NASDAQ:KLXE
KLX Energy Services Holdings, Inc.
- Stock
Last Close
1.85
06/11 21:00
Market Cap
79.28M
Beta: 2.05
Volume Today
82.73K
Avg: 182.26K
PE Ratio
4.33
PFCF: 2.66
Preview
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Apr '17 | Jul '17 | Oct '17 | 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 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.40M - | -7.90M 24.04% | -1.80M 77.22% | -4M 122.22% | 5.80M 245.00% | 13.60M 134.48% | -9.90M 172.79% | 4.90M 149.49% | -5M 202.04% | 3.50M 170% | -69.80M 2,094.29% | -25.10M 64.04% | -243.10M 868.53% | -20.40M 91.61% | -38.30M 87.75% | -30.40M 20.63% | -36.80M 21.05% | -25M 32.07% | -18.80M 24.80% | -13.20M 29.79% | -19.90M 50.76% | -7.50M 62.31% | 11.10M 248% | 13.20M 18.92% | 9.40M 28.79% | 11.40M 21.28% | 7.60M 33.33% | -9.20M 221.05% | -8M - | -8.20M 2.50% | -14.60M 78.05% | ||
depreciation and amortization | 8.40M - | 8.50M 1.19% | 8.20M 3.53% | 8.40M 2.44% | 8.80M 4.76% | 9.40M 6.82% | 10.10M 7.45% | 13.20M 30.69% | 14.80M 12.12% | 16.50M 11.49% | 16.70M 1.21% | 16.10M 3.59% | 16.20M 0.62% | 12.90M 20.37% | 14.70M 13.95% | 17.90M 21.77% | 15.40M 13.97% | 14.50M 5.84% | 13.70M 5.52% | 10.30M 24.82% | 13.70M 33.01% | 14M 2.19% | 14.20M 1.43% | 14.90M 4.93% | 16.50M 10.74% | 17.60M 6.67% | 18.90M 7.39% | 19.80M 4.76% | 23.10M - | 23.90M 3.46% | 25.10M 5.02% | ||
deferred income tax | -2.10M - | 1.80M - | 2.10M 16.67% | 56.70M 2,600% | -8.90M 115.70% | 209.40M 2,452.81% | -6.40M 103.06% | 3.30M 151.56% | -100K 103.03% | -1.20M 1,100% | -1.90M 58.33% | -2.20M 15.79% | -1M - | -1.40M 40% | -5.90M 321.43% | 200K - | -200K 200% | ||||||||||||||||
stock based compensation | 2.80M - | 3M 7.14% | 2.80M 6.67% | 3.90M 39.29% | 2.60M 33.33% | 2.50M 3.85% | 14.10M 464.00% | 4.30M 69.50% | 4.50M 4.65% | 4.60M 2.22% | 4.70M 2.17% | 4.70M 0% | -700K 114.89% | 17.40M 2,585.71% | 500K 97.13% | 600K 20% | 800K 33.33% | 1M 25% | 900K 10% | 700K - | 800K 14.29% | 700K 12.50% | 800K 14.29% | 700K 12.50% | 800K 14.29% | 800K 0% | 700K 12.50% | 1M - | 1M 0% | 1M 0% | |||
change in working capital | -11.90M - | -5M 57.98% | -9.90M 98% | -5M 49.49% | -12.50M 150% | -1.40M 88.80% | 6.90M 592.86% | -11M 259.42% | -12.20M 10.91% | -19.20M 57.38% | 32.70M 270.31% | 14M 57.19% | 24.90M 77.86% | 14.80M 40.56% | -3.30M 122.30% | -17.80M 439.39% | 10.20M 157.30% | -15.50M 251.96% | 300K 101.94% | -9.70M 3,333.33% | 900K 109.28% | -13M 1,544.44% | -6.40M 50.77% | -13.70M 114.06% | -28M 104.38% | 30.40M 208.57% | -1M 103.29% | 30.10M 3,110% | 8.30M - | 300K 96.39% | 17.40M 5,700% | ||
accounts receivables | -17.20M - | -4.80M 72.09% | -15.70M 227.08% | -5.30M 66.24% | -14.10M 166.04% | 2.80M 119.86% | -2.10M 175% | -9.80M 366.67% | -10.60M 8.16% | -15.90M 50% | 41.30M 359.75% | 25.10M 39.23% | 25M 0.40% | 33.80M 35.20% | -7.30M 121.60% | -20.10M 175.34% | -3.20M 84.08% | -9.10M 184.38% | -24M 163.74% | -300K 98.75% | -3.80M 1,166.67% | -16.30M 328.95% | -19.50M 19.63% | -11.40M 41.54% | -22M 92.98% | 31.10M 241.36% | 6.10M 80.39% | 28.80M 372.13% | 2M - | -6.80M 440.00% | 27.90M 510.29% | ||
