NASDAQ:KLXE
KLX Energy Services Holdings, Inc.
- Stock
Last Close
6.71
07/05 20:00
Market Cap
167.36M
Beta: 2.05
Volume Today
130.52K
Avg: 182.26K
PE Ratio
4.33
PFCF: 2.66
Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 15.40M - | 31.80M 106.49% | 47.30M 48.74% | 31.40M 33.62% | 39.40M 25.48% | 72.10M 82.99% | 84.20M 16.78% | 87.90M 4.39% | |
accumulated other comprehensive income loss | -98.20M - | -128.90M 31.26% | -152.70M 18.46% | ||||||
cash and cash equivalents | 163.80M - | 123.50M 24.60% | 47.10M 61.86% | 28M 40.55% | 57.40M 105% | 112.50M 95.99% | |||
cash and short term investments | 163.80M - | 123.50M 24.60% | 47.10M 61.86% | 28M 40.55% | 57.40M 105% | 112.50M 95.99% | |||
common stock | 200K - | 200K 0% | 100K 50% | 100K 0% | 100K 0% | 100K 0% | |||
deferred revenue | 3M - | 7.30M - | |||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 43.20M - | 28.30M 34.49% | |||||||
goodwill and intangible assets | 3.10M - | 2.80M 9.68% | 73.50M 2,525% | 74.10M 0.82% | 2.50M 96.63% | 2.10M - | 1.80M 14.29% | ||
intangible assets | 3.10M - | 2.80M 9.68% | 30.30M 982.14% | 45.80M 51.16% | 2.50M 94.54% | 2.10M - | 1.80M 14.29% | ||
inventory | 9.30M - | 10.20M 9.68% | 15.40M 50.98% | 12M 22.08% | 20.80M 73.33% | 22.40M 7.69% | 25.70M 14.73% | 33.50M 30.35% | |
long term debt | 242.20M - | 243M 0.33% | 248.30M 2.18% | 274.80M 10.67% | 326.50M 18.81% | 284.30M 12.92% | |||
long term investments | |||||||||
net debt | 78.40M - | 119.50M 52.42% | 203.10M 69.96% | 308.90M 52.09% | 293.50M 4.99% | 252.90M 13.83% | |||
net receivables | 30.50M - | 73.90M 142.30% | 119.60M 61.84% | 79.20M 33.78% | 67M 15.40% | 103.20M 54.03% | 154.30M 49.52% | 127M 17.69% | |
other assets | 1 - | ||||||||
other current assets | 600K - | 2M 233.33% | 9.50M 375% | 13.80M 45.26% | 15.80M 14.49% | 11.10M 29.75% | 17.30M 55.86% | 17.30M 0% | |
other current liabilities | 10.20M - | 16.20M 58.82% | 37.90M 133.95% | 33.40M 11.87% | 36.40M 8.98% | 26.10M 28.30% | 45.80M 75.48% | 40M 12.66% | |
other liabilities | |||||||||
other non current assets | 500K - | 5.40M 980.00% | 19.10M 253.70% | 14M 26.70% | 5.80M 58.57% | 4.60M 20.69% | 3.60M 21.74% | 4.80M 33.33% | |
other non current liabilities | 1.40M - | 1.20M 14.29% | 4.70M 291.67% | 3.40M 27.66% | 4.60M 35.29% | 41.60M 804.35% | 800K 98.08% | 52.60M 6,475% | |
othertotal stockholders equity | 1.05B - | 1.15B 9.63% | 497.70M 56.90% | 412.90M 17.04% | 465.10M 12.64% | 473.80M 1.87% | 512.70M 8.21% | 548.10M 6.90% | |
preferred stock | |||||||||
property plant equipment net | 161M - | 179.50M 11.49% | 271.90M 51.48% | 306.80M 12.84% | 203.70M 33.60% | 218.40M 7.22% | 205.50M 5.91% | 242.90M 18.20% | |
retained earnings | -777.10M - | -801.20M 3.10% | -4.50M 99.44% | -100.90M 2,142.22% | -433.10M 329.24% | -525.30M 21.29% | -528.60M 0.63% | -509.40M 3.63% | |
short term debt | 1.90M - | 21.50M 1,031.58% | 24.40M 13.49% | 28.90M 18.44% | |||||
short term investments | |||||||||
tax assets | |||||||||
tax payables | 900K - | 1.10M 22.22% | 1.90M 72.73% | 2.30M 21.05% | 1.80M 21.74% | 3M 66.67% | 7M 133.33% | 7.30M 4.29% | |
total assets | 205M - | 273.80M 33.56% | 672.80M 145.73% | 623.40M 7.34% | 362.70M 41.82% | 387.70M 6.89% | 465.90M 20.17% | 539.80M 15.86% | |
total current assets | 40.40M - | 86.10M 113.12% | 308.30M 258.07% | 228.50M 25.88% | 150.70M 34.05% | 164.70M 9.29% | 254.70M 54.64% | 290.30M 13.98% | |
total current liabilities | 25.60M - | 48M 87.50% | 85.20M 77.50% | 64.80M 23.94% | 77.70M 19.91% | 122.70M 57.92% | 154.40M 25.84% | 164.10M 6.28% | |
total debt | 242.20M - | 243M 0.33% | 250.20M 2.96% | 336.90M 34.65% | 350.90M 4.16% | 365.40M 4.13% | |||
total investments | |||||||||
total liabilities | 27M - | 49.20M 82.22% | 332.10M 575% | 311.20M 6.29% | 330.60M 6.23% | 439.10M 32.82% | 481.70M 9.70% | 501M 4.01% | |
total liabilities and stockholders equity | 205M - | 273.80M 33.56% | 672.80M 145.73% | 623.40M 7.34% | 362.70M 41.82% | 387.70M 6.89% | 465.90M 20.17% | 539.80M 15.86% | |
total non current assets | 164.60M - | 187.70M 14.03% | 364.50M 94.19% | 394.90M 8.34% | 212M 46.32% | 223M 5.19% | 211.20M 5.29% | 249.50M 18.13% | |
total non current liabilities | 1.40M - | 1.20M 14.29% | 246.90M 20,475% | 246.40M 0.20% | 252.90M 2.64% | 316.40M 25.11% | 327.30M 3.45% | 336.90M 2.93% | |
total stockholders equity | 178M - | 224.60M 26.18% | 340.70M 51.69% | 312.20M 8.37% | 32.10M 89.72% | -51.40M 260.12% | -15.80M 69.26% | 38.80M 345.57% |
All numbers in USD (except ratios and percentages)