NASDAQ:KLXE
KLX Energy Services Holdings, Inc.
- Stock
Last Close
5.83
17/05 20:00
Market Cap
167.36M
Beta: 2.05
Volume Today
210.35K
Avg: 182.26K
PE Ratio
4.33
PFCF: 2.66
Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.80M - | 35.60M 11.95% | 34.40M 3.37% | 40.40M 17.44% | 47.30M 17.08% | 47M 0.63% | 48.90M 4.04% | 36.40M 25.56% | 31.40M 13.74% | 27.30M 13.06% | 33.10M 21.25% | 34.40M 3.93% | 39.40M 14.53% | 46.80M 18.78% | 43.40M 7.26% | 64.10M 47.70% | 71.90M 12.17% | 85.70M 19.19% | 84.60M 1.28% | 84.20M 0.47% | 93.70M 11.28% | 96.80M 3.31% | 78.50M 18.90% | 87.90M 11.97% | 74.50M 15.24% | |
accumulated other comprehensive income loss | -128.90M - | -132.90M 3.10% | -781.80M 488.26% | -148.40M 81.02% | -152.70M 2.90% | -164.90M 7.99% | -178.50M 8.25% | -192.20M 7.68% | 0.00 - | |||||||||||||||||
cash and cash equivalents | 313.20M - | 163.80M 47.70% | 110.60M 32.48% | 92.40M 16.46% | 121.10M 31.06% | 123.50M 1.98% | 125.60M 1.70% | 98.50M 21.58% | 79.80M 18.98% | 47.10M 40.98% | 37.90M 19.53% | 39.40M 3.96% | 40.80M 3.55% | 19.40M 52.45% | 31.50M 62.37% | 41.40M 31.43% | 57.40M 38.65% | 39.60M 31.01% | 82.10M 107.32% | 90.40M 10.11% | 112.50M 24.45% | 84.90M 24.53% | ||||
cash and short term investments | 313.20M - | 163.80M 47.70% | 110.60M 32.48% | 92.40M 16.46% | 121.10M 31.06% | 123.50M 1.98% | 125.60M 1.70% | 98.50M 21.58% | 79.80M 18.98% | 47.10M 40.98% | 37.90M 19.53% | 39.40M 3.96% | 40.80M 3.55% | 19.40M 52.45% | 31.50M 62.37% | 41.40M 31.43% | 57.40M 38.65% | 39.60M 31.01% | 82.10M 107.32% | 90.40M 10.11% | 112.50M 24.45% | 84.90M 24.53% | ||||
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 100K 50% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 200K 100% | ||||
deferred revenue | 7.30M - | -26.90M 468.49% | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.70M - | 6.50M 2.99% | 6.10M 6.15% | 100K - | 100K 0% | |||||||||||||||||||||
goodwill | 43.20M - | 73.60M 70.37% | 70.20M 4.62% | 24M 65.81% | 28.30M 17.92% | |||||||||||||||||||||
goodwill and intangible assets | 2.80M - | 2.80M 0% | 2.70M 3.57% | 2.70M 0% | 73.50M 2,622.22% | 123.10M 67.48% | 118.10M 4.06% | 70.80M 40.05% | 74.10M 4.66% | 5.50M 92.58% | 2.60M 52.73% | 2.60M 0% | 2.50M 3.85% | 2.40M 4% | 2.30M 4.17% | 2.30M 0% | 2.10M 8.70% | 2.10M 0% | 2M 4.76% | 2.10M 5% | 2M 4.76% | 2M 0% | 1.90M 5% | 1.80M 5.26% | 1.70M 5.56% | |
intangible assets | 2.80M - | 2.80M 0% | 2.70M 3.57% | 2.70M 0% | 30.30M 1,022.22% | 49.50M 63.37% | 47.90M 3.23% | 46.80M 2.30% | 45.80M 2.14% | 5.50M 87.99% | 2.60M 52.73% | 2.60M 0% | 2.50M 3.85% | 2.40M 4% | 2.30M 4.17% | 2.30M 0% | 2.10M 8.70% | 2.10M 0% | 2M 4.76% | 2.10M 5% | 2M 4.76% | 2M 0% | 1.90M 5% | 1.80M 5.26% | 1.70M 5.56% | |
inventory | 10.20M - | 11.10M 8.82% | 11.50M 3.60% | 13.80M 20% | 15.40M 11.59% | 18.40M 19.48% | 16.10M 12.50% | 12.80M 20.50% | 12M 6.25% | 12.10M 0.83% | 26.70M 120.66% | 23.10M 13.48% | 20.80M 9.96% | 21M 0.96% | 22.60M 7.62% | 22.70M 0.44% | 24.30M 7.05% | 26M 7.00% | 25.90M 0.38% | 25.70M 0.77% | 27.20M 5.84% | 31M 13.97% | 33.40M 7.74% | 33.50M 0.30% | 33.30M 0.60% | |
