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KLX Energy Services Holdings Inc (KLXE)
NASDAQ:KLXE
RESEARCH TOOLSreports
KLX Energy Services Holdings (KLXE) Financial Statements
160 Followers
KLX Energy Services Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 174.70M | $ 194.20M | $ 220.60M | $ 234.00M | $ 239.60M |
| Gross Profit | $ 30.70M | $ 42.10M | $ 54.40M | $ 60.70M | $ 58.70M |
| EBIT | $ -12.40M | $ 2.90M | $ 17.10M | $ 11.10M | $ 9.60M |
| EBITDA | $ 10.00M | $ 22.70M | - | $ 29.10M | $ 26.50M |
| Net Income Common Stockholders | $ -22.20M | $ -9.20M | $ 7.80M | $ 11.40M | $ 9.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.90M | $ 112.50M | $ 90.40M | $ 82.10M | $ 39.60M |
| Total Assets | $ 497.50M | $ 539.80M | $ 524.30M | $ 526.50M | $ 515.90M |
| Total Debt | $ 359.90M | $ 365.40M | $ 353.00M | $ 351.30M | $ 353.50M |
| Net Debt | $ 275.00M | $ 252.90M | $ 262.60M | $ 269.20M | $ 313.90M |
| Total Liabilities | $ 480.60M | $ 501.00M | $ 476.50M | $ 486.80M | $ 488.40M |
| Stockholders Equity | $ 16.90M | $ 38.80M | $ 47.80M | $ 39.70M | $ 27.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.00M | $ 28.80M | - | $ 47.30M | $ -13.90M |
| Operating Cash Flow | $ -10.80M | $ 38.60M | $ 25.60M | $ 60.00M | $ -8.60M |
| Investing Cash Flow | $ -10.20M | $ -9.80M | $ -13.00M | $ -13.30M | $ -3.60M |
| Financing Cash Flow | $ -6.60M | $ -6.70M | $ -4.30M | $ -4.20M | $ -5.60M |