KLX Energy Services Holdings, Inc.
NASDAQ:KLXE
4.33 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 86.9 | 84.9 | 112.5 | 90.4 | 82.1 | 39.6 | 57.4 | 41.4 | 31.5 | 19.4 | 28 | 40.8 | 39.4 | 37.9 | 47.1 | 79.8 | 98.5 | 125.6 | 123.5 | 121.1 | 92.4 | 110.6 | 163.8 | 313.2 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 86.9 | 84.9 | 112.5 | 90.4 | 82.1 | 39.6 | 57.4 | 41.4 | 31.5 | 19.4 | 28 | 40.8 | 39.4 | 37.9 | 47.1 | 79.8 | 98.5 | 125.6 | 123.5 | 121.1 | 92.4 | 110.6 | 163.8 | 313.2 | 0 | 0 | 0 | 0 |
| Net Receivables
| 118.1 | 120.5 | 127 | 155.7 | 161.8 | 193.2 | 154.3 | 142.8 | 123.3 | 107 | 103.2 | 102.9 | 79.1 | 70.2 | 67 | 49.4 | 40.5 | 54.9 | 79.2 | 103.3 | 153.4 | 138.9 | 119.6 | 87.4 | 84.7 | 87.7 | 73.9 | 0 |
| Inventory
| 32.3 | 33.3 | 33.5 | 33.4 | 31 | 27.2 | 25.7 | 25.9 | 26 | 24.3 | 22.4 | 22.7 | 22.6 | 21 | 20.8 | 23.1 | 26.7 | 12.1 | 12 | 12.8 | 16.1 | 18.4 | 15.4 | 13.8 | 11.5 | 11.1 | 10.2 | 0 |
| Other Current Assets
| 14 | 14.9 | 17.3 | 7.9 | 13.6 | 17.2 | 17.3 | 14.9 | 17.8 | 11.4 | 11.1 | 11.6 | 10.2 | 11.6 | 15.8 | 16.2 | 13.8 | 11.8 | 13.8 | 13.5 | 7.7 | 9.3 | 9.5 | 8.8 | 3.2 | 3.3 | 2 | 0 |
| Total Current Assets
| 251.3 | 253.6 | 290.3 | 287.4 | 288.5 | 277.2 | 254.7 | 225 | 198.6 | 162.1 | 164.7 | 178 | 151.3 | 140.7 | 150.7 | 168.5 | 179.5 | 204.4 | 228.5 | 250.7 | 269.6 | 277.2 | 308.3 | 423.2 | 99.4 | 102.1 | 86.1 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 234.9 | 238.5 | 242.9 | 230.3 | 231.1 | 232.2 | 205.5 | 206.8 | 210.7 | 213 | 218.4 | 169.7 | 175.9 | 188.5 | 203.7 | 220.5 | 234.1 | 158.1 | 306.8 | 321.5 | 329.7 | 313.1 | 271.9 | 206.3 | 195.5 | 186.7 | 179.5 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.3 | 24 | 70.2 | 73.6 | 43.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.6 | 1.7 | 1.8 | 1.9 | 2 | 2 | 2.1 | 2 | 2.1 | 2.1 | 0 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 5.5 | 45.8 | 46.8 | 47.9 | 49.5 | 30.3 | 2.7 | 2.7 | 2.8 | 2.8 | 0 |
| Goodwill and Intangible Assets
| 1.6 | 1.7 | 1.8 | 1.9 | 2 | 2 | 2.1 | 2 | 2.1 | 2.1 | 0 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 5.5 | 74.1 | 70.8 | 118.1 | 123.1 | 73.5 | 2.7 | 2.7 | 2.8 | 2.8 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.4 | 3.7 | 4.8 | 4.7 | 4.9 | 4.5 | 3.6 | 6.3 | 4 | 2.3 | 4.6 | 4.8 | 5.1 | 5.4 | 5.8 | 6 | 8.9 | 10.2 | 14 | 14.9 | 15.9 | 18.7 | 19.1 | 9 | 7.9 | 6.7 | 5.4 | 0 |
| Total Non-Current Assets
| 239.9 | 243.9 | 249.5 | 236.9 | 238 | 238.7 | 211.2 | 215.1 | 216.8 | 217.4 | 223 | 176.8 | 183.3 | 196.3 | 212 | 229.1 | 245.6 | 173.8 | 394.9 | 407.2 | 463.7 | 454.9 | 364.5 | 218 | 206.1 | 196.2 | 187.7 | 0 |
| Total Assets
| 491.2 | 497.5 | 539.8 | 524.3 | 526.5 | 515.9 | 465.9 | 440.1 | 415.4 | 379.5 | 387.7 | 354.8 | 334.6 | 337 | 362.7 | 397.6 | 425.1 | 378.2 | 623.4 | 657.9 | 733.3 | 732.1 | 672.8 | 641.2 | 305.5 | 298.3 | 273.8 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 80.1 | 74.5 | 87.9 | 78.5 | 96.8 | 93.7 | 84.2 | 84.6 | 85.7 | 71.9 | 72.1 | 64.1 | 43.4 | 46.8 | 39.4 | 34.4 | 33.1 | 27.3 | 31.4 | 36.4 | 48.9 | 47 | 47.3 | 40.4 | 34.4 | 35.6 | 31.8 | 0 |
