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KLX Energy Services Holdings Inc (DE:KX4A)
FRANKFURT:KX4A
KLX Energy Services Holdings (KX4A) Financial Statements
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KLX Energy Services Holdings Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 239.60M | $ 223.30M | $ 221.60M | $ 184.40M | $ 152.30M |
| Gross Profit | $ 58.70M | $ 56.70M | $ 52.80M | $ 33.50M | $ 17.30M |
| EBIT | $ 18.90M | $ 22.20M | $ 20.40M | $ 1.40M | $ -11.50M |
| EBITDA | $ 35.40M | $ 37.10M | $ 34.60M | $ 15.40M | $ 2.20M |
| Net Income Common Stockholders | $ 9.40M | $ 13.20M | $ 11.10M | $ -7.50M | $ -19.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.60M | $ 57.40M | $ 41.40M | $ 31.50M | $ 19.40M |
| Total Assets | $ 515.90M | $ 465.90M | $ 440.10M | $ 415.40M | $ 379.50M |
| Total Debt | $ 353.50M | $ 350.90M | $ 362.20M | $ 363.20M | $ 337.20M |
| Net Debt | $ 313.90M | $ 293.50M | $ 320.80M | $ 331.70M | $ 317.80M |
| Total Liabilities | $ 488.40M | $ 481.70M | $ 496.00M | $ 484.70M | $ 446.70M |
| Stockholders Equity | $ 27.50M | $ -15.80M | $ -55.90M | $ -69.30M | $ -67.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.90M | $ 7.40M | $ 6.00M | $ -16.20M | $ -12.00M |
| Operating Cash Flow | $ -8.60M | $ 11.80M | $ 18.50M | $ -8.40M | $ -6.20M |
| Investing Cash Flow | $ -3.60M | $ -4.40M | $ -7.20M | $ -3.90M | $ -3.20M |
| Financing Cash Flow | $ -5.60M | $ 8.60M | $ -1.40M | $ 24.40M | $ 800.00K |