inventory | 500K - | -800K 260% | 600K 175% | -1.20M 300% | -800K 33.33% | -400K 50% | -2.40M 500% | -3.20M 33.33% | -300K 90.63% | 1.70M 666.67% | 2M 17.65% | 200K 90% | -800K 500% | -1.40M 75% | 2.10M - | -200K 109.52% | -1.70M 750% | -600K 64.71% | 100K 116.67% | -2M 2,100% | -1.90M 5% | -2.10M 10.53% | -200K 90.48% | -1.50M 650% | -3.80M 153.33% | -2.70M 28.95% | -1M 62.96% | 1.10M - | -900K 181.82% | 1.60M 277.78% | |||
accounts payables | 6.30M - | 3.40M 46.03% | 2.30M 32.35% | 600K 73.91% | 6.70M 1,016.67% | -3.10M 146.27% | 3.50M 212.90% | -3.40M 197.14% | -3.80M 11.76% | 3.60M 194.74% | -9.10M 352.78% | -4.50M 50.55% | -3.20M 28.89% | -19M 493.75% | 2M 110.53% | 4.10M 105% | 6.60M 60.98% | -2.80M 142.42% | 19M 778.57% | 6.30M 66.84% | -1.50M 123.81% | 11.10M 840% | -2.20M 119.82% | 4.30M 295.45% | 2.40M 44.19% | 2.40M 0% | -15.60M 750% | 6.60M 142.31% | 600K - | 5.70M 850% | -5.30M 192.98% | ||
other working capital | -1.50M - | -2.80M 86.67% | 2.90M 203.57% | 900K 68.97% | -4.30M 577.78% | -700K 83.72% | 7.90M 1,228.57% | 5.40M 31.65% | 2.50M 53.70% | -8.60M 444.00% | -1.50M 82.56% | -6.80M 353.33% | 3.90M 157.35% | 1.40M 64.10% | 2M 42.86% | -3.90M 295% | 7M 279.49% | -1.90M 127.14% | 5.90M 410.53% | -15.80M 367.80% | 8.20M 151.90% | -5.90M 171.95% | 17.40M 394.92% | -6.40M 136.78% | -6.90M 7.81% | 700K 110.14% | 11.20M 1,500% | -4.30M 138.39% | 4.60M - | -6.50M 241.30% | -6.80M 4.62% | ||
other non cash items | 500K - | -1.80M 460.00% | 1.30M 172.22% | 500K 61.54% | 500K 0% | 2.50M 400% | 700K 72% | -1M 242.86% | 300K 130% | 200K 33.33% | 300K 50% | 4.10M 1,266.67% | 300K 92.68% | -40.80M 13,700% | 2.80M 106.86% | 700K 75% | 300K 57.14% | 800K 166.67% | 300K 62.50% | 14.70M 4,800% | -1.60M 110.88% | -2.70M 68.75% | -1.10M 59.26% | -3.40M 209.09% | -7.20M 111.76% | 800K 111.11% | 700K 12.50% | 2.60M 271.43% | 40.80M - | 500K 98.77% | -2.90M 680% | ||
net cash provided by operating activities | -10.60M - | -3.20M 69.81% | 600K 118.75% | 3.80M 533.33% | 5.20M 36.84% | 24.50M 371.15% | 21.90M 10.61% | 10.40M 52.51% | 4.20M 59.62% | 7.70M 83.33% | 41.30M 436.36% | 4.90M 88.14% | 7M 42.86% | -22.50M 421.43% | -20.30M 9.78% | -29.10M 43.35% | -11.30M 61.17% | -26.10M 130.97% | -5.80M 77.78% | -12.40M 113.79% | -6.20M 50% | -8.40M 35.48% | 18.50M 320.24% | 11.80M 36.22% | -8.60M 172.88% | 60M 797.67% | 25.60M 57.33% | 38.10M 48.83% | -10.80M 128.35% | 21.70M 300.93% | 17.30M 20.28% | 26M 50.29% | |
