KLX Energy Services Holdings Inc (DE:KX4A)

KLX Energy Services Holdings (KX4A) Financial Statements


KLX Energy Services Holdings Financial Overview

KLX Energy Services Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; KLX Energy Services Holdings is scheduled to report earnings on September 7, 2023, and the estimated EPS forecast is €0.84. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 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
Currency in USD

KLX Energy Services Holdings Earnings and Revenue History

KLX Energy Services Holdings Debt to Assets

KLX Energy Services Holdings Cash Flow

KLX Energy Services Holdings Forecast EPS vs Actual EPS

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