KLXE - KLX Energy Services Holdings, Inc.
NASDAQ
->
Energy
->
Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
KLXE price evolution
KLXE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $86.9 | $84.9 | $112.5 | |
| Short term investments | ||||
| Net receivables | $124.8 | $118.1 | $120.5 | $127 |
| Inventory | $32.7 | $32.3 | $33.3 | $33.5 |
| Total current assets | $254.8 | $251.3 | $253.6 | $290.3 |
| Long term investments | ||||
| Property, plant & equipment | $225.8 | $234.9 | $238.5 | $242.9 |
| Goodwill & intangible assets | $1.6 | $1.7 | $1.8 | |
| Total noncurrent assets | $239.9 | $243.9 | $249.5 | |
| Total investments | ||||
| Total assets | $486.8 | $491.2 | $497.5 | $539.8 |
| Current liabilities | ||||
| Accounts payable | $78.5 | $80.1 | $74.5 | $87.9 |
| Deferred revenue | ||||
| Short long term debt | $24.9 | $26.9 | $28.9 | |
| Total current liabilities | $205.1 | $151.7 | $147.3 | $164.1 |
| Long term debt | $264.4 | $329.4 | $333 | $336.5 |
| Total noncurrent liabilities | $329.7 | $333.3 | $336.9 | |
| Total debt | $354.3 | $359.9 | $365.4 | |
| Total liabilities | $484.3 | $481.4 | $480.6 | $501 |
| Shareholders' equity | ||||
| Retained earnings | -$547.8 | -$539.6 | -$531.6 | -$509.4 |
| Other shareholder equity | ||||
| Total shareholder equity | $9.8 | $16.9 | $38.8 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $112.5 | $57.4 | $47.1 | $123.5 |
| Short term investments | ||||
| Net receivables | $127 | $154.3 | $67 | $79.2 |
| Inventory | $33.5 | $25.7 | $20.8 | $12 |
| Total current assets | $290.3 | $254.7 | $150.7 | $228.5 |
| Long term investments | ||||
| Property, plant & equipment | $242.9 | $205.5 | $203.7 | $306.8 |
| Goodwill & intangible assets | $1.8 | $2.1 | $2.5 | $74.1 |
| Total noncurrent assets | $249.5 | $211.2 | $212 | $394.9 |
| Total investments | ||||
| Total assets | $539.8 | $465.9 | $362.7 | $623.4 |
| Current liabilities | ||||
| Accounts payable | $87.9 | $84.2 | $39.4 | $31.4 |
| Deferred revenue | ||||
| Short long term debt | $28.9 | $24.4 | $1.9 | |
| Total current liabilities | $164.1 | $154.4 | $77.7 | $64.8 |
| Long term debt | $336.5 | $303.7 | $248.3 | $243 |
| Total noncurrent liabilities | $336.9 | $327.3 | $252.9 | $246.4 |
| Total debt | $365.4 | $350.9 | $250.2 | $243 |
| Total liabilities | $501 | $481.7 | $330.6 | $311.2 |
| Shareholders' equity | ||||
| Retained earnings | -$509.4 | -$528.6 | -$433.1 | -$100.9 |
| Other shareholder equity | $0.4 | |||
| Total shareholder equity | $38.8 | -$15.8 | $32.1 | $312.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $188.9 | $180.2 | $174.7 | $194.2 |
| Cost of revenue | $136 | $144 | $152.1 | |
| Gross Profit | $46.6 | $44.2 | $30.7 | $42.1 |
| Operating activities | ||||
| Research & development | $0.3 | $0.3 | $0.4 | |
| Selling, general & administrative | $19.3 | $21.6 | $19.9 | |
| Total operating expenses | $45.5 | $42.8 | $43.8 | $40.1 |
| Operating income | $1.4 | -$13.1 | $2 | |
| Income from continuing operations | ||||
| EBIT | $2 | -$12.4 | $2.9 | |
| Income tax expense | $0.2 | $0.2 | $0.2 | $2.8 |
| Interest expense | -$9.1 | $9.8 | $9.6 | $9.3 |
| Net income | ||||
| Net income | -$8.2 | -$8 | -$22.2 | -$9.2 |
| Income (for common shares) | -$8 | -$22.2 | -$9.2 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $888.4 | $781.6 | $276.8 | $544 |
| Cost of revenue | $672.5 | $621.3 | $314.8 | $470 |
| Gross Profit | $215.9 | $160.3 | -$38 | $74 |
| Operating activities | ||||
| Research & development | $1.4 | $0.6 | $0.7 | $2.7 |
| Selling, general & administrative | $86.7 | $70.4 | $88.8 | $100 |
| Total operating expenses | $160.9 | $127.8 | $303.4 | $149.7 |
| Operating income | $55 | $32.5 | -$341.4 | -$75.7 |
| Income from continuing operations | ||||
| EBIT | $58.7 | $32.5 | -$301.1 | -$75.7 |
| Income tax expense | $3 | $0.6 | $0.4 | -$8.5 |
| Interest expense | $36.5 | $35 | $30.7 | $29.2 |
| Net income | ||||
| Net income | $19.2 | -$3.1 | -$332.2 | -$96.4 |
| Income (for common shares) | $19.2 | -$3.1 | -$332.2 | -$96.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$8 | -$22.2 | -$9.2 | |
| Operating activities | ||||
| Depreciation | $23.1 | $21.9 | $19.8 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1 | $0.9 | $0.7 | |
| Total cash flows from operations | $22.2 | -$10.8 | $38.6 | |
| Investing activities | ||||
| Capital expenditures | -$12 | -$10.2 | -$9.8 | |
| Investments | ||||
| Total cash flows from investing | -$40.6 | -$12 | -$10.2 | -$9.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.2 | -$0.5 | $0.7 | |
| Net borrowings | -$8 | -$6.1 | -$6.7 | |
| Total cash flows from financing | -$17.4 | -$8.2 | -$6.6 | -$6.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$29.8 | $2 | -$27.6 | $22.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $19.2 | -$3.1 | -$332.2 | -$96.4 |
| Operating activities | ||||
| Depreciation | $72.8 | $56.8 | $61.7 | $64.1 |
| Business acquisitions & disposals | $1.1 | -$4 | -$27.6 | |
| Stock-based compensation | $3 | $3 | $17.8 | $18.5 |
| Total cash flows from operations | $115.6 | $15.7 | -$64.9 | $58.1 |
| Investing activities | ||||
| Capital expenditures | -$40.8 | -$18.7 | -$7.9 | -$70.1 |
| Investments | ||||
| Total cash flows from investing | -$39.7 | -$18.7 | -$11.9 | -$97.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.4 | $24.5 | -$0.4 | $0.3 |
| Net borrowings | -$19.7 | $7.9 | $0.8 | |
| Total cash flows from financing | -$20.8 | $32.4 | $0.4 | -$0.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $55.1 | $29.4 | -$76.4 | -$40.3 |
News
Fundamentals
| Market cap | $31.42M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 16.80M |
| Revenue | $738.00M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$47.60M |
| Revenue Q/Q | -14.37% |
| Revenue Y/Y | -19.56% |
| P/E ratio | -0.66 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.04 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.83 |
|---|---|
| ROA | -9.45% |
| ROE | N/A |
| Debt/Equity | 12.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.24 |
| Quick ratio | 1.08 |