investments in property plant and equipment | -9.50M - | -11.60M 22.11% | -12.60M 8.62% | -15.10M 19.84% | -19.10M 26.49% | -16.40M 14.14% | -19.50M 18.90% | -29M 48.72% | -29.60M 2.07% | -27.20M 8.11% | -10.60M 61.03% | -3.40M 67.92% | -4.80M 41.18% | -3.70M 22.92% | -2.60M 29.73% | -1.10M 57.69% | -2.20M 100% | -3.50M 59.09% | -1.80M 48.57% | -3.50M 94.44% | -5.80M 65.71% | -7.80M 34.48% | -12.50M 60.26% | -9.50M 24% | -10.30M 8.42% | -16.20M 57.28% | -17.80M 9.88% | -12.80M 28.09% | -13.50M 5.47% | -15.30M 13.33% | -21M 37.25% | -15.30M 27.14% | |
acquisitions net | -140M - | -27.90M 80.07% | 300K 101.08% | -1M - | -3M - | 1.80M - | 5.30M - | 5.10M 3.77% | 1.70M 66.67% | -600K 135.29% | 4.80M 900% | 3M 37.50% | 3.30M - | -6.60M 300% | |||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | 9.90M - | 100K 98.99% | 200K 100% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 1.40M 600% | 2.50M 78.57% | 6.10M 144% | 2.50M 59.02% | 5.10M 104% | 2.60M - | 3.90M 50% | 5M - | 3.50M 30% | 9.20M - | 4.80M 47.83% | |||||||||||||||
net cash used for investing activites | -9.50M - | -11.60M 22.11% | -12.60M 8.62% | -15.10M 19.84% | -19.10M 26.49% | -16.40M 14.14% | -19.50M 18.90% | -159.10M 715.90% | -57.40M 63.92% | -26.70M 53.48% | -10.40M 61.05% | -3.20M 69.23% | -4.60M 43.75% | -4.50M 2.17% | -1.20M 73.33% | -1.60M 33.33% | 3.90M 343.75% | -1M 125.64% | 3.30M 430% | -1.70M 151.52% | -3.20M 88.24% | -3.90M 21.88% | -7.20M 84.62% | -4.40M 38.89% | -3.60M 18.18% | -13.30M 269.44% | -13M 2.26% | -9.80M 24.62% | -13.50M 37.76% | -12M 11.11% | -18.40M 53.33% | -10.50M 42.93% | |
debt repayment | -500K - | -600K 20% | -900K 50% | -1.20M 33.33% | -1.50M 25% | -1.90M 26.67% | -2.10M 10.53% | -4.20M 100% | -3.10M 26.19% | -3.30M 6.45% | -3.60M 9.09% | -6.70M 86.11% | -7.50M - | -2.40M 68% | -4.60M 91.67% | ||||||||||||||||||
common stock issued | 700K - | 1M - | 3M 200% | 5.30M 76.67% | 1.60M 69.81% | 14.90M 831.25% | -100K 100.67% | -300K - | -200K - | ||||||||||||||||||||||||
common stock repurchased | -300K - | -100K 66.67% | 400K - | -300K 175% | -300K - | 300K - | -800K 366.67% | -300K - | 700K 333.33% | 700K - | 200K 71.43% | ||||||||||||||||||||||
dividends paid | -300K - | ||||||||||||||||||||||||||||||||
other financing activites | 20.10M - | 14.80M 26.37% | 12M 18.92% | 11.30M 5.83% | 13.90M 23.01% | -8.10M 158.27% | 310.80M 3,937.04% | -700K 100.23% | 800K - | -2.20M 375% | 2.80M - | -2.40M 185.71% | -1M 58.33% | 29.20M 3,020% | 4.80M 83.56% | -900K 118.75% | -400K 55.56% | 21M 5,350% | -900K 104.29% | -2.40M 166.67% | -1.60M 33.33% | -900K 43.75% | 200K 122.22% | -200K 200% | -1.40M - | -2.20M 57.14% | |||||||
net cash used provided by financing activities | 20.10M - | 14.80M 26.37% | 12M 18.92% | 11.30M 5.83% | 13.90M 23.01% | -8.10M 158.27% | 310.80M 3,937.04% | -700K 100.23% | 800K - | -2.20M 375% | 700K 131.82% | -300K 142.86% | -100K 66.67% | 2.80M 2,900% | -2M 171.43% | -1.80M 10% | 28.60M 1,688.89% | 3.90M 86.36% | 1.30M 66.67% | 800K 38.46% | 24.40M 2,950% | -1.40M 105.74% | 8.60M 714.29% | -5.60M 165.12% | -4.20M 25% | -4.30M 2.38% | -6.20M 44.19% | -7.70M - | -3.10M 59.74% | -6.60M 112.90% | |||
