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 '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -750.40M - | -89.60M 88.06% | -24.10M 73.10% | 14.40M 159.75% | -96.40M 769.44% | -332.20M 244.61% | -93.80M 71.76% | -3.10M 96.70% | 19.20M 719.35% | |
depreciation and amortization | 46.60M - | 36.20M 22.32% | 33.50M 7.46% | 41.50M 23.88% | 64.10M 54.46% | 61.70M 3.74% | 53.90M 12.64% | 56.80M 5.38% | 72.80M 28.17% | |
deferred income tax | 300K - | -8.90M 3,066.67% | -100K 98.88% | 400K 500% | 64.20M - | |||||
stock based compensation | 4.30M - | 9M 109.30% | 12.50M 38.89% | 23.50M 88% | 18.50M 21.28% | 17.80M 3.78% | 3.40M 80.90% | 3M 11.76% | 3M 0% | |
change in working capital | 63M - | 4.70M 92.54% | -31.80M 776.60% | -18M 43.40% | 15.30M 185% | 18.60M 21.57% | -14.70M 179.03% | -32.20M 119.05% | 31.40M 197.52% | |
accounts receivables | 59.20M - | 8.90M 84.97% | -43M 583.15% | -23.20M 46.05% | 39.90M 271.98% | 31.40M 21.30% | -36.60M 216.56% | -51M 39.34% | 44M 186.27% | |
inventory | -1.20M - | 1.10M 191.67% | -900K 181.82% | -6.80M 655.56% | 3.60M 152.94% | -100K 102.78% | -2.40M 2,300% | -6.20M 158.33% | -9M 45.16% | |
accounts payables | 6.10M - | -3.90M 163.93% | 12.60M 423.08% | 3.70M 70.63% | -13.80M 472.97% | -16.10M 16.67% | 29.10M 280.75% | 11.70M 59.79% | -4.20M 135.90% | |
other working capital | -1.10M - | -1.40M 27.27% | -500K 64.29% | 8.30M 1,760.00% | -14.40M 273.49% | 3.40M 123.61% | -4.80M 241.18% | 13.30M 377.08% | 600K 95.49% | |
other non cash items | 646.30M - | 2.20M 99.66% | 500K 77.27% | 300K 40% | 65.50M 21,733.33% | 169.30M 158.47% | -4.80M 102.84% | -8.80M 83.33% | -75.50M 757.95% | |
net cash provided by operating activities | 9.80M - | -37.50M 482.65% | -9.40M 74.93% | 62M 759.57% | 58.10M 6.29% | -64.90M 211.70% | -55.60M 14.33% | 15.70M 128.24% | 115.10M 633.12% | |
investments in property plant and equipment | -98.90M - | -29M 70.68% | -48.80M 68.28% | -84M 72.13% | -70.80M 15.71% | -12.20M 82.77% | -11M 9.84% | -35.60M 223.64% | -57.10M 60.39% | |
acquisitions net | -5.30M - | -140M - | -27.60M 80.29% | -4M 85.51% | 15.50M 487.50% | 16.90M 9.03% | 17.40M 2.96% | |||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 9.90M - | 700K 92.93% | 4.30M 514.29% | |||||||
net cash used for investing activites | -104.20M - | -29M 72.17% | -48.80M 68.28% | -214.10M 338.73% | -97.70M 54.37% | -11.90M 87.82% | 4.50M 137.82% | -18.70M 515.56% | -39.70M 112.30% | |
debt repayment | -1.10M - | -27.40M 2,390.91% | -9.70M 64.60% | -19.20M 97.94% | ||||||
common stock issued | 1.50M - | 5.80M - | 24.80M 327.59% | -400K 101.61% | ||||||
common stock repurchased | -2.20M - | -400K 81.82% | -300K 25% | -300K 0% | -400K 33.33% | |||||
dividends paid | -400K - | |||||||||
other financing activites | 94.40M - | 66.50M 29.56% | 58.20M 12.48% | 315.90M 442.78% | -1M 100.32% | 1.90M 290% | -900K 147.37% | 17.60M 2,055.56% | 100K 99.43% | |
net cash used provided by financing activities | 94.40M - | 66.50M 29.56% | 58.20M 12.48% | 315.90M 442.78% | -700K 100.22% | 400K 157.14% | 32M 7,900% | 32.40M 1.25% | -20.30M 162.65% | |
effect of forex changes on cash | -22.70M - | 60.50M - | ||||||||
net change in cash | 163.80M - | -40.30M 124.60% | -76.40M 89.58% | -19.10M 75% | 29.40M 253.93% | 55.10M 87.41% | ||||
cash at beginning of period | 163.80M - | 123.50M 24.60% | 47.10M 61.86% | 28M 40.55% | 57.40M 105% | |||||
cash at end of period | 163.80M - | 123.50M 24.60% | 47.10M 61.86% | 28M 40.55% | 57.40M 105% | 112.50M 95.99% | ||||
operating cash flow | 9.80M - | -37.50M 482.65% | -9.40M 74.93% | 62M 759.57% | 58.10M 6.29% | -64.90M 211.70% | -55.60M 14.33% | 15.70M 128.24% | 115.10M 633.12% | |
capital expenditure | -98.90M - | -29M 70.68% | -48.80M 68.28% | -84M 72.13% | -70.80M 15.71% | -12.20M 82.77% | -11M 9.84% | -35.60M 223.64% | -57.10M 60.39% | |
free cash flow | -89.10M - | -66.50M 25.36% | -58.20M 12.48% | -22M 62.20% | -12.70M 42.27% | -77.10M 507.09% | -66.60M 13.62% | -19.90M 70.12% | 58M 391.46% |
All numbers in USD (except ratios and percentages)