Symbols / WTTR Stock $16.74 -0.18% Select Water Solutions, Inc.

Energy • Oil & Gas Equipment & Services • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Equipment & Services
CEO Mr. John D. Schmitz
Exch · Country NYQ · United States
Market Cap 2.04B
Enterprise Value 2.22B
Income 21.22M
Sales 1.41B
FCF (ttm) -90.57M
Book/sh 7.68
Cash/sh 0.17
Employees 3,300
Insider 10d —
IPO Jun 26, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 133.33%
P/E 79.71
Forward P/E 30.08
PEG —
P/S 1.45
P/B 2.18
P/C —
EV/EBITDA 10.12
EV/Sales 1.58
Quick Ratio 1.25
Current Ratio 1.57
Debt/Eq 38.24
LT Debt/Eq —
EPS (ttm) 0.21
EPS next Y 0.56
EPS Growth —
Revenue Growth -0.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-17
ROA 1.66%
ROE 2.33%
ROIC —
Gross Margin 26.78%
Oper. Margin -1.04%
Profit Margin 1.51%
Shs Outstand 121.84M
Shs Float 99.17M
Insider Own 5.65%
Instit Own 84.70%
Short Float 4.44%
Short Ratio 3.24
Short Interest 5.08M
52W High 16.94
vs 52W High -1.18%
52W Low 7.20
vs 52W Low 132.50%
Beta 0.96
Impl. Vol. 66.99%
Rel Volume 1.05
Avg Volume 1.79M
Volume 1.89M
Target (mean) $17.60
Tgt Median $18.00
Tgt Low $16.00
Tgt High $19.00
# Analysts 5
Recom Strong_buy
Prev Close $16.77
Price $16.74
Change -0.18%
About

Select Water Solutions, Inc. provides water management solutions to the energy industry in the United States. It operates in three segments: Water Infrastructure, Water Services, and Chemical Technologies. Its Water Infrastructure segment engages in the recycling, gathering, transferring, and disposal of water through a network of permanent pipeline infrastructure, water recycling and treatment facilities, water storage facilities, and SWDs and landfills; fluid disposals; pipelines and logistics; and solid management services. The Water Services segment offers water-related services, including water sourcing, water transfer, flowback and well testing, water containment, fluids hauling, water monitoring, and water network automation; AquaView automation services; technology solutions comprising hydrographic mapping, water volume and quality monitoring, remote pit and tank monitoring, leak detection, asset and fuel tracking, and automated-equipment services; and various surface rental equipment and workforce accommodation services. The Chemical Technologies segment offers technical solutions, products, and services related to chemical applications in the oil and gas industry; and water treatment and flow assurance solutions. This segment also develops, manufactures, manages logistics, and provides chemicals, including polymers for use in hydraulic fracturing, stimulation, cementing, and well completions; and offers production chemical solutions for underperforming wells, corrosion and scale monitoring, chemical inventory management, well failure analysis, and lab services. It serves oil and gas producers. The company was formerly known as Select Energy Services, Inc. and changed its name to Select Water Solutions, Inc. in May 2023. Select Water Solutions, Inc. was founded in 2008 and is headquartered in Gainesville, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.60
