KLXE

KLX Energy Services Holdings, Inc.

KLXE · CIK 1738827 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$709M
20182024
Net Income−$53M
20182024
Operating CF$54M
20182024
Free Cash Flow−$11M
20182024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.9B$0.8B$0.3B$0.1B$0.1B
Cost of Revenue$0.5B$0.7B$0.6B$0.3B$0.1B$0.1B
Gross Profit——————
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$0.1B$0.0B$-0.3B$-0.1B$0.0B
Net Income$-0.1B$0.0B$-0.0B$-0.3B$-0.0B$0.0B
EPS (Basic)$-3.27$1.23$-0.27$-50.86$-1.09$0.24
EPS (Diluted)$-3.27$1.22$-0.27$-50.86$-1.09$0.24

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.5B$0.5B$0.5B$0.4B$0.6B$0.7B
Current Assets$0.2B$0.3B$0.3B$0.2B$0.2B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.1B$0.2B
Total Liabilities——————
Current Liabilities$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$-0.0B$0.0B$-0.0B$0.0B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$-0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.1B$-0.2B
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$-0.0B$0.3B
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