KLX Energy Services Holdings, Inc. (KLXE)

KLXE Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Revenue	823.5	888.4	781.6	276.8	544	495.3
Revenue Growth (YoY)	-5.22%	13.66%	182.37%	-49.12%	9.83%	54.54%
Cost of Revenue	635.6	672.5	621.3	257	470	370.4
Gross Profit	187.9	215.9	160.3	19.8	74	124.9
Selling, General & Admin	82.1	86.7	70.4	84.9	100	100.4
Research & Development	1.4	1.4	0.6	0.7	2.7	2.4
Other Operating Expenses	78.2	72.8	56.8	275.6	47	0
Operating Expenses	161.7	160.9	127.8	361.2	149.7	102.8
Operating Income	26.2	55	32.5	-341.4	-75.7	22.1
Interest Expense / Income	36.6	36.5	35	30.7	29.2	7.1
Other Expense / Income	-1	-3.7	-	-40.3	-	-
Pretax Income	-9.4	22.2	-2.5	-331.8	-104.9	15
Income Tax	3	3	0.6	0.4	-8.5	0.6
Net Income	-12.4	19.2	-3.1	-332.2	-96.4	14.4
Shares Outstanding (Basic)	17	16	12	8	4	4
Shares Outstanding (Diluted)	-	-	-	-	4	4
Shares Change	1.92%	33.66%	45.66%	88.95%	10.40%	0.50%
EPS (Basic)	-0.81	1.23	-0.27	-50.86	-21.61	3.60
EPS (Diluted)	-0.80	1.22	-0.27	-50.86	-21.61	3.55
Free Cash Flow	67.7	74.8	-3	-72.8	-12	-12.1
Free Cash Flow Per Share	4.05	4.56	-0.24	-8.64	-2.69	-3.01
Gross Margin	22.82%	24.30%	20.51%	7.15%	13.60%	25.22%
Operating Margin	3.18%	6.19%	4.16%	-123.34%	-13.92%	4.46%
Profit Margin	-1.51%	2.16%	-0.40%	-120.01%	-17.72%	2.91%
Free Cash Flow Margin	8.22%	8.42%	-0.38%	-26.30%	-2.21%	-2.44%
Effective Tax Rate	-	13.51%	-	-	-	4.00%
EBITDA	105.4	131.5	89.3	-239.4	-11.6	63.6
EBITDA Margin	12.80%	14.80%	11.43%	-86.49%	-2.13%	12.84%
Depreciation & Amortization	78.2	72.8	56.8	61.7	64.1	41.5
EBIT	27.2	58.7	32.5	-301.1	-75.7	22.1
EBIT Margin	3.30%	6.61%	4.16%	-108.78%	-13.92%	4.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).