long term debt | 243M - | 242.20M 0.33% | 242.30M 0.04% | 242.60M 0.12% | 242.80M 0.08% | 243M 0.08% | 243.20M 0.08% | 243.40M 0.08% | 243.60M 0.08% | 248.30M 1.93% | 248M 0.12% | 277.80M 12.02% | 280.90M 1.12% | 315.20M 12.21% | 340.40M 7.99% | 339.10M 0.38% | 326.50M 3.72% | 327M 0.15% | 323.70M 1.01% | 323.20M 0.15% | 284.30M 12.04% | 333M 17.13% | ||||
long term investments | -100K - | -100K 0% | ||||||||||||||||||||||||
net debt | -70.20M - | 78.40M 211.68% | 131.70M 67.98% | 150.20M 14.05% | 121.70M 18.97% | 119.50M 1.81% | 117.60M 1.59% | 144.90M 23.21% | 163.80M 13.04% | 203.10M 23.99% | 212M 4.38% | 240.30M 13.35% | 243.90M 1.50% | 317.80M 30.30% | 331.70M 4.37% | 320.80M 3.29% | 293.50M 8.51% | 313.90M 6.95% | 269.20M 14.24% | 262.60M 2.45% | 252.90M 3.69% | 248.10M 1.90% | ||||
net receivables | 73.90M - | 87.70M 18.67% | 84.70M 3.42% | 87.40M 3.19% | 119.60M 36.84% | 138.90M 16.14% | 153.40M 10.44% | 103.30M 32.66% | 79.20M 23.33% | 54.90M 30.68% | 40.50M 26.23% | 49.40M 21.98% | 67M 35.63% | 70.20M 4.78% | 79.10M 12.68% | 102.90M 30.09% | 107M 3.98% | 123.30M 15.23% | 142.80M 15.82% | 154.30M 8.05% | 193.20M 25.21% | 161.80M 16.25% | 155.70M 3.77% | 127M 18.43% | 120.50M 5.12% | |
other assets | 1 - | |||||||||||||||||||||||||
other current assets | 2M - | 3.30M 65% | 3.20M 3.03% | 8.80M 175% | 9.50M 7.95% | 9.30M 2.11% | 7.70M 17.20% | 13.50M 75.32% | 13.80M 2.22% | 11.80M 14.49% | 13.80M 16.95% | 16.20M 17.39% | 15.80M 2.47% | 11.60M 26.58% | 10.20M 12.07% | 11.60M 13.73% | 11.40M 1.72% | 17.80M 56.14% | 14.90M 16.29% | 17.30M 16.11% | 17.20M 0.58% | 13.60M 20.93% | 7.90M 41.91% | 17.30M 118.99% | 14.90M 13.87% | |
other current liabilities | 16.20M - | 14.70M 9.26% | 15.10M 2.72% | 28.10M 86.09% | 37.90M 34.88% | 43.30M 14.25% | 33.40M 22.86% | 37.70M 12.87% | 33.40M 11.41% | 36.10M 8.08% | 41M 13.57% | 48.20M 17.56% | 36.40M 24.48% | 40.20M 10.44% | 35.60M 11.44% | 43.40M 21.91% | 37.20M 14.29% | 35.40M 4.84% | 48.80M 37.85% | 45.80M 6.15% | 40.50M 11.57% | 38.20M 5.68% | 44.60M 16.75% | 40M 10.31% | 45.90M 14.75% | |
other liabilities | ||||||||||||||||||||||||||
other non current assets | 5.40M - | 6.70M 24.07% | 7.90M 17.91% | 9M 13.92% | 19.10M 112.22% | 18.70M 2.09% | 15.90M 14.97% | 14.90M 6.29% | 14M 6.04% | 10.20M 27.14% | 8.90M 12.75% | 6M 32.58% | 5.80M 3.33% | 5.40M 6.90% | 5.10M 5.56% | 4.80M 5.88% | 2.30M 52.08% | 4M 73.91% | 6.30M 57.50% | 3.60M 42.86% | 4.50M 25% | 4.90M 8.89% | 4.70M 4.08% | 4.80M 2.13% | 3.70M 22.92% | |
other non current liabilities | 1.20M - | 1.10M 8.33% | 1.10M 0% | 1.40M 27.27% | 4.70M 235.71% | 5.60M 19.15% | 5.80M 3.57% | 6.20M 6.90% | 3.40M 45.16% | 3.50M 2.94% | 7.80M 122.86% | 9.40M 20.51% | 4.60M 51.06% | 4.30M 6.52% | 4.10M 4.65% | 3.90M 4.88% | 400K 89.74% | 400K 0% | 400K 0% | 800K 100% | 700K 12.50% | 500K 28.57% | 400K 20% | 52.60M 13,050% | 300K 99.43% | |