Mean price target
2. Current target
$16.74
Latest analyst target
3. DCF / Fair value
$-13.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.74
Low
$16.00
High
$19.00
Mean
$17.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 main Citigroup Buy → Buy $18
2026-02-26 main Citigroup Buy → Buy $17
2026-02-26 main Piper Sandler Overweight → Overweight $16
2025-07-15 init Piper Sandler — → Overweight $15
2025-05-13 main Citigroup Buy → Buy $14
2025-05-09 main Raymond James Strong Buy → Strong Buy $16
2025-01-10 main Citigroup Buy → Buy $18
2024-08-22 up Northland Capital Markets Market Perform → Outperform $15
2024-05-09 up Citigroup Neutral → Buy $13
2024-04-22 init Northland Capital Markets — → Market Perform $12
2023-08-14 main Piper Sandler Overweight → Overweight $10
2023-07-18 main Citigroup Neutral → Neutral $9
2023-05-18 main Citigroup Neutral → Neutral $8
2023-03-23 init Raymond James — → Strong Buy $12
2023-03-16 main Citigroup — → Neutral $7
2022-11-18 main Piper Sandler — → Overweight $11
2022-03-07 main Piper Sandler — → Neutral $11
2020-11-05 main Piper Sandler — → Neutral $5
2020-10-07 main Piper Sandler — → Neutral $5
2020-10-02 down JP Morgan Neutral → Underweight —
News
RSS: Latest WTTR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-08 CRESTVIEW PARTNERS II GP, L.P. Beneficial Owner of more than 10% of a Class of Security — 3,096,223 $15.12 $46,814,892
2026-04-08 CRESTVIEW PARTNERS II GP, L.P. Beneficial Owner of more than 10% of a Class of Security — 2,430,240 — —
2026-04-01 WILSON ROBERT ALLEN General Counsel — 49,690 $0.00 $0
2026-03-05 SCHMITZ JOHN D Chief Executive Officer — 125,590 $0.00 $0
2026-03-05 ORTOWSKI CODY Officer — 27,561 $0.00 $0
2026-03-05 SKARKE MICHAEL Chief Operating Officer — 29,450 $0.00 $0
2026-03-05 SZYMANSKI BRIAN Officer — 17,885 $0.00 $0
2026-03-05 GEORGE CHRISTOPHER KILE Chief Financial Officer — 25,674 $0.00 $0
2026-03-05 LYONS MICHAEL JAMES Chief Technology Officer — 10,602 $0.00 $0
2026-02-24 SCHMITZ JOHN D Chief Executive Officer — 143,084 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,407.34
-3.08%
1,452.08
-8.41%
1,585.35
+14.27%
1,387.42
Operating Revenue
1,407.34
-3.08%
1,452.08
-8.41%
1,585.35
+14.27%
1,387.42
Cost Of Revenue
1,204.95
-2.24%
1,232.61
-8.94%
1,353.69
+10.36%
1,226.66
Reconciled Cost Of Revenue
1,030.45
-4.51%
1,079.07
-11.18%
1,214.88
+9.03%
1,114.27
Gross Profit
202.40
-7.78%
219.47
-5.26%
231.66
+44.11%
160.75
Operating Expense
166.64
+1.99%
163.38
+3.52%
157.82
+30.28%
121.14
Selling General And Administration
161.32
+0.84%
159.98
+2.85%
155.55
+30.78%
118.94
Total Expenses
1,371.58
-1.75%
1,395.99
-7.64%
1,511.52
+12.15%
1,347.81
Operating Income
35.76
-36.24%
56.08
-24.04%
73.84
+86.41%
39.61
Total Operating Income As Reported
28.81
-47.13%
54.49
-10.95%
61.19
+56.25%
39.16
EBITDA
227.75
+6.78%
213.28
+28.25%
166.31
-4.44%
174.03
Normalized EBITDA
209.44
