KLX Energy Services Holdings, Inc. (KLXE)
NASDAQ: KLXE · IEX Real-Time Price · USD
4.26
+0.01 (0.24%)
At close: Jun 24, 2022 4:00 PM
4.52
+0.26 (6.10%)
After-hours:
Jun 24, 2022 6:09 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
|
Revenue
|
276.8 | 544 | 495.3 | 320.5 | 152.2 | 251.2 |
|
Revenue Growth (YoY)
|
-49.12% | 9.83% | 54.54% | 110.58% | -39.41% | - |
|
Cost of Revenue
|
257 | 470 | 370.4 | 269.1 | 181.3 | 282.8 |
|
Gross Profit
|
19.8 | 74 | 124.9 | 51.4 | -29.1 | -31.6 |
|
Selling, General & Admin
|
84.9 | 100 | 100.4 | 73.4 | 60.1 | 78.5 |
|
Research & Development
|
0.7 | 2.7 | 2.4 | 2 | 0.3 | 0 |
|
Other Operating Expenses
|
275.6 | 47 | 0 | 0 | 0 | 640.2 |
|
Operating Expenses
|
361.2 | 149.7 | 102.8 | 75.4 | 60.4 | 718.7 |
|
Operating Income
|
-341.4 | -75.7 | 22.1 | -24 | -89.5 | -750.3 |
|
Interest Expense / Income
|
30.7 | 29.2 | 7.1 | 0 | 0 | 0 |
|
Other Expense / Income
|
-40.3 | 0 | 0 | 0 | 0 | 0 |
|
Pretax Income
|
-331.8 | -104.9 | 15 | -24 | -89.5 | -750.3 |
|
Income Tax
|
0.4 | -8.5 | 0.6 | 0.1 | 0.1 | 0.1 |
|
Net Income
|
-332.2 | -96.4 | 14.4 | -24.1 | -89.6 | -750.4 |
|
Net Income Common
|
-332.2 | -96.4 | 14.4 | -24.1 | -89.6 | -750.4 |
|
Shares Outstanding (Basic)
|
8 | 4 | 4 | 4 | 4 | - |
|
Shares Outstanding (Diluted)
|
- | 4 | 4 | 4 | 4 | - |
|
Shares Change
|
- | 10.40% | 0.50% | - | - | - |
|
EPS (Basic)
|
-50.86 | -21.61 | 3.60 | -6.00 | -22.30 | - |
|
EPS (Diluted)
|
-50.86 | -21.61 | 3.55 | -6.00 | -22.30 | - |
|
Free Cash Flow Per Share
|
-8.64 | -2.69 | -3.01 | -14.48 | -16.54 | - |
|
Gross Margin
|
7.15% | 13.60% | 25.22% | 16.04% | -19.12% | -12.58% |
|
Operating Margin
|
-123.34% | -13.91% | 4.46% | -7.49% | -58.80% | -298.69% |
|
Profit Margin
|
-120.01% | -17.72% | 2.91% | -7.52% | -58.87% | -298.73% |
|
Free Cash Flow Margin
|
-26.30% | -2.21% | -2.44% | -18.16% | -43.69% | -35.47% |
|
Effective Tax Rate
|
-0.12% | 8.10% | 4.00% | -0.42% | -0.11% | -0.01% |
|
EBITDA
|
-239.4 | -11.6 | 63.6 | 9.5 | -53.3 | -703.7 |
|
EBITDA Margin
|
-86.49% | -2.13% | 12.84% | 2.96% | -35.02% | -280.13% |
|
Depreciation & Amortization
|
61.7 | 64.1 | 41.5 | 33.5 | 36.2 | 46.6 |
|
EBIT
|
-301.1 | -75.7 | 22.1 | -24 | -89.5 | -750.3 |
|
EBIT Margin
|
-108.78% | -13.91% | 4.46% | -7.49% | -58.80% | -298.69% |
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).