Overview Financials News + Filings Key Docs Charts Ownership Insiders |
KLX Energy Services Holdings, Inc. (KLXE)
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Add to portfolio |
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Price: |
$3.98
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OS: |
16.4
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M
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57
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% ROE
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Market cap: |
$65.3
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M
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28
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% ROIC
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Net debt:
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$202
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M
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1.4
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x Debt/EBITDA
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EV:
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$267
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M
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TTM Valuation | | | |
EBITDA
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$144
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M
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1.9
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x EV/EBITDA
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EBIT
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$81.1
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M
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3.3
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x EV/EBIT
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EPS |
$3.49
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1.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-22 | Dec-31-21 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jul-31-18 | Jan-31-18 | Jan-31-17 |
Revenues | 782 | 466 | 277 | 544 | 495 | 412 | 321 | 152 |
Revenue growth | 67.9% | | -49.1% | 9.8% | 54.5% | | 110.6% | -39.4% |
Cost of goods sold | 621 | 475 | 315 | 470 | 370 | 317 | 269 | 181 |
Gross profit | 160 | -10 | -38 | 74 | 125 | 95 | 51 | -29 |
Gross margin | 20.5% | -2.1% | -13.7% | 13.6% | 25.2% | 23.0% | 16.0% | -19.1% |
Selling, general and administrative | 70 | 61 | 89 | 0 | 0 | 78 | 0 | 60 |
Research and development | 1 | 1 | 1 | | | 3 | | 0 |
EBITA | 33 | -72 | -87 | 78 | 126 | 14 | 52 | -89 |
EBITA margin | 4.2% | -15.4% | -31.5% | 14.3% | 25.4% | 3.3% | 16.1% | -58.7% |
Amortization of intangibles | 0 | | | 4 | 1 | | 0 | 0 |
EBIT | 33 | -72 | -87 | 74 | 125 | 14 | 51 | -90 |
EBIT margin | 4.2% | -15.4% | -31.5% | 13.6% | 25.2% | 3.3% | 16.0% | -58.8% |
Pre-tax income | -3 | -105 | -332 | -105 | 15 | 14 | -24 | -90 |
Income taxes | 1 | 1 | 0 | -9 | 1 | 0 | 0 | 0 |
Tax rate | | | | 8.1% | 4.0% | 0.7% | | |
Net income | -3 | -106 | -332 | 0 | 0 | 14 | 0 | -90 |
Net margin | -0.4% | -22.7% | -120.0% | 0.0% | 0.0% | 3.3% | 0.0% | -58.9% |
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Diluted EPS | ($0.27) | ($12.28) | ($51.11) | $0.00 | $0.00 | | $0.00 | ($4.46) |
Shares outstanding (diluted) | 11 | 9 | 7 | 22 | 20 | | 20 | 20 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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