othertotal stockholders equity | 1.15B - | 1.18B 1.78% | 1.82B 54.74% | 485.90M 73.28% | 497.70M 2.43% | 561.40M 12.80% | 580.40M 3.38% | 596.50M 2.77% | 412.90M 30.78% | 411.90M 0.24% | 464M 12.65% | 464.50M 0.11% | 465.10M 0.13% | 465.60M 0.11% | 466.60M 0.21% | 472.30M 1.22% | 477.90M 1.19% | 483.30M 1.13% | 485.60M 0.48% | 512.70M 5.58% | 546.60M 6.61% | 547.40M 0.15% | 547.90M 0.09% | 548.10M 0.04% | 548.30M 0.04% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 179.50M - | 186.70M 4.01% | 195.50M 4.71% | 206.30M 5.52% | 271.90M 31.80% | 313.10M 15.15% | 329.70M 5.30% | 321.50M 2.49% | 306.80M 4.57% | 158.10M 48.47% | 234.10M 48.07% | 220.50M 5.81% | 203.70M 7.62% | 188.50M 7.46% | 175.90M 6.68% | 169.70M 3.52% | 213M 25.52% | 210.70M 1.08% | 206.80M 1.85% | 205.50M 0.63% | 232.20M 12.99% | 231.10M 0.47% | 230.30M 0.35% | 242.90M 5.47% | 238.50M 1.81% | |
retained earnings | -801.20M - | -795.40M 0.72% | -781.80M 1.71% | -9.40M 98.80% | -4.50M 52.13% | -9.50M 111.11% | -6M 36.84% | -75.80M 1,163.33% | -100.90M 33.11% | -344M 240.93% | -364.40M 5.93% | -402.70M 10.51% | -433.10M 7.55% | -469.90M 8.50% | -494.90M 5.32% | -513.70M 3.80% | -545.20M 6.13% | -552.70M 1.38% | -541.60M 2.01% | -528.60M 2.40% | -519.20M 1.78% | -507.80M 2.20% | -500.20M 1.50% | -509.40M 1.84% | -531.60M 4.36% | |
short term debt | 1.90M - | 1.90M 0% | 1.90M 0% | 3.80M 100% | 22M 478.95% | 22.80M 3.64% | 23.10M 1.32% | 24.40M 5.63% | 26.50M 8.61% | 27.60M 4.15% | 29.80M 7.97% | 28.90M 3.02% | 26.90M 6.92% | |||||||||||||
short term investments | ||||||||||||||||||||||||||
tax assets | 100K - | 100K 0% | ||||||||||||||||||||||||
tax payables | 1.10M - | 1.10M 0% | 2M 81.82% | 2.30M 15% | 1.90M 17.39% | 1.80M 5.26% | 2.90M 61.11% | 3.90M 34.48% | 2.30M 41.03% | 2.70M 17.39% | 4.50M 66.67% | 6.10M 35.56% | 1.80M 70.49% | 2.10M 16.67% | 2.90M 38.10% | 6.40M 120.69% | 7M - | 7.30M - | ||||||||
total assets | 273.80M - | 298.30M 8.95% | 305.50M 2.41% | 641.20M 109.89% | 672.80M 4.93% | 732.10M 8.81% | 733.30M 0.16% | 657.90M 10.28% | 623.40M 5.24% | 378.20M 39.33% | 425.10M 12.40% | 397.60M 6.47% | 362.70M 8.78% | 337M 7.09% | 334.60M 0.71% | 354.80M 6.04% | 379.50M 6.96% | 415.40M 9.46% | 440.10M 5.95% | 465.90M 5.86% | 515.90M 10.73% | 526.50M 2.05% | 524.30M 0.42% | 539.80M 2.96% | 497.50M 7.84% | |
total current assets | 86.10M - | 102.10M 18.58% | 99.40M 2.64% | 423.20M 325.75% | 308.30M 27.15% | 277.20M 10.09% | 269.60M 2.74% | 250.70M 7.01% | 228.50M 8.86% | 204.40M 10.55% | 179.50M 12.18% | 168.50M 6.13% | 150.70M 10.56% | 140.70M 6.64% | 151.30M 7.53% | 178M 17.65% | 162.10M 8.93% | 198.60M 22.52% | 225M 13.29% | 254.70M 13.20% | 277.20M 8.83% | 288.50M 4.08% | 287.40M 0.38% | 290.30M 1.01% | 253.60M 12.64% | |
