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 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst -8-22.2-9.27.611.49.413.211.1-7.5-19.9-13.2-18.8-25-36.8-30.4-38.3-20.4-243.1-25.1-69.83.5-54.9-9.913.65.8-4-1.8-7.9-10.4
Afschrijvingen & Amortisatie 23.121.919.818.917.616.514.914.21413.710.313.714.515.417.914.712.916.216.116.716.514.813.210.19.48.88.48.28.58.4
Uitgestelde Inkomstenbelasting 0.20-5.9-1.4-1000000-2.2-1.9-1.2-0.13.3-6.4209.4-8.956.72.11.800-2.100000
Aandelen Gebaseerde Vergoedingen 10.90.70.80.80.70.80.70.80.700.910.80.60.517.4-0.74.74.74.64.54.314.12.52.63.92.832.8
Verandering in Werkkapitaal 8.3-8.630.1-130.4-28-13.7-6.4-130.9-9.70.3-15.510.2-17.8-3.314.824.91432.7-19.2-12.2-116.9-1.4-12.5-5-9.9-5-11.9
Vorderingen 27.528.86.131.1-22-11.4-19.5-16.3-3.8-0.3-24-9.1-3.2-20.1-7.333.82525.141.3-15.9-10.6-9.8-2.12.8-14.1-5.3-15.7-4.8-17.2
Voorraden 1.1-0.4-1-2.7-3.8-1.5-0.2-2.1-1.9-20.1-0.6-1.7-0.22.10-1.4-0.80.221.7-0.3-3.2-2.4-0.4-0.8-1.20.6-0.80.5
Crediteuren 0.6-17.66.6-15.62.42.44.3-2.211.1-1.56.319-2.86.64.12-19-3.2-4.5-9.13.6-3.8-3.43.5-3.16.70.62.33.46.3
Overig Werkkapitaal 4.61.9-4.311.20.7-6.9-6.417.4-5.98.2-15.85.9-1.97-3.921.43.9-6.8-1.5-8.62.55.47.9-0.7-4.30.92.9-2.8-1.5
Overige Niet-Contante Posten 40.852.42.60.70.8-7.2-3.4-1.1-2.7-1.614.70.30.80.30.72.8-40.80.34.10.30.20.3-10.72.50.50.51.3-1.80.5
Kasstroom uit Operationele Activiteiten 21.7-10.838.125.660-8.611.818.5-8.4-6.2-12.4-5.8-26.1-11.3-29.1-20.3-22.574.941.37.74.210.421.924.55.23.80.6-3.2-10.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -15.3-13.5-12.8-17.8-16.2-10.3-9.5-12.5-7.8-5.8-3.5-1.8-3.5-2.2-1.1-2.6-3.7-4.8-3.4-10.6-27.2-29.6-29-19.5-16.4-19.1-15.1-12.6-11.6-9.5
Netto Overnames 3.33.334.8-0.61.75.15.33.92.61.85.12.56.1-30-10000.3-27.9-1400000000
Aankoop van Beleggingen 000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000
Overige Investeringsactiviteiten 3.33.334.83.555.15.33.92.605.12.56.12.51.40.20.20.20.20.20.19.90.20.20.50.6000
Kasstroom uit Investeringsactiviteiten -12-10.2-9.8-13-13.3-3.6-4.4-7.2-3.9-3.2-1.73.3-13.9-1.6-1.2-4.5-4.6-3.2-10.4-26.7-57.4-159.1-19.5-16.4-19.1-15.1-12.6-11.6-9.5
Financieringsactiviteiten:
Schuldaflossingen -7.5-6.1-4.6-3.6-3.3-3.1-4.2-3-19.1-1.9-1.2-0.9-0.6-0.50000000000000000
Uitgifte van Gewone Aandelen -0.200-0.30-0.114.91.65.3314.80000000.700000000000
Terugkoop van Gewone Aandelen -0.2-0.50.7-0.30-0.80.300-0.3000-0.30.40-0.1-0.30-2.20000000000
Uitgekeerde Dividenden 000000000000000000000000000000
Overige Financieringsactiviteiten -2.5-1.4-2.8-0.4-0.9-1.7-2.1-0.9-0.4-0.4-0.94.829.2-1-2.42.80-0.30.7-2.20.80-0.7310.8-8.113.911.31214.820.1
Kasstroom uit Financieringsactiviteiten -7.7-6.6-6.7-4.3-4.2-5.68.6-1.424.40.81.33.928.6-1.8-22.8-0.1-0.30.7-2.20.80-0.7310.8-8.113.911.31214.820.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-15.619-12.70000000000000000000000000
Netto Kasstroomverandering 2-27.622.18.342.5-17.8169.912.1-8.6-12.81.41.5-9.2-32.7-18.7-27.12.12.428.7-18.2-53.2-149.4313.2000000
Kaspositie aan het Einde van de Periode 86.984.9112.590.482.139.657.441.431.519.42840.839.437.947.179.898.5125.6123.5121.192.4110.6163.8313.2000000