KLX Energy Services Holdings, Inc. (KLXE)

KLXE Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2020
Revenue	709.3	888.4	781.6	475.75	544
Revenue Growth (YoY)	-20.16%	13.66%	64.29%	-12.55%	9.83%
Cost of Revenue	549.7	672.5	621.3	425.35	470
Gross Profit	159.6	215.9	160.3	50.4	74
Selling, General & Admin	79.6	86.7	70.4	59.56	100
Research & Development	1.4	1.4	0.6	0.65	2.7
Operating Expenses	175	160.9	127.8	118.91	102.7
Operating Income	-15.4	55	32.5	-68.51	-28.7
Interest Expense	-39.4	-36.5	-35	-32.07	-29.2
Interest & Investment Income	2.5	1.8	-	-	-
EBT Excluding Unusual Items	-52.3	20.3	-2.5	-100.58	-57.9
Impairment of Goodwill	-	-	-	-	-47
Asset Writedown	-0.1	-	-	-0.87	-
Other Unusual Items	-	1.9	-	-0.55	-
Pretax Income	-52.4	22.2	-2.5	-102	-104.9
Income Tax Expense	0.6	3	0.6	0.33	-8.5
Net Income	-53	19.2	-3.1	-102.33	-96.4
Net Income to Common	-53	19.2	-3.1	-102.33	-96.4
Shares Outstanding (Basic)	16	16	11	9	5
Shares Outstanding (Diluted)	16	16	11	9	5
Shares Change (YoY)	3.18%	38.94%	29.89%	93.33%	11.39%
EPS (Basic)	-3.27	1.23	-0.27	-11.76	-21.42
EPS (Diluted)	-3.27	1.22	-0.27	-11.81	-21.61
Free Cash Flow	-	58.5	-19.9	-72.65	-12.7
Free Cash Flow Per Share	-	3.73	-1.76	-8.35	-2.82
Gross Margin	22.50%	24.30%	20.51%	10.59%	13.60%
Operating Margin	-2.17%	6.19%	4.16%	-14.40%	-5.28%
Profit Margin	-7.47%	2.16%	-0.40%	-21.51%	-17.72%
Free Cash Flow Margin	-	6.58%	-2.55%	-15.27%	-2.33%
EBITDA	76.47	127.8	89.3	-9.82	35.8
EBITDA Margin	10.78%	14.39%	11.43%	-2.06%	6.58%
D&A For EBITDA	91.87	72.8	56.8	58.69	64.5
EBIT	-15.4	55	32.5	-68.51	-28.7
EBIT Margin	-2.17%	6.19%	4.16%	-14.40%	-5.28%
Effective Tax Rate	-	13.51%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.