total current liabilities | 48M - | 50.30M 4.79% | 49.50M 1.59% | 68.50M 38.38% | 85.20M 24.38% | 90.30M 5.99% | 82.30M 8.86% | 74.10M 9.96% | 64.80M 12.55% | 63.40M 2.16% | 74.10M 16.88% | 82.60M 11.47% | 77.70M 5.93% | 88.90M 14.41% | 80.90M 9.00% | 111.30M 37.58% | 131.10M 17.79% | 143.90M 9.76% | 156.50M 8.76% | 154.40M 1.34% | 160.70M 4.08% | 162.60M 1.18% | 152.90M 5.97% | 164.10M 7.33% | 147.30M 10.24% | |
total debt | 243M - | 242.20M 0.33% | 242.30M 0.04% | 242.60M 0.12% | 242.80M 0.08% | 243M 0.08% | 243.20M 0.08% | 243.40M 0.08% | 243.60M 0.08% | 250.20M 2.71% | 249.90M 0.12% | 279.70M 11.92% | 284.70M 1.79% | 337.20M 18.44% | 363.20M 7.71% | 362.20M 0.28% | 350.90M 3.12% | 353.50M 0.74% | 351.30M 0.62% | 353M 0.48% | 365.40M 3.51% | 333M 8.87% | ||||
total investments | -100K - | -100K 0% | ||||||||||||||||||||||||
total liabilities | 49.20M - | 51.40M 4.47% | 50.60M 1.56% | 312.90M 518.38% | 332.10M 6.14% | 344.90M 3.85% | 337.20M 2.23% | 329.20M 2.37% | 311.20M 5.47% | 310.10M 0.35% | 325.40M 4.93% | 335.70M 3.17% | 330.60M 1.52% | 341.20M 3.21% | 362.80M 6.33% | 396.10M 9.18% | 446.70M 12.77% | 484.70M 8.51% | 496M 2.33% | 481.70M 2.88% | 488.40M 1.39% | 486.80M 0.33% | 476.50M 2.12% | 501M 5.14% | 480.60M 4.07% | |
total liabilities and stockholders equity | 273.80M - | 298.30M 8.95% | 305.50M 2.41% | 641.20M 109.89% | 672.80M 4.93% | 732.10M 8.81% | 733.30M 0.16% | 657.90M 10.28% | 623.40M 5.24% | 378.20M 39.33% | 425.10M 12.40% | 397.60M 6.47% | 362.70M 8.78% | 337M 7.09% | 334.60M 0.71% | 354.80M 6.04% | 379.50M 6.96% | 415.40M 9.46% | 440.10M 5.95% | 465.90M 5.86% | 515.90M 10.73% | 526.50M 2.05% | 524.30M 0.42% | 539.80M 2.96% | 497.50M 7.84% | |
total non current assets | 187.70M - | 196.20M 4.53% | 206.10M 5.05% | 218M 5.77% | 364.50M 67.20% | 454.90M 24.80% | 463.70M 1.93% | 407.20M 12.18% | 394.90M 3.02% | 173.80M 55.99% | 245.60M 41.31% | 229.10M 6.72% | 212M 7.46% | 196.30M 7.41% | 183.30M 6.62% | 176.80M 3.55% | 217.40M 22.96% | 216.80M 0.28% | 215.10M 0.78% | 211.20M 1.81% | 238.70M 13.02% | 238M 0.29% | 236.90M 0.46% | 249.50M 5.32% | 243.90M 2.24% | |
total non current liabilities | 1.20M - | 1.10M 8.33% | 1.10M 0% | 244.40M 22,118.18% | 246.90M 1.02% | 254.60M 3.12% | 254.90M 0.12% | 255.10M 0.08% | 246.40M 3.41% | 246.70M 0.12% | 251.30M 1.86% | 253.10M 0.72% | 252.90M 0.08% | 252.30M 0.24% | 281.90M 11.73% | 284.80M 1.03% | 315.60M 10.81% | 340.80M 7.98% | 339.50M 0.38% | 327.30M 3.59% | 327.70M 0.12% | 324.20M 1.07% | 323.60M 0.19% | 336.90M 4.11% | 333.30M 1.07% | |
total stockholders equity | 224.60M - | 246.90M 9.93% | 254.90M 3.24% | 328.30M 28.80% | 340.70M 3.78% | 387.20M 13.65% | 396.10M 2.30% | 328.70M 17.02% | 312.20M 5.02% | 68.10M 78.19% | 99.70M 46.40% | 61.90M 37.91% | 32.10M 48.14% | -4.20M 113.08% | -28.20M 571.43% | -41.30M 46.45% | -67.20M 62.71% | -69.30M 3.13% | -55.90M 19.34% | -15.80M 71.74% | 27.50M 274.05% | 39.70M 44.36% | 47.80M 20.40% | 38.80M 18.83% | 16.90M 56.44% |
All numbers in USD (except ratios and percentages)