KLX Energy Services Holdings, Inc. (KLXE)
NASDAQ: KLXE · Real-Time Price · USD
4.290
-0.450 (-9.49%)
At close: Mar 10, 2025, 4:00 PM
4.375
+0.085 (1.98%)
Pre-market: Mar 11, 2025, 7:01 AM EST
KLXE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2016 |
| Revenue | 738 | 888.4 | 781.6 | 475.75 | 276.8 | 544 | Upgrade
|
| Revenue Growth (YoY) | -19.56% | 13.66% | 64.29% | 71.87% | -49.12% | 9.83% | Upgrade
|
| Cost of Revenue | 574.4 | 672.5 | 621.3 | 425.35 | 253.6 | 470 | Upgrade
|
| Gross Profit | 163.6 | 215.9 | 160.3 | 50.4 | 23.2 | 74 | Upgrade
|
| Selling, General & Admin | 82 | 86.7 | 70.4 | 59.56 | 53.9 | 100 | Upgrade
|
| Research & Development | 1.4 | 1.4 | 0.6 | 0.65 | 0.7 | 2.7 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.1 | - | Upgrade
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| Operating Expenses | 172.1 | 160.9 | 127.8 | 118.91 | 116.2 | 102.7 | Upgrade
|
| Operating Income | -8.5 | 55 | 32.5 | -68.51 | -93 | -28.7 | Upgrade
|
| Interest Expense | -38.5 | -36.5 | -35 | -32.07 | -30.7 | -29.2 | Upgrade
|
| Interest & Investment Income | 2.9 | 1.8 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -44.1 | 20.3 | -2.5 | -100.58 | -123.7 | -57.9 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -39.7 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -28.3 | -47 | Upgrade
|
| Asset Writedown | -0.1 | - | - | -0.87 | -180.4 | - | Upgrade
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| Other Unusual Items | - | 1.9 | - | -0.55 | 40.3 | - | Upgrade
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| Pretax Income | -44.2 | 22.2 | -2.5 | -102 | -331.8 | -104.9 | Upgrade
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| Income Tax Expense | 3.4 | 3 | 0.6 | 0.33 | 0.4 | -8.5 | Upgrade
|
| Net Income | -47.6 | 19.2 | -3.1 | -102.33 | -332.2 | -96.4 | Upgrade
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| Net Income to Common | -47.6 | 19.2 | -3.1 | -102.33 | -332.2 | -96.4 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 11 | 9 | 7 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 11 | 9 | 7 | 5 | Upgrade
|
| Shares Change (YoY) | 9.83% | 38.94% | 29.89% | 33.85% | 44.44% | 11.39% | Upgrade
|
| EPS (Basic) | -2.94 | 1.23 | -0.27 | -11.76 | -51.11 | -21.42 | Upgrade
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| EPS (Diluted) | -2.94 | 1.22 | -0.27 | -11.81 | -51.11 | -21.61 | Upgrade
|
| Free Cash Flow | 4.2 | 58.5 | -19.9 | -72.65 | -77.1 | -12.7 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 3.73 | -1.76 | -8.35 | -11.86 | -2.82 | Upgrade
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| Gross Margin | 22.17% | 24.30% | 20.51% | 10.59% | 8.38% | 13.60% | Upgrade
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| Operating Margin | -1.15% | 6.19% | 4.16% | -14.40% | -33.60% | -5.28% | Upgrade
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| Profit Margin | -6.45% | 2.16% | -0.40% | -21.51% | -120.01% | -17.72% | Upgrade
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| Free Cash Flow Margin | 0.57% | 6.58% | -2.55% | -15.27% | -27.85% | -2.33% | Upgrade
|
| EBITDA | 80.2 | 127.8 | 89.3 | -9.82 | -31.6 | 35.8 | Upgrade
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| EBITDA Margin | 10.87% | 14.39% | 11.43% | -2.06% | -11.42% | 6.58% | Upgrade
|
| D&A For EBITDA | 88.7 | 72.8 | 56.8 | 58.69 | 61.4 | 64.5 | Upgrade
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| EBIT | -8.5 | 55 | 32.5 | -68.51 | -93 | -28.7 | Upgrade
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| EBIT Margin | -1.15% | 6.19% | 4.16% | -14.40% | -33.60% | -5.28% | Upgrade
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| Effective Tax Rate | - | 13.51% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.