effect of forex changes on cash | -12.70M - | 19M 249.61% | -15.60M 182.11% | ||||||||||||||||||||||||||||||
net change in cash | 313.20M - | -149.40M 147.70% | -53.20M 64.39% | -18.20M 65.79% | 28.70M 257.69% | 2.40M 91.64% | 2.10M 12.50% | -27.10M 1,390.48% | -18.70M 31.00% | -32.70M 74.87% | -9.20M 71.87% | 1.50M 116.30% | 1.40M 6.67% | -12.80M 1,014.29% | -8.60M 32.81% | 12.10M 240.70% | 9.90M 18.18% | 16M 61.62% | -17.80M 211.25% | 42.50M 338.76% | 8.30M 80.47% | 22.10M 166.27% | -24.30M 209.95% | 2M 108.23% | -4.20M 310% | 8.90M 311.90% | |||||||
cash at beginning of period | 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% | 28M 31.37% | 19.40M 30.71% | 31.50M 62.37% | 41.40M 31.43% | 57.40M 38.65% | 39.60M 31.01% | 82.10M 107.32% | 90.40M 10.11% | 84.90M - | 86.90M 2.36% | 82.70M 4.83% | |||||||||
cash at end of period | 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% | 28M 31.37% | 19.40M 30.71% | 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% | -24.30M 121.60% | 86.90M 457.61% | 82.70M 4.83% | 91.60M 10.76% | |||||||
operating cash flow | -10.60M - | -3.20M 69.81% | 600K 118.75% | 3.80M 533.33% | 5.20M 36.84% | 24.50M 371.15% | 21.90M 10.61% | 10.40M 52.51% | 4.20M 59.62% | 7.70M 83.33% | 41.30M 436.36% | 4.90M 88.14% | 7M 42.86% | -22.50M 421.43% | -20.30M 9.78% | -29.10M 43.35% | -11.30M 61.17% | -26.10M 130.97% | -5.80M 77.78% | -12.40M 113.79% | -6.20M 50% | -8.40M 35.48% | 18.50M 320.24% | 11.80M 36.22% | -8.60M 172.88% | 60M 797.67% | 25.60M 57.33% | 38.10M 48.83% | -10.80M 128.35% | 21.70M 300.93% | 17.30M 20.28% | 26M 50.29% | |
capital expenditure | -9.50M - | -11.60M 22.11% | -12.60M 8.62% | -15.10M 19.84% | -19.10M 26.49% | -16.40M 14.14% | -19.50M 18.90% | -29M 48.72% | -29.60M 2.07% | -27.20M 8.11% | -10.60M 61.03% | -3.40M 67.92% | -4.80M 41.18% | -3.70M 22.92% | -2.60M 29.73% | -1.10M 57.69% | -2.20M 100% | -3.50M 59.09% | -1.80M 48.57% | -3.50M 94.44% | -5.80M 65.71% | -7.80M 34.48% | -12.50M 60.26% | -9.50M 24% | -10.30M 8.42% | -16.20M 57.28% | -17.80M 9.88% | -12.80M 28.09% | -13.50M 5.47% | -15.30M 13.33% | -21M 37.25% | -15.30M 27.14% | |
free cash flow | -20.10M - | -14.80M 26.37% | -12M 18.92% | -11.30M 5.83% | -13.90M 23.01% | 8.10M 158.27% | 2.40M 70.37% | -18.60M 875% | -25.40M 36.56% | -19.50M 23.23% | 30.70M 257.44% | 1.50M 95.11% | 2.20M 46.67% | -26.20M 1,290.91% | -22.90M 12.60% | -30.20M 31.88% | -13.50M 55.30% | -29.60M 119.26% | -7.60M 74.32% | -15.90M 109.21% | -12M 24.53% | -16.20M 35% | 6M 137.04% | 2.30M 61.67% | -18.90M 921.74% | 43.80M 331.75% | 7.80M 82.19% | 25.30M 224.36% | -24.30M 196.05% | 6.40M 126.34% | -3.70M 157.81% | 10.70M 389.19% |
All numbers in USD (except ratios and percentages)