| Short Term Debt
| 24.9 | 26.9 | 28.9 | 29.8 | 27.6 | 26.5 | 24.4 | 23.1 | 22.8 | 22 | 21.5 | 3.8 | 1.9 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 7.3 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 3 | 6.4 | 2.9 | 2.1 | 1.8 | 6.1 | 4.5 | 2.7 | 2.3 | 3.9 | 2.9 | 1.8 | 1.9 | 2.3 | 2 | 1.1 | 1.1 | 0 |
| Deferred Revenue
| 0 | -26.9 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 46.7 | 72.8 | 40 | 44.6 | 38.2 | 40.5 | 45.8 | 48.8 | 35.4 | 37.2 | 29.1 | 43.4 | 35.6 | 40.2 | 36.4 | 48.2 | 41 | 36.1 | 33.4 | 37.7 | 33.4 | 43.3 | 37.9 | 28.1 | 15.1 | 14.7 | 16.2 | 0 |
| Total Current Liabilities
| 151.7 | 147.3 | 164.1 | 152.9 | 162.6 | 160.7 | 154.4 | 156.5 | 143.9 | 131.1 | 122.7 | 111.3 | 80.9 | 88.9 | 77.7 | 82.6 | 74.1 | 63.4 | 64.8 | 74.1 | 82.3 | 90.3 | 85.2 | 68.5 | 49.5 | 50.3 | 48 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 284.9 | 284.6 | 284.3 | 323.2 | 323.7 | 327 | 326.5 | 339.1 | 340.4 | 315.2 | 274.8 | 280.9 | 277.8 | 248 | 248.3 | 243.6 | 243.4 | 243.2 | 243 | 242.8 | 242.6 | 242.3 | 242.2 | 243 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 6.1 | 6.5 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 44.8 | 48.7 | 52.6 | 0.4 | 0.5 | 0.7 | 0.8 | 0.4 | 0.4 | 0.4 | 41.6 | 3.9 | 4.1 | 4.3 | 4.6 | 9.4 | 7.8 | 3.5 | 3.4 | 6.2 | 5.8 | 5.6 | 4.7 | 1.4 | 1.1 | 1.1 | 1.2 | 0 |
| Total Non-Current Liabilities
| 329.7 | 333.3 | 336.9 | 323.6 | 324.2 | 327.7 | 327.3 | 339.5 | 340.8 | 315.6 | 316.4 | 284.8 | 281.9 | 252.3 | 252.9 | 253.1 | 251.3 | 246.7 | 246.4 | 255.1 | 254.9 | 254.6 | 246.9 | 244.4 | 1.1 | 1.1 | 1.2 | 0 |
| Total Liabilities
| 481.4 | 480.6 | 501 | 476.5 | 486.8 | 488.4 | 481.7 | 496 | 484.7 | 446.7 | 439.1 | 396.1 | 362.8 | 341.2 | 330.6 | 335.7 | 325.4 | 310.1 | 311.2 | 329.2 | 337.2 | 344.9 | 332.1 | 312.9 | 50.6 | 51.4 | 49.2 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1,036.7 | 1,042.3 | 1,025.8 | 0 |
| Retained Earnings
| -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 | -801.2 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -192.2 | -178.5 | -164.9 | -152.7 | -148.4 | -781.8 | -132.9 | -128.9 | 178 |
| Other Total Stockholders Equity
| 549.2 | 548.3 | 548.1 | 547.9 | 547.4 | 546.6 | 512.7 | 485.6 | 483.3 | 477.9 | 473.8 | 472.3 | 466.6 | 465.6 | 465.1 | 464.5 | 464 | 411.9 | 412.9 | 596.5 | 580.4 | 561.4 | 497.7 | 485.9 | 781.8 | 132.9 | 128.9 | 0 |
| Total Shareholders Equity
| 9.8 | 16.9 | 38.8 | 47.8 | 39.7 | 27.5 | -15.8 | -55.9 | -69.3 | -67.2 | -51.4 | -41.3 | -28.2 | -4.2 | 32.1 | 61.9 | 99.7 | 68.1 | 312.2 | 328.7 | 396.1 | 387.2 | 340.7 | 328.3 | 254.9 | 246.9 | 224.6 | 178 |
| Total Equity
| 9.8 | 16.9 | 38.8 | 47.8 | 39.7 | 27.5 | -15.8 | -55.9 | -69.3 | -67.2 | -51.4 | -41.3 | -28.2 | -4.2 | 32.1 | 61.9 | 99.7 | 68.1 | 312.2 | 328.7 | 396.1 | 387.2 | 340.7 | 328.3 | 254.9 | 246.9 | 224.6 | 178 |
| Total Liabilities & Shareholders Equity
| 491.2 | 497.5 | 539.8 | 524.3 | 526.5 | 515.9 | 465.9 | 440.1 | 415.4 | 379.5 | 387.7 | 354.8 | 334.6 | 337 | 362.7 | 397.6 | 425.1 | 378.2 | 623.4 | 657.9 | 733.3 | 732.1 | 672.8 | 641.2 | 305.5 | 298.3 | 273.8 | 178 |