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KLX Energy Services Holdings Inc (KLXE)
NASDAQ:KLXE
RESEARCH TOOLSreports
Holding KLXE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 188.90M | $ 180.20M | $ 174.70M | $ 194.20M | $ 220.60M |
| Gross Profit | $ 46.60M | $ 44.20M | $ 30.70M | $ 42.10M | $ 54.40M |
| EBIT | $ -8.00M | $ -7.80M | $ -12.40M | $ 2.90M | $ 7.90M |
| EBITDA | $ 16.40M | $ 15.70M | $ 10.00M | $ 22.70M | $ 27.30M |
| Net Income Common Stockholders | $ -8.20M | $ -8.00M | $ -22.20M | $ -9.20M | $ 7.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.70M | $ 86.90M | $ 84.90M | $ 112.50M | $ 90.40M |
| Total Assets | $ 486.80M | $ 491.20M | $ 497.50M | $ 539.80M | $ 524.30M |
| Total Debt | $ 349.90M | $ 354.30M | $ 359.90M | $ 365.40M | $ 353.00M |
| Net Debt | $ 267.20M | $ 267.40M | $ 275.00M | $ 252.90M | $ 262.60M |
| Total Liabilities | $ 484.30M | $ 481.40M | $ 480.60M | $ 501.00M | $ 476.50M |
| Stockholders Equity | $ 2.50M | $ 9.80M | $ 16.90M | $ 38.80M | $ 47.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.60M | $ 10.20M | $ -21.00M | $ 25.80M | $ 12.60M |
| Operating Cash Flow | $ 16.80M | $ 22.20M | $ -10.80M | $ 38.60M | $ 25.60M |
| Investing Cash Flow | $ -18.40M | $ -12.00M | $ -10.20M | $ -9.80M | $ -13.00M |
| Financing Cash Flow | $ -2.60M | $ -8.20M | $ -6.60M | $ -6.70M | $ -4.30M |