-1.03%
211.62
+18.12%
179.16
+12.73%
158.93
Reconciled Depreciation
179.82
+14.57%
156.95
+11.24%
141.09
+23.11%
114.60
EBIT
47.93
-14.92%
56.34
+123.41%
25.22
-57.57%
59.42
Total Unusual Items
18.31
+1002.83%
1.66
+112.91%
-12.86
-185.19%
15.10
Total Unusual Items Excluding Goodwill
18.31
+1002.83%
1.66
+112.91%
-12.86
-185.19%
15.10
Special Income Charges
18.31
+1002.83%
1.66
+112.91%
-12.86
-185.19%
15.10
Other Special Charges
0.73
+105.03%
0.36
+752.38%
0.04
-90.65%
0.45
Impairment Of Capital Assets
6.22
+402.91%
1.24
-90.19%
12.61
0.00
Restructuring And Mergern Acquisition
-14.92
0.00
0.00
+100.00%
-13.35
Write Off
—
—
12.61
0.00
Net Income
21.22
-30.74%
30.64
-58.81%
74.40
+54.11%
48.28
Pretax Income
24.75
-49.87%
49.37
+137.09%
20.82
-63.29%
56.72
Net Non Operating Interest Income Expense
-23.18
-232.82%
-6.96
-58.55%
-4.39
-62.70%
-2.70
Interest Expense Non Operating
23.18
+232.82%
6.96
+58.55%
4.39
+62.70%
2.70
Net Interest Income
-23.18
-232.82%
-6.96
-58.55%
-4.39
-62.70%
-2.70
Interest Expense
23.18
+232.82%
6.96
+58.55%
4.39
+62.70%
2.70
Other Income Expense
12.17
+4749.00%
0.25
+100.52%
-48.62
-345.40%
19.81
Other Non Operating Income Expenses
-6.14
-335.49%
-1.41
+96.06%
-35.76
-858.01%
4.72
Gain On Sale Of Security
—
—
—
-0.01
Tax Provision
-1.61
-111.85%
13.57
+122.54%
-60.20
-6390.07%
0.96
Tax Rate For Calcs
0.00
-24.19%
0.00
+31.90%
0.00
+1135.29%
0.00
Tax Effect Of Unusual Items
3.84
+736.08%
0.46
+117.03%
-2.70
-1152.31%
0.26
Net Income Including Noncontrolling Interests
21.47
-39.44%
35.45
-55.25%
79.22
+44.42%
54.85
Net Income From Continuing Operation Net Minority Interest
21.22
-30.74%
30.64
-58.81%
74.40
+54.11%
48.28
Net Income From Continuing And Discontinued Operation
21.22
-30.74%
30.64
-58.81%
74.40
+54.11%
48.28
Net Income Continuous Operations
21.47
-39.44%
35.45
-55.25%
79.22
+44.42%
54.85
Minority Interests
-0.24
+94.92%
-4.81
+0.21%
-4.82
+26.76%
-6.58
Normalized Income
6.76
-77.04%
29.44
-65.18%
84.56
+152.88%
33.44
Net Income Common Stockholders
21.22
-30.74%
30.64
-58.81%
74.40
+54.11%
48.28
Diluted EPS
0.21
-30.00%
0.30
-58.33%
0.72
+44.00%
0.50
Basic EPS
0.21
-32.26%
0.31
-57.53%
0.73
+43.14%
0.51
Basic Average Shares
118.08
+19.45%
98.85
-3.01%
101.92
+7.67%
94.66
Diluted Average Shares
120.00
+17.48%
102.15
-1.15%
103.34
+7.02%
96.56
Diluted NI Availto Com Stockholders
21.22
-30.74%
30.64
-58.81%
74.40
+54.11%
48.28
Depreciation Amortization Depletion Income Statement
5.32
+56.32%
3.40
+49.56%
2.28
+3.03%
2.21
Depreciation And Amortization In Income Statement
5.32
+56.32%
3.40
+49.56%
2.28
+3.03%
2.21
Earnings From Equity Interest Net Of Tax
-4.89
-1289.77%
-0.35
+80.44%
-1.80
-97.15%
-0.91
Gain On Sale Of PPE
10.34
+217.60%
3.25
+1650.00%
-0.21
-109.58%
2.19
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,595.61
+16.78%
1,366.28
+12.16%
1,218.19
-0.38%
1,222.85
Current Assets
354.39
-8.07%
385.50
-15.10%
454.06
-12.33%
517.94
Cash Cash Equivalents And Short Term Investments
18.08
-9.48%
19.98
-65.00%
57.08
+679.61%
