KLX Energy Services Holdings, Inc. (KLXE)

KLXE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021
Revenue	688.6	709.3	888.4	781.6	475.75	276.8
Revenue Growth (YoY)	-16.38%	-20.16%	13.66%	64.29%	71.87%	-49.12%
Cost of Revenue	529.5	549.7	672.5	621.3	425.35	253.6
Gross Profit	159.1	159.6	215.9	160.3	50.4	23.2
Selling, General & Admin	79.6	79.6	86.7	70.4	59.56	53.9
Research & Development	1.5	1.4	1.4	0.6	0.65	0.7
Other Operating Expenses	-	-	-	-	-	-0.1
Operating Expenses	177.9	175	160.9	127.8	118.91	116.2
Operating Income	-18.8	-15.4	55	32.5	-68.51	-93
Interest Expense	-40.1	-39.4	-36.5	-35	-32.07	-30.7
Interest & Investment Income	2.1	2.5	1.8	-	-	-
EBT Excluding Unusual Items	-56.8	-52.3	20.3	-2.5	-100.58	-123.7
Merger & Restructuring Charges	-	-	-	-	-	-39.7
Impairment of Goodwill	-	-	-	-	-	-28.3
Asset Writedown	-0.1	-0.1	-	-	-0.87	-180.4
Other Unusual Items	-1.2	-	1.9	-	-0.55	40.3
Pretax Income	-58.1	-52.4	22.2	-2.5	-102	-331.8
Income Tax Expense	0.6	0.6	3	0.6	0.33	0.4
Net Income	-58.7	-53	19.2	-3.1	-102.33	-332.2
Net Income to Common	-58.7	-53	19.2	-3.1	-102.33	-332.2
Shares Outstanding (Basic)	16	16	16	11	9	7
Shares Outstanding (Diluted)	16	16	16	11	9	7
Shares Change (YoY)	2.49%	3.19%	38.94%	29.89%	33.85%	44.44%
EPS (Basic)	-3.56	-3.27	1.23	-0.27	-11.76	-51.11
EPS (Diluted)	-3.56	-3.27	1.22	-0.27	-11.81	-51.11
Free Cash Flow	-39.2	-10.9	58.5	-19.9	-72.65	-77.1
Free Cash Flow Per Share	-2.38	-0.67	3.73	-1.76	-8.35	-11.86
Gross Margin	23.11%	22.50%	24.30%	20.51%	10.59%	8.38%
Operating Margin	-2.73%	-2.17%	6.19%	4.16%	-14.40%	-33.60%
Profit Margin	-8.53%	-7.47%	2.16%	-0.40%	-21.51%	-120.01%
Free Cash Flow Margin	-5.69%	-1.54%	6.59%	-2.55%	-15.27%	-27.85%
EBITDA	78	78.6	127.8	89.3	-9.82	-31.6
EBITDA Margin	11.33%	11.08%	14.38%	11.43%	-2.06%	-11.42%
D&A For EBITDA	96.8	94	72.8	56.8	58.69	61.4
EBIT	-18.8	-15.4	55	32.5	-68.51	-93
EBIT Margin	-2.73%	-2.17%	6.19%	4.16%	-14.40%	-33.60%
Effective Tax Rate	-	-	13.51%	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q