KLX Energy Services Holdings, Inc.

NASDAQ:KLXE

4.33 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 86.984.9112.590.482.139.657.441.431.519.42840.839.437.947.179.898.5125.6123.5121.192.4110.6163.8313.20000
Kortetermijnbeleggingen 0000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 86.984.9112.590.482.139.657.441.431.519.42840.839.437.947.179.898.5125.6123.5121.192.4110.6163.8313.20000
Nettovorderingen 118.1120.5127155.7161.8193.2154.3142.8123.3107103.2102.979.170.26749.440.554.979.2103.3153.4138.9119.687.484.787.773.90
Voorraad 32.333.333.533.43127.225.725.92624.322.422.722.62120.823.126.712.11212.816.118.415.413.811.511.110.20
Overige vlottende activa 1414.917.37.913.617.217.314.917.811.411.111.610.211.615.816.213.811.813.813.57.79.39.58.83.23.320
Totaal vlottende activa 251.3253.6290.3287.4288.5277.2254.7225198.6162.1164.7178151.3140.7150.7168.5179.5204.4228.5250.7269.6277.2308.3423.299.4102.186.10
Niet-vlottende activa:
Materiële vaste activa, netto 234.9238.5242.9230.3231.1232.2205.5206.8210.7213218.4169.7175.9188.5203.7220.5234.1158.1306.8321.5329.7313.1271.9206.3195.5186.7179.50
Goodwill 00000000000000000028.32470.273.643.200000
Immateriële activa 1.61.71.81.9222.122.12.102.32.32.42.52.62.65.545.846.847.949.530.32.72.72.82.80
Goodwill en immateriële activa 1.61.71.81.9222.122.12.102.32.32.42.52.62.65.574.170.8118.1123.173.52.72.72.82.80
Langetermijnbeleggingen 000000000000000-0.1-0.100000000000
Belastingvorderingen 0000000000000000.10.100000000000
Overige niet-vlottende activa 3.43.74.84.74.94.53.66.342.34.64.85.15.45.868.910.21414.915.918.719.197.96.75.40
Totaal niet-vlottende activa 239.9243.9249.5236.9238238.7211.2215.1216.8217.4223176.8183.3196.3212229.1245.6173.8394.9407.2463.7454.9364.5218206.1196.2187.70
Totaal activa 491.2497.5539.8524.3526.5515.9465.9440.1415.4379.5387.7354.8334.6337362.7397.6425.1378.2623.4657.9733.3732.1672.8641.2305.5298.3273.80
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 80.174.587.978.596.893.784.284.685.771.972.164.143.446.839.434.433.127.331.436.448.94747.340.434.435.631.80
Kortlopende schulden 24.926.928.929.827.626.524.423.122.82221.53.81.91.91.90000000000000
Belastingschulden 007.3000700036.42.92.11.86.14.52.72.33.92.91.81.92.321.11.10
Uitgestelde opbrengsten 0-26.97.30000000300000000000000000
Overige kortlopende verplichtingen 46.772.84044.638.240.545.848.835.437.229.143.435.640.236.448.24136.133.437.733.443.337.928.115.114.716.20
Totaal kortlopende verplichtingen 151.7147.3164.1152.9162.6160.7154.4156.5143.9131.1122.7111.380.988.977.782.674.163.464.874.182.390.385.268.549.550.3480
Langlopende verplichtingen:
Langetermijnschulden 284.9284.6284.3323.2323.7327326.5339.1340.4315.2274.8280.9277.8248248.3243.6243.4243.2243242.8242.6242.3242.22430000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000.10.1006.16.56.7000000
Overige niet-vlottende verplichtingen 44.848.752.60.40.50.70.80.40.40.441.63.94.14.34.69.47.83.53.46.25.85.64.71.41.11.11.20
Totaal niet-vlottende verplichtingen 329.7333.3336.9323.6324.2327.7327.3339.5340.8315.6316.4284.8281.9252.3252.9253.1251.3246.7246.4255.1254.9254.6246.9244.41.11.11.20
Totaal passiva 481.4480.6501476.5486.8488.4481.7496484.7446.7439.1396.1362.8341.2330.6335.7325.4310.1311.2329.2337.2344.9332.1312.950.651.449.20
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 0.20.20.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.21,036.71,042.31,025.80
Ingehouden winsten -539.6-531.6-509.4-500.2-507.8-519.2-528.6-541.6-552.7-545.2-525.3-513.7-494.9-469.9-433.1-402.7-364.4-344-100.9-75.8-6-9.5-4.5-9.4-781.8-795.4-801.20
Overige gereserveerde algehele resultaten 000-0-000-0000000000-0-0-192.2-178.5-164.9-152.7-148.4-781.8-132.9-128.9178
Overige totale aandeelhoudersvermogen 549.2548.3548.1547.9547.4546.6512.7485.6483.3477.9473.8472.3466.6465.6465.1464.5464411.9412.9596.5580.4561.4497.7485.9781.8132.9128.90
Totaal eigen vermogen van aandeelhouders 9.816.938.847.839.727.5-15.8-55.9-69.3-67.2-51.4-41.3-28.2-4.232.161.999.768.1312.2328.7396.1387.2340.7328.3254.9246.9224.6178
Totaal eigen vermogen 9.816.938.847.839.727.5-15.8-55.9-69.3-67.2-51.4-41.3-28.2-4.232.161.999.768.1312.2328.7396.1387.2340.7328.3254.9246.9224.6178
Totaal passiva en aandeelhoudersvermogen 491.2497.5539.8524.3526.5515.9465.9440.1415.4379.5387.7354.8334.6337362.7397.6425.1378.2623.4657.9733.3732.1672.8641.2305.5298.3273.8178