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 Q3 | 2017 Q2 | 2017 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||
Net Income
| -8 | -22.2 | -9.2 | 7.6 | 11.4 | 9.4 | 13.2 | 11.1 | -7.5 | -19.9 | -13.2 | -18.8 | -25 | -36.8 | -30.4 | -38.3 | -20.4 | -243.1 | -25.1 | -69.8 | 3.5 | -5 | 4.9 | -9.9 | 13.6 | 5.8 | -4 | -1.8 | -7.9 | -10.4 |
Depreciation & Amortization
| 23.1 | 21.9 | 19.8 | 18.9 | 17.6 | 16.5 | 14.9 | 14.2 | 14 | 13.7 | 10.3 | 13.7 | 14.5 | 15.4 | 17.9 | 14.7 | 12.9 | 16.2 | 16.1 | 16.7 | 16.5 | 14.8 | 13.2 | 10.1 | 9.4 | 8.8 | 8.4 | 8.2 | 8.5 | 8.4 |
Deferred Income Tax
| 0.2 | 0 | -5.9 | -1.4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -1.9 | -1.2 | -0.1 | 3.3 | -6.4 | 209.4 | -8.9 | 56.7 | 2.1 | 1.8 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0 | 0.9 | 1 | 0.8 | 0.6 | 0.5 | 17.4 | -0.7 | 4.7 | 4.7 | 4.6 | 4.5 | 4.3 | 14.1 | 2.5 | 2.6 | 3.9 | 2.8 | 3 | 2.8 |
Change In Working Capital
| 8.3 | -8.6 | 30.1 | -1 | 30.4 | -28 | -13.7 | -6.4 | -13 | 0.9 | -9.7 | 0.3 | -15.5 | 10.2 | -17.8 | -3.3 | 14.8 | 24.9 | 14 | 32.7 | -19.2 | -12.2 | -11 | 6.9 | -1.4 | -12.5 | -5 | -9.9 | -5 | -11.9 |
Accounts Receivables
| 2 | 7.5 | 28.8 | 6.1 | 31.1 | -22 | -11.4 | -19.5 | -16.3 | -3.8 | -0.3 | -24 | -9.1 | -3.2 | -20.1 | -7.3 | 33.8 | 25 | 25.1 | 41.3 | -15.9 | -10.6 | -9.8 | -2.1 | 2.8 | -14.1 | -5.3 | -15.7 | -4.8 | -17.2 |
Change In Inventory
| 1.1 | -0.4 | -1 | -2.7 | -3.8 | -1.5 | -0.2 | -2.1 | -1.9 | -2 | 0.1 | -0.6 | -1.7 | -0.2 | 2.1 | 0 | -1.4 | -0.8 | 0.2 | 2 | 1.7 | -0.3 | -3.2 | -2.4 | -0.4 | -0.8 | -1.2 | 0.6 | -0.8 | 0.5 |
Change In Accounts Payables
| 0.6 | -17.6 | 6.6 | -15.6 | 2.4 | 2.4 | 4.3 | -2.2 | 11.1 | -1.5 | 6.3 | 19 | -2.8 | 6.6 | 4.1 | 2 | -19 | -3.2 | -4.5 | -9.1 | 3.6 | -3.8 | -3.4 | 3.5 | -3.1 | 6.7 | 0.6 | 2.3 | 3.4 | 6.3 |
Other Working Capital
| 4.6 | 1.9 | -4.3 | 11.2 | 0.7 | -6.9 | -6.4 | 17.4 | -5.9 | 8.2 | -15.8 | 5.9 | -1.9 | 7 | -3.9 | 2 | 1.4 | 3.9 | -6.8 | -1.5 | -8.6 | 2.5 | 5.4 | 7.9 | -0.7 | -4.3 | 0.9 | 2.9 | -2.8 | -1.5 |
Other Non Cash Items
| 40.8 | 52.4 | 2.6 | 0.7 | 0.8 | -7.2 | -3.4 | -1.1 | -2.7 | -1.6 | 14.7 | 0.3 | 0.8 | 0.3 | 0.7 | 2.8 | -40.8 | 0.3 | 4.1 | 0.3 | 0.2 | 0.3 | -1 | 0.7 | 2.5 | 0.5 | 0.5 | 1.3 | -1.8 | 0.5 |
Operating Cash Flow
| 21.7 | -10.8 | 38.1 | 25.6 | 60 | -8.6 | 11.8 | 18.5 | -8.4 | -6.2 | -12.4 | -5.8 | -26.1 | -11.3 | -29.1 | -20.3 | -22.5 | 7 | 4.9 | 41.3 | 7.7 | 4.2 | 10.4 | 21.9 | 24.5 | 5.2 | 3.8 | 0.6 | -3.2 | -10.6 |
Investing Activities: | ||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| 3.3 | 3.3 | 3 | 4.8 | -0.6 | 1.7 | 5.1 | 5.3 | 3.9 | 2.6 | 1.8 | 5.1 | 2.5 | 6.1 | -3 | 0 | -1 | 0 | 0 | 0 | 0.3 | -27.9 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of 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 | 0 | 0 |
Sales Maturities Of 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 | 0 | 0 |
Other Investing Activites
| 3.3 | 3.3 | 3 | 4.8 | 3.5 | 5 | 5.1 | 5.3 | 3.9 | 2.6 | 0 | 5.1 | 2.5 | 6.1 | 2.5 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 9.9 | 0.2 | 0.2 | 0.5 | 0.6 | 0 | 0 | 0 |
Investing Cash Flow
| -12 | -10.2 | -9.8 | -13 | -13.3 | -3.6 | -4.4 | -7.2 | -3.9 | -3.2 | -1.7 | 3.3 | -1 | 3.9 | -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 |
Financing Activities: | ||||||||||||||||||||||||||||||
Debt Repayment
| -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 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -0.2 | 0 | 0 | -0.3 | 0 | -0.1 | 14.9 | 1.6 | 5.3 | 3 | 1 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.2 | -0.5 | 0.7 | -0.3 | 0 | -0.8 | 0.3 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.3 | 0.4 | 0 | -0.1 | -0.3 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 | 0 | 0 |
Other Financing Activities
| -2.5 | -1.4 | -2.8 | -0.4 | -0.9 | -1.7 | -2.1 | -0.9 | -0.4 | -0.4 | -0.9 | 4.8 | 29.2 | -1 | -2.4 | 2.8 | 0 | -0.3 | 0.7 | -2.2 | 0.8 | 0 | -0.7 | 310.8 | -8.1 | 13.9 | 11.3 | 12 | 14.8 | 20.1 |
Financing Cash Flow
| -7.7 | -6.6 | -6.7 | -4.3 | -4.2 | -5.6 | 8.6 | -1.4 | 24.4 | 0.8 | 1.3 | 3.9 | 28.6 | -1.8 | -2 | 2.8 | -0.1 | -0.3 | 0.7 | -2.2 | 0.8 | 0 | -0.7 | 310.8 | -8.1 | 13.9 | 11.3 | 12 | 14.8 | 20.1 |
Other Information: | ||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -15.6 | 19 | -12.7 | 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 |
Net Change In Cash
| 2 | -27.6 | 22.1 | 8.3 | 42.5 | -17.8 | 16 | 9.9 | 12.1 | -8.6 | -12.8 | 1.4 | 1.5 | -9.2 | -32.7 | -18.7 | -27.1 | 2.1 | 2.4 | 28.7 | -18.2 | -53.2 | -149.4 | 313.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 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 | 0 | 0 |