7.32
Cash And Cash Equivalents
18.08
-9.48%
19.98
-65.00%
57.08
+679.61%
7.32
Receivables
264.03
-6.28%
281.72
-12.72%
322.78
-25.81%
435.07
Accounts Receivable
263.96
-6.25%
281.57
-12.72%
322.61
-24.97%
429.98
Gross Accounts Receivable
268.77
-6.06%
286.11
-12.75%
327.93
-24.60%
434.90
Allowance For Doubtful Accounts Receivable
-4.80
-5.68%
-4.54
+14.57%
-5.32
-8.13%
-4.92
Inventory
34.28
-10.84%
38.45
-0.53%
38.65
-6.10%
41.16
Raw Materials
27.40
+10.12%
24.88
-1.19%
25.18
+22.74%
20.52
Finished Goods
6.88
-49.30%
13.56
+0.69%
13.47
-34.76%
20.65
Prepaid Assets
—
—
—
—
Other Current Assets
38.00
-16.22%
45.35
+27.61%
35.54
+3.38%
34.38
Total Non Current Assets
1,241.23
+26.55%
980.78
+28.35%
764.13
+8.40%
704.92
Net PPE
940.89
+23.39%
762.50
+36.87%
557.09
+1.80%
547.22
Gross PPE
1,658.11
+14.96%
1,442.34
+21.77%
1,184.49
+4.67%
1,131.67
Accumulated Depreciation
-717.22
-5.50%
-679.83
-8.36%
-627.41
-7.35%
-584.45
Properties
0.00
0.00
0.00
0.00
Land And Improvements
46.41
+16.15%
39.96
+68.29%
23.75
-1.71%
24.16
Buildings And Improvements
108.87
-0.59%
109.52
-1.91%
111.65
-4.37%
116.75
Machinery Furniture Equipment
747.82
+3.88%
719.88
+2.64%
701.36
-5.71%
743.84
Construction In Progress
78.82
-35.56%
122.31
+4.39%
117.17
+177.06%
42.29
Other Properties
676.19
+50.04%
450.66
+95.45%
230.57
+12.68%
204.62
Goodwill And Other Intangible Assets
154.69
+8.99%
141.93
+17.42%
120.87
-12.92%
138.80
Goodwill
48.48
+166.18%
18.21
+288.96%
4.68
0.00
Other Intangible Assets
106.20
-14.15%
123.72
+6.48%
116.19
-16.29%
138.80
Investments And Advances
78.23
+589.47%
11.35
—
—
Long Term Equity Investment
78.23
+589.47%
11.35
—
—
Non Current Deferred Assets
48.88
+5.49%
46.34
-24.80%
61.62
0.00
Non Current Deferred Taxes Assets
48.88
+5.49%
46.34
-24.80%
61.62
0.00
Other Non Current Assets
18.53
-0.71%
18.66
-24.00%
24.56
+29.92%
18.90
Total Liabilities Net Minority Interest
668.54
+48.32%
450.75
+38.26%
326.02
-3.86%
339.12
Current Liabilities
225.70
-3.29%
233.38
+10.32%
211.55
-8.54%
231.29
Payables And Accrued Expenses
179.55
-17.12%
216.63
+10.59%
195.88
-8.26%
213.52
Payables
102.03
-16.28%
121.87
+6.68%
114.25
-15.60%
135.36
Accounts Payable
95.96
-16.84%
115.39
+6.09%
108.76
-15.69%
129.00
Current Accrued Expenses
77.52
-18.19%
94.76
+16.08%
81.63
+4.44%
78.16
Total Tax Payable
2.44
+15.40%
2.11
+51.04%
1.40
-54.29%
3.06
Current Debt And Capital Lease Obligation
46.15
+177.16%
16.65
+9.55%
15.20
-14.47%
17.77
Current Debt
31.25
—
—
—
Other Current Borrowings
31.25
—
—
—
Current Capital Lease Obligation
14.90
-10.53%
16.65
+9.55%
15.20
-14.47%
17.77
Other Current Liabilities
—
0.09
-80.17%
0.47
—
Total Non Current Liabilities Net Minority Interest
442.85
+103.73%
217.37
+89.89%
114.47
+6.15%
107.83
Long Term Debt And Capital Lease Obligation
306.58
+164.08%
116.09
+207.13%
37.80
-39.41%
62.39
Long Term Debt
285.04
+235.34%
85.00
—
16.00
Long Term Capital Lease Obligation
21.53
-30.74%
31.09
-17.74%
37.80
-18.52%
46.39
Tradeand Other Payables Non Current
—
—
37.72
0.00
