Sectors

KLXE
KLX Energy Services Holdings, Inc.
1.54
2 x 1.11
2 x 1.98
bid
ask
+
0.01
0.65%
2 @ 05:40 PM
1.53 -0.01 (0.65%)
Ytd-18.52%
1y-21.43%
1.51
day range
1.57
1.41
52 week range
4.50
Open1.54Prev Close1.53Low1.51High1.57Mkt Cap32.94M
Vol665.89KAvg Vol407.10KEPS-3.09P/EN/AForward P/E-3.19
Beta2.01Short Ratio11.62Inst. Own46.84%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg2.09200-d Avg2.411yr Est10.00
Income Statement
Total Revenue167.30M
Revenues (USD)167.30M
Cost of Revenue130.90M
Gross Profit36.40M
Operating Expenses40.80M
Research and Development Expense500.00K
Selling, General and Administrative Expense19.00M
Operating Income-4.40M
Interest Expense12.50M
Income Tax Expense-1.70M
Net Income-8.40M
Net Income Common Stock-8.40M
Net Income Common Stock (USD)-8.40M
Consolidated Income-8.40M
Earnings per Basic Share-0.41
Earnings per Basic Share (USD)-0.41
Earnings per Diluted Share-0.41
Earning Before Interest & Taxes (EBIT)2.40M
Earning Before Interest & Taxes (USD)2.40M
Weighted Average Shares19.91M
Balance Sheet
Cash and Equivalents7.90M
Cash and Equivalents (USD)7.90M
Trade and Non-Trade Receivables121.90M
Current Assets178.90M
Property, Plant & Equipment Net186.50M
Total Assets371.90M
Debt Current26.10M
Total Debt343.00M
Current Liabilities151.60M
Debt Non-Current316.90M
Total Liabilities474.30M
Accumulated Retained Earnings (Deficit)-671.90M
Shareholders Equity-102.40M
Shareholders Equity (USD)-102.40M
Assets Non-Current193.00M
Total Debt (USD)343.00M
Goodwill and Intangible Assets900.00K
Inventory32.00M
Liabilities Non-Current322.70M
Trade and Non-Trade Payables77.30M
Cash Flow
Depreciation, Amortization & Accretion20.80M
Net Cash Flow from Financing11.70M
Net Cash Flow / Change in Cash & Cash Equivalents2.30M
Capital Expenditure-6.40M
Net Cash Flow - Business Acquisitions and Disposals-13.50M
Issuance (Purchase) of Equity Shares-100.00K
Issuance (Repayment) of Debt Securities 11.80M
Net Cash Flow from Investing-19.90M
Net Cash Flow from Operations10.50M
Share Based Compensation600.00K