KLX Energy Services Holdings, Inc.
NASDAQ:KLXE
1.99 (USD) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -53 | 19.2 | -3.1 | -93.8 | -332.2 | -96.4 | 14.4 | -24.1 | -89.6 | -750.4 |
| Afschrijvingen & Amortisatie
| 94 | 72.8 | 56.8 | 53.9 | 61.7 | 64.1 | 41.5 | 33.5 | 36.2 | 46.6 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0.4 | -0.1 | -8.9 | 0.3 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.9 | 3 | 3 | 3.4 | 17.8 | 18.5 | 23.5 | 12.5 | 9 | 4.3 |
| Verandering in Werkkapitaal
| 18.3 | 31.4 | -32.2 | -14.7 | 18.6 | 15.3 | -18 | -31.8 | 4.7 | 63 |
| Vorderingen
| 30.6 | 44 | -51 | -36.6 | 31.4 | 39.9 | -23.2 | -43 | 8.9 | 59.2 |
| Voorraden
| 1.4 | -9 | -6.2 | -2.4 | -0.1 | 3.6 | -6.8 | -0.9 | 1.1 | -1.2 |
| Crediteuren
| -16.6 | -4.2 | 11.7 | 29.1 | -16.1 | -13.8 | 3.7 | 12.6 | -3.9 | 6.1 |
| Overig Werkkapitaal
| 2.9 | 0.6 | 13.3 | -4.8 | 3.4 | -14.4 | 8.3 | -0.5 | -1.4 | -1.1 |
| Overige Niet-Contante Posten
| -9 | -10.8 | -8.8 | 116.7 | 169.3 | 65.5 | 0.3 | 0.5 | 2.2 | 646.3 |
| Kasstroom uit Operationele Activiteiten
| 54.2 | 115.6 | 15.7 | -55.6 | -64.9 | 58.1 | 62 | -9.4 | -37.5 | 9.8 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -65.1 | -57.1 | -35.6 | -11 | -12.2 | -70.8 | -84 | -48.8 | -29 | -98.9 |
| Netto Overnames
| 0 | 1.1 | 16.9 | 15.5 | -4 | -27.6 | -140 | 0 | 0 | -5.3 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 14 | 16.3 | 0.2 | 0 | 4.3 | 0.7 | 9.9 | 0.6 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -51.1 | -39.7 | -18.7 | 4.5 | -11.9 | -97.7 | -214.1 | -48.8 | -29 | -104.2 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -16.2 | -14.6 | 10.3 | 27.4 | -1.1 | 0 | 250 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.4 | 0 | 24.8 | 5.8 | 0 | 1.5 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.4 | -0.3 | -0.3 | -0.4 | -2.2 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.4 | -5.8 | -2.7 | -0.9 | 1.9 | 0 | 65.9 | 58.2 | 66.5 | 94.4 |
| Kasstroom uit Financieringsactiviteiten
| -24 | -20.8 | 32.4 | 32 | 0.4 | -0.7 | 315.9 | 58.2 | 66.5 | 94.4 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -22.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -20.9 | 55.1 | 29.4 | -19.1 | -76.4 | -40.3 | 163.8 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 91.6 | 112.5 | 57.4 | 28 | 47.1 | 123.5 | 163.8 | 0 | 0 | 0 |