99M | 402.99M | 326.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38M | 1.21M | 1.21M | 1.2M | 1.2M | 1.19M | 1.19M | 1.19M | 1.19M | 1.18M |
| retainedEarnings | -176.32M | -184.92M | -184.58M | -187.26M | -197.91M | -206.15M | -204.51M | -220.3M | -233.17M | -236.79M |
| additionalPaidInCapital | 1.17B | 989.33M | 991.48M | 985.34M | 989.78M | 998.47M | 999.81M | 1B | 1B | 1.01B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.61M | 21.47M | 2.68M | 11.67M | 8.24M | -2.13M | 15.79M | 14.9M | 3.88M | 27.64M |
| depreciationAndAmortization | 46.86M | 52.36M | 44.89M | 41.94M | 40.6M | 41.16M | 39.57M | 37.94M | 37.9M | 36.22M |
| deferredIncomeTax | 2.39M | -8.78M | 608K | 4.47M | 2.49M | 2.76M | 5.65M | 3.79M | 1.13M | - |
| stockBasedCompensation | - | 5.8M | - | 3.2M | 3.48M | 8M | 5.8M | 6.2M | 6.36M | 4.58M |
| changeInWorkingCapital | -61.71M | -34.24M | 26M | 23.28M | -61.84M | 17.99M | -15.33M | 19.35M | -18.55M | 31.62M |
| accountsReceivables | -54.48M | 13.1M | 31.82M | 28.31M | -57.12M | 17.87M | -2.42M | 31.3M | 128K | 31.83M |
| inventory | - | 23000 | - | - | - | - | -95000 | - | - | - |
| accountsPayables | -9.33M | -15.97M | 48000 | - | 3.95M | -1.79M | 2.62M | - | - | - |
| otherWorkingCapital | 2.1M | -31.4M | -5.87M | -5.03M | -8.67M | 1.9M | -15.44M | -11.94M | -18.68M | -216K |
| otherNonCashItems | 14.09M | 28.86M | -2.48M | -1.97M | 1.97M | -12000 | 402K | 929K | 1.42M | -16.86M |
| netCashProvidedByOperatingActivities | 10.24M | 65.45M | 71.7M | 82.59M | -5.06M | 67.77M | 51.88M | 83.11M | 32.13M | 83.19M |
| investmentsInPropertyPlantAndEquipment | -78.38M | -71.5M | -95.23M | -79.41M | -48.43M | -55.07M | -35.2M | -49.11M | -33.76M | -33.46M |
| acquisitionsNet | -210K | -1.25M | -35.14M | -3.22M | -86.04M | 693K | -4.92M | -41.48M | -108.31M | -4.28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.06M | 1.49M | 4.15M | 7.66M | 1.94M | 1 | - | 3.38M | 5.17M | 5.51M |
| netCashProvidedByInvestingActivities | -77.53M | -71.26M | -126.21M | -74.97M | -132.52M | -54.38M | -40.12M | -87.21M | -136.91M | -32.23M |
| netDebtIssuance | -70.16M | 14.84M | 29.87M | 24.78M | 164.91M | 4.93M | -10.05M | 14.95M | 74.93M | -43000 |
| longTermNetDebtIssuance | -70.16M | 14.84M | 29.87M | 24.78M | 164.91M | 4.93M | -49000 | 14.95M | 74.93M | -43000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -10M | - | - | - |
| netStockIssuance | 184.09M | -377K | -332K | -286K | -6.29M | -539K | -171K | -156K | -7M | -11.86M |
| netCommonStockIssuance | 184.09M | -377K | -332K | -286K | -6.29M | -539K | -171K | -156K | -7M | -11.86M |
| commonStockIssuance | 191.7M | - | - | - | - | 50000 | - | - | - | - |
| commonStockRepurchased | -7.62M | -377K | -332K | -286K | -6.29M | -589K | -171K | -156K | -7M | -11.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.75M | -8.4M | -8.38M | -8.31M | -8.57M | -8.21M | -7.01M | -7.03M | -7.49M | -7.02M |
| commonDividendsPaid | -8.75M | -8.4M | -8.38M | -8.31M | -8.57M | -8.21M | -7.01M | -7.03M | -7.49M | -7.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -515K | -4.55M | -521K | - | - | - | - |
| netCashProvidedByFinancingActivities | 105.18M | 6.06M | 21.16M | 15.67M | 145.5M | -4.34M | -17.23M | 7.76M | 60.45M | -18.92M |