← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $302.4m | $692.5m | $1.5b | $1.3b | $605.1m | $764.6m | $1.4b | $1.6b | $1.5b | $1.4b | |
| Cost of Goods and Services Sold | $264.2m | $634.7m | $1.3b | $1.1b | $528.6m | $667.9m | $1.2b | $1.4b | $1.2b | $1.2b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | — | $1.1b | $1.0b | |
| Gross Profit | ($44.1m) | $57.8m | $198.5m | $148.7m | ($29.3m) | $20.9m | $160.8m | $231.7m | $219.5m | $202.4m | |
| Operating Expenses | $254.8m | $87.8m | $136.8m | $125.7m | $365.5m | $86.4m | $121.6m | $170.5m | $165.0m | $173.6m | |
| Operating Income (Loss) | ($299.0m) | ($30.0m) | $61.7m | $23.1m | ($394.8m) | ($65.5m) | $39.2m | $61.2m | $54.5m | $28.8m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $8.7m | $10.7m | $13.1m | $11.9m | $11.7m | $10.6m | $11.3m | $17.9m | $17.1m | $17.5m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $281k | ($1.3m) | $273k | $39k | $2k | ($8k) | — | — | — | |
| Goodwill, Impairment Loss | $138.5m | — | $17.9m | $4.4m | $266.9m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $20.2m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | ($279k) | ($913k) | ($1.8m) | ($352k) | ($4.9m) | |
| Lease Income | — | — | — | $478k | $350k | $335k | $317k | $251k | $151k | $377k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($314.5m) | ($36.0m) | $56.0m | $6.1m | ($403.2m) | ($49.7m) | — | — | — | $19.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($313.9m) | ($35.1m) | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | ($1.0m) | ($16.8m) | $36.5m | $2.8m | ($338.7m) | ($42.2m) | $48.3m | $74.4m | $30.6m | $21.2m | |
| 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 | |
| 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 | |
| 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 | |
| Accretion Expense, Including Asset Retirement Obligations | — | — | — | — | — | — | — | — | $2.3m | $10.1m | |
| Cost, Depreciation and Amortization | — | — | — | $116.8m | $98.8m | $90.0m | $113.5m | $138.8m | — | — | |
| Current Income Tax Expense (Benefit) | $275k | ($415k) | $2.1m | $1.7m | ($1.4m) | ($136k) | $1.1m | $1.8m | $1.1m | ($392k) | |
| Interest Expense | $16.1m | $6.6m | $5.3m | $2.7m | $2.1m | $1.7m | $2.7m | $4.4m | — | — | |
| 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) | |
| Other Operating Income (Expense), Net | $1.6m | $353k | ($1.3m) | ($240k) | $407k | $1.8m | $2.0m | $450k | ($1.1m) | ($2.4m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.