tiprankstipranks
KLX Energy Services Holdings Inc (KLXE)
NASDAQ:KLXE
US Market

KLX Energy Services Holdings (KLXE) Financial Statements

Compare
166 Followers

KLX Energy Services Holdings Financial Overview

KLX Energy Services Holdings's market cap is currently $78.74M. The company's EPS TTM is $-2.953; its P/E ratio is ―; KLX Energy Services Holdings is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Mar 21Mar 20
Income Statement
Total Revenue$ 888.40M$ 781.60M$ 436.10M$ 276.80M$ 544.00M
Gross Profit$ 215.90M$ 160.30M$ -6.40M$ -38.00M$ 74.00M
Operating Income$ 56.90M$ 32.50M$ -61.10M$ -301.10M$ -28.70M
EBITDA$ 131.50M$ 89.30M$ -10.20M$ -242.10M$ -11.60M
Net Income$ 19.20M$ -3.10M$ -93.80M$ -332.20M$ -96.40M
Balance Sheet
Cash & Short-Term Investments$ 112.50M$ 57.40M$ 28.00M$ 47.10M$ 123.50M
Total Assets$ 539.80M$ 465.90M$ 387.70M$ 362.70M$ 623.40M
Total Debt$ 365.40M$ 350.90M$ 336.90M$ 250.20M$ 243.00M
Net Debt$ 252.90M$ 293.50M$ 308.90M$ 203.10M$ 119.50M
Total Liabilities$ 501.00M$ 481.70M$ 439.10M$ 330.60M$ 311.20M
Stockholders' Equity$ 38.80M$ -15.80M$ -51.40M$ 32.10M$ 312.20M
Cash Flow
Free Cash Flow$ 58.50M$ -19.90M$ -66.60M$ -77.10M$ -12.70M
Operating Cash Flow$ 115.60M$ 15.70M$ -55.60M$ -64.90M$ 58.10M
Investing Cash Flow$ -39.70M$ -18.70M$ 4.50M$ -11.90M$ -97.70M
Financing Cash Flow$ -20.80M$ 32.40M$ 32.00M$ 400.00K$ -700.00K
Currency in USD

KLX Energy Services Holdings Earnings and Revenue History

KLX Energy Services Holdings Debt to Assets

KLX Energy Services Holdings Cash Flow

KLX Energy Services Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis