KLX Energy Services Holdings, Inc.
NASDAQ:KLXE
5.76 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 112.5 | 57.4 | 28 | 47.1 | 123.5 | 163.8 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 112.5 | 57.4 | 28 | 47.1 | 123.5 | 163.8 | 0 | 0 |
| Net Receivables
| 127 | 154.3 | 103.2 | 67 | 79.2 | 119.6 | 73.9 | 30.5 |
| Inventory
| 33.5 | 25.7 | 22.4 | 20.8 | 12 | 15.4 | 10.2 | 9.3 |
| Other Current Assets
| 17.3 | 17.3 | 11.1 | 15.8 | 13.8 | 9.5 | 2 | 0.6 |
| Total Current Assets
| 290.3 | 254.7 | 164.7 | 150.7 | 228.5 | 308.3 | 86.1 | 40.4 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 242.9 | 205.5 | 218.4 | 203.7 | 306.8 | 271.9 | 179.5 | 161 |
| Goodwill
| 0 | 0 | 0 | 0 | 28.3 | 43.2 | 0 | 0 |
| Intangible Assets
| 1.8 | 2.1 | 0 | 2.5 | 45.8 | 30.3 | 2.8 | 3.1 |
| Goodwill and Intangible Assets
| 1.8 | 2.1 | 0 | 2.5 | 74.1 | 73.5 | 2.8 | 3.1 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.8 | 3.6 | 4.6 | 5.8 | 14 | 19.1 | 5.4 | 0.5 |
| Total Non-Current Assets
| 249.5 | 211.2 | 223 | 212 | 394.9 | 364.5 | 187.7 | 164.6 |
| Total Assets
| 539.8 | 465.9 | 387.7 | 362.7 | 623.4 | 672.8 | 273.8 | 205 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 87.9 | 84.2 | 72.1 | 39.4 | 31.4 | 47.3 | 31.8 | 15.4 |
| Short Term Debt
| 28.9 | 48.8 | 21.5 | 3.8 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.3 | 7 | 3 | 1.8 | 2.3 | 1.9 | 1.1 | 0.9 |
| Deferred Revenue
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 40 | 14.4 | 23.1 | 32.7 | 31.1 | 36 | 15.1 | 9.3 |
| Total Current Liabilities
| 164.1 | 154.4 | 122.7 | 77.7 | 64.8 | 85.2 | 48 | 25.6 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 336.5 | 326.5 | 315.4 | 248.3 | 243 | 242.2 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.4 | 0.8 | 1 | 4.6 | 3.4 | 4.7 | 1.2 | 1.4 |
| Total Non-Current Liabilities
| 336.9 | 327.3 | 316.4 | 252.9 | 246.4 | 246.9 | 1.2 | 1.4 |
| Total Liabilities
| 501 | 481.7 | 439.1 | 330.6 | 311.2 | 332.1 | 49.2 | 27 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1,025.8 | 955.1 |
| Retained Earnings
| -509.4 | -528.6 | -525.3 | -433.1 | -100.9 | -4.5 | -801.2 | -777.1 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | -152.7 | -128.9 | -98.2 |
| Other Total Stockholders Equity
| 548.1 | 512.7 | 473.8 | 465.1 | 413 | 345 | -1,025.8 | -955.1 |
| Total Shareholders Equity
| 38.8 | -15.8 | -51.4 | 32.1 | 312.2 | 340.7 | 224.6 | 178 |
| Total Equity
| 38.8 | -15.8 | -51.4 | 32.1 | 312.2 | 340.7 | 224.6 | 178 |
| Total Liabilities & Shareholders Equity
| 539.8 | 465.9 | 387.7 | 362.7 | 623.4 | 672.8 | 273.8 | 205 |