Other Non Current Liabilities
136.27
+34.55%
101.28
+32.10%
76.67
+68.71%
45.45
Stockholders Equity
805.62
+1.52%
793.52
+2.72%
772.49
+0.85%
765.98
Common Stock Equity
805.62
+1.52%
793.52
+2.72%
772.49
+0.85%
765.98
Capital Stock
1.21
+1.51%
1.19
+0.76%
1.18
-5.73%
1.26
Common Stock
1.21
+1.51%
1.19
+0.76%
1.18
-5.73%
1.26
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
104.88
+1.76%
103.07
+0.88%
102.17
-6.60%
109.39
Ordinary Shares Number
104.88
+1.76%
103.07
+0.88%
102.17
-6.60%
109.39
Additional Paid In Capital
989.33
-0.92%
998.47
-0.95%
1,008.10
-6.30%
1,075.91
Retained Earnings
-184.92
+10.30%
-206.15
+12.94%
-236.79
+23.91%
-311.19
Minority Interest
121.45
-0.46%
122.01
+1.95%
119.68
+1.64%
117.75
Total Equity Gross Minority Interest
927.07
+1.26%
915.53
+2.62%
892.17
+0.96%
883.73
Total Capitalization
1,090.66
+24.15%
878.52
+13.73%
772.49
-1.21%
781.98
Working Capital
128.69
-15.40%
152.12
-37.27%
242.51
-15.40%
286.65
Invested Capital
1,121.91
+27.70%
878.52
+13.73%
772.49
-1.21%
781.98
Total Debt
352.72
+165.72%
132.74
+150.47%
53.00
-33.88%
80.16
Net Debt
298.21
+358.63%
65.02
—
8.68
Capital Lease Obligations
36.43
-23.69%
47.74
-9.92%
53.00
-17.39%
64.16
Net Tangible Assets
650.93
-0.10%
651.59
0.00%
651.62
+3.90%
627.18
Tangible Book Value
650.93
-0.10%
651.59
0.00%
651.62
+3.90%
627.18
Duefrom Related Parties Current
0.06
-58.00%
0.15
-12.28%
0.17
-96.64%
5.09
Dueto Related Parties Current
3.63
-16.99%
4.38
+7.15%
4.09
+23.63%
3.31
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
214.67
-8.61%
234.89
-17.69%
285.36
+758.70%
33.23
Cash Flow From Continuing Operating Activities
214.67
-8.61%
234.89
-17.69%
285.36
+758.70%
33.23
Net Income From Continuing Operations
21.47
-39.44%
35.45
-55.25%
79.22
+44.42%
54.85
Depreciation Amortization Depletion
179.82
+14.57%
156.95
+11.24%
141.09
+23.11%
114.60
Depreciation
179.82
+14.57%
156.95
+11.24%
141.09
+36.79%
103.14
Amortization Cash Flow
—
17.30
-3.91%
18.00
+57.06%
11.46
Depreciation And Amortization
179.82
+14.57%
156.95
+11.24%
141.09
+23.11%
114.60
Amortization Of Intangibles
—
17.30
-3.91%
18.00
+57.06%
11.46
Other Non Cash Items
-10.17
-1177.75%
0.94
-60.47%
2.39
+117.02%
-14.03
Stock Based Compensation
19.88
-24.60%
26.36
+51.75%
17.37
+11.55%
15.57
Asset Impairment Charge
7.21
+456.76%
1.29
-92.72%
17.80
+779.78%
2.02
Deferred Tax
3.78
-71.66%
13.34
+156.10%
-23.77
-12544.68%
-0.19
Deferred Income Tax
3.78
-71.66%
13.34
+156.10%
-23.77
-12544.68%
-0.19
Operating Gains Losses
-5.45
-87.60%
-2.90
-244.43%
2.01
+257.15%
-1.28
Unrealized Gain Loss On Investment Securities
—
—
0.00
0.00
Gain Loss On Sale Of PPE
-10.34
-217.60%
-3.25
-1650.00%
0.21
+109.58%
-2.19
Change In Working Capital
-1.86
-153.66%
3.46
-92.98%
49.25
+135.61%
-138.32
Change In Receivables
16.11
-65.63%
46.88
-54.17%
102.30
+163.05%
-162.26
Changes In Account Receivables
16.11
-65.63%
46.88
-54.17%
102.30
+163.05%
-162.26
Change In Prepaid Assets
11.82
+181.05%
-14.59
-116.82%
-6.73
-647.52%
1.23
Change In Payables And Accrued Expense
-29.79
-3.33%
-28.83
+37.75%
-46.32
-303.99%
22.70
Investing Cash Flow
-404.96
-27.10%
-318.62
-132.29%
-137.17
-157.61%
-53.25
Cash Flow From Continuing Investing Activities
-404.96
-27.10%
-318.62
-132.29%
-137.17
-157.61%
-53.25
Net PPE Purchase And Sale
-279.31
-77.52%
-157.34
-32.25%
-118.97
-193.30%
-40.56
Purchase Of PPE
-294.56
-70.12%
-173.15
-27.44%
-135.87
-89.01%
-71.88
Sale Of PPE
15.25
-3.53%
15.81
-6.41%
16.89
-46.07%
31.32
Capital Expenditure
-294.56
-70.12%
-173.15
-27.44%
-135.87
-89.01%
-71.88
Net Investment Purchase And Sale
—
—
0.00
0.00
Sale Of Investment
—
—
0.00
0.00
Net Business Purchase And Sale
-125.65
+22.09%
-161.28
-786.49%
-18.19
-40.75%
-12.93
Purchase Of Business
-125.65
+22.09%
-161.28
-786.49%
-18.19
-24.39%
-14.63
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
—
—
—
0.18
Financing Cash Flow
188.39
+303.91%
46.64
+147.39%
-98.42
-68.39%
-58.45
Cash Flow From Continuing Financing Activities
188.39
+303.91%
46.64
+147.39%
-98.42
-68.39%
-58.45
Net Issuance Payments Of Debt
234.40
+176.51%
84.77
+626.58%
-16.10
-160.19%
-6.19
Issuance Of Debt
381.50
+131.21%
165.00
+56.77%
105.25
-26.40%
143.00
Repayment Of Debt
-147.10
-83.35%
-80.23
+33.88%
-121.35
+18.66%
-149.19
Long Term Debt Issuance
381.50
+131.21%
165.00
+56.77%
105.25
-26.40%
143.00
Long Term Debt Payments
-147.10
-83.35%
-80.23
+33.88%
-121.35
+4.53%
-127.11
Net Long Term Debt Issuance
234.40
+176.51%
84.77
+626.58%
-16.10
-201.32%
15.89
Short Term Debt Issuance
—
—
—
143.00
Short Term Debt Payments
—
0.00
+100.00%
-121.25
-449.26%
-22.07
Net Short Term Debt Issuance
—
0.00
+100.00%
-121.25
-449.26%
-22.07
Net Common Stock Issuance
-7.29
+7.33%
-7.86
+87.27%
-61.77
-206.44%
-20.16
Common Stock Payments
-7.29
+7.91%
-7.91
+87.19%
-61.77
-205.64%
-20.21
Common Stock Dividend Paid
-33.66
-13.15%
-29.75
-19.34%
-24.92
-314.02%
-6.02
Cash Dividends Paid
-33.66
-13.15%
-29.75
-19.34%
-24.92
-314.02%
-6.02
Repurchase Of Capital Stock
-7.29
+7.91%
-7.91
+87.19%
-61.77
-205.64%
-20.21
Net Other Financing Charges
-5.07
-872.94%
-0.52
-111.92%
4.37
+116.75%
-26.09
Changes In Cash
-1.90
+94.88%
-37.10
-174.54%
49.76
+163.42%
-78.47
Effect Of Exchange Rate Changes
0.01
+166.67%
-0.01
-200.00%
-0.00
+76.92%
-0.01
Beginning Cash Position
19.98
-65.00%
57.08
+679.61%
7.32
-91.47%
85.80
End Cash Position
18.08
-9.48%
19.98
-65.00%
57.08
+679.61%
7.32
Free Cash Flow
-79.89
-229.41%
61.73
-58.70%
149.49
+486.75%
-38.65
Interest Paid Supplemental Data
18.74
+162.50%
7.14
+51.71%
4.71
+138.83%
1.97
Income Tax Paid Supplemental Data
0.64
-64.71%
1.82
+10.18%
1.65
—
Common Stock Issuance
0.00
-100.00%
0.05
0.00
-100.00%
0.05
Dividends Received CFI
—
0.00
0.00
-100.00%
0.06
Earnings Losses From Equity Investments
4.89
+1289.77%
0.35
-80.44%
1.80
+97.15%
0.91
Issuance Of Capital Stock
0.00
-100.00%
0.05
0.00
-100.00%
0.05
Sale Of Business
—
0.00
0.00
-100.00%
1.70
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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