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KLXE
KLX Energy Services Holdings, Inc.
2.48
2 x 1.83
2 x 3.16
bid
ask
-
0.10
3.88%
2 @ 04:00 PM
2.52 +0.04 (1.61%)
Ytd31.22%
1y27.18%
2.44
day range
2.59
1.46
52 week range
4.50
Open2.54Prev Close2.58Low2.44High2.59Mkt Cap50.94M
Vol91.91KAvg Vol333.09KEPS-3.73P/EN/AForward P/E-3.19
Beta2.01Short Ratio11.62Inst. Own46.84%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg3.10200-d Avg2.381yr Est10.00
Income Statement
Total Revenue144.70M
Revenues (USD)144.70M
Cost of Revenue119.10M
Gross Profit25.60M
Operating Expenses37.70M
Research and Development Expense400.00K
Selling, General and Administrative Expense15.40M
Operating Income-12.10M
Interest Expense11.70M
Income Tax Expense200.00K
Net Income-24.00M
Net Income Common Stock-24.00M
Net Income Common Stock (USD)-24.00M
Consolidated Income-24.00M
Earnings per Basic Share-1.23
Earnings per Basic Share (USD)-1.23
Earnings per Diluted Share-1.23
Earning Before Interest & Taxes (EBIT)-12.10M
Earning Before Interest & Taxes (USD)-12.10M
Weighted Average Shares19.53M
Balance Sheet
Cash and Equivalents5.60M
Cash and Equivalents (USD)5.60M
Trade and Non-Trade Receivables107.30M
Current Assets154.10M
Property, Plant & Equipment Net170.60M
Total Assets331.50M
Debt Current28.50M
Total Debt332.30M
Current Liabilities123.00M
Debt Non-Current303.80M
Total Liabilities427.60M
Accumulated Retained Earnings (Deficit)-663.50M
Shareholders Equity-96.10M
Shareholders Equity (USD)-96.10M
Assets Non-Current177.40M
Total Debt (USD)332.30M
Goodwill and Intangible Assets1000.00K
Inventory31.90M
Liabilities Non-Current304.60M
Trade and Non-Trade Payables69.70M
Cash Flow
Depreciation, Amortization & Accretion21.90M
Net Cash Flow from Financing4.90M
Net Cash Flow / Change in Cash & Cash Equivalents-100.00K
Capital Expenditure-5.30M
Issuance (Repayment) of Debt Securities 5.10M
Net Cash Flow from Investing-5.30M
Net Cash Flow from Operations300.00K
Share Based Compensation300.00K