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KLX Energy Services Holdings Inc (KLXE)
NASDAQ:KLXE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 709.30M | $ 888.40M | $ 781.60M | $ 436.10M | $ 276.80M |
| Gross Profit | $ 159.60M | $ 215.90M | $ 160.30M | $ -6.40M | $ -38.00M |
| Operating Income | $ -15.50M | $ 56.90M | $ 32.50M | $ -61.10M | $ -301.10M |
| EBITDA | $ 81.00M | $ 131.50M | $ 89.30M | $ -10.20M | $ -242.10M |
| Net Income | $ -53.00M | $ 19.20M | $ -3.10M | $ -93.80M | $ -332.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.60M | $ 112.50M | $ 57.40M | $ 28.00M | $ 47.10M |
| Total Assets | $ 456.30M | $ 539.80M | $ 465.90M | $ 387.70M | $ 362.70M |
| Total Debt | $ 344.90M | $ 365.40M | $ 350.90M | $ 336.90M | $ 250.20M |
| Net Debt | $ 253.30M | $ 252.90M | $ 293.50M | $ 308.90M | $ 203.10M |
| Total Liabilities | $ 466.80M | $ 501.00M | $ 481.70M | $ 439.10M | $ 330.60M |
| Stockholders' Equity | $ -10.50M | $ 38.80M | $ -15.80M | $ -51.40M | $ 32.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.90M | $ 58.50M | $ -19.90M | $ -66.60M | $ -77.10M |
| Operating Cash Flow | $ 54.20M | $ 115.60M | $ 15.70M | $ -55.60M | $ -64.90M |
| Investing Cash Flow | $ -51.10M | $ -39.70M | $ -18.70M | $ 4.50M | $ -11.90M |
| Financing Cash Flow | $ -24.00M | $ -20.80M | $ 32.40M | $ 32.00M | $ 400.00K |