Select Energy Services, Inc. / Fundamentals
Income statement
- Net revenue
€1.26B - Cost of goods sold
€1.07B - Gross profit
€189.68M - SG&A expenses
€132.15M - R&D expenses
€0.00 - EBITDA
€197.08M - D&A
€137.50M - EBIT
€50.04M - Interest expenses
€12.22M - EBT
€46.15M - Tax expenses
€13.42M - Net income
€28.46M
Cash flow statement
- Net deferred tax
€12.52M - Non-cash items
€5.92M - Changes in working capital
-€30.93M - Operating cash flow
€169.87M - Capex
€187.91M - Other investing cash flow
€1.67M - Net investing cash flow
-€260.19M - Total cash dividends paid
-€27.65M - Issuance of common stock
€0.00 - Debt repayment
€158.57M - Other financing cash flow
-€4.37M - Net financing cash flow
€120.27M - Foreign exchange effects
€2.58K - Net change in cash
€29.96M - Cash at end of period
€44.10M - Free cash flow
€357.78M
Balance sheet
- Cash and cash equivalents
€44.10M - Cash and short-term investments
€44.10M - Total receivables
€266.42M - Inventory
€35.91M - Other current assets
€32.16M - Total current assets
€378.59M - Property, plant & equipment
€716.34M - Goodwill
€15.69M - Intangible assets
€99.04M - Long-term investments
€71.74M - Other non-current assets
€17.02M - Total non-current assets
€953.79M - Total assets
€1.33B - Accounts payable
€45.86M - Short-term debt
€13.80M - Other current liabilities
€127.31M - Total current liabilities
€188.73M - Long-term debt
€43.09M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€326.79M - Total non-current liabilities
€348.34M - Total liabilities
€537.06M - Common stock
€1.04M - Retained earnings
-€161.33M - Other equity
€0.00 - Total equity
€795.31M - Total liabilities and shareholders' equity
€1.33B
Company information
- Market capitalization
€777.91M - Employees
3.7K - Enterprise Value
€1.23B
Company ratios
- Gross margin
-
15.1% Worse than peer group: 28.0% - EBITDA margin
-
15.7% Even with peer group: 14.2% - EBIT margin
-
4.0% Worse than peer group: 9.1% - EBT margin
-
3.7% Even with peer group: 7.1% - Net margin
-
2.3% Even with peer group: 4.9% - ROE
-
3.6% Worse than peer group: 15.0% - ROA
-
2.1% Worse than peer group: 8.0% - Asset turnover
-
94.3% Much worse than peer group: 137.3% - FCF margin
-
-1.4% Worse than peer group: 7.0% - FCF yield
-2.3% - Efficiency ratio
84.3% - Net sales per employee
-
€339.73K - Net income per employee
-
€7.69K