Financial Snapshot

Revenue
$738.0M
TTM
Gross Margin
22.11%
TTM
Net Earnings
-$47.60M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
124.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$442.2M
Q3 2024
Book Value
$44.60M
Q3 2024
Cash
Q3 2024
P/E
-1.927
Nov 29, 2024 EST
Free Cash Flow
$4.200M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $888.4M $781.6M $276.8M $544.0M $544.0M $495.3M $320.5M $152.2M $251.2M
YoY Change 13.66% 182.37% -49.12% 0.0% 9.83% 54.54% 110.58% -39.41%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $888.4M $781.6M $276.8M $544.0M $544.0M $495.3M $320.5M $152.2M $251.2M
Cost Of Revenue $672.5M $621.3M $314.8M $470.0M $470.0M $370.4M $268.8M $181.3M $259.7M
Gross Profit $215.9M $160.3M -$38.00M $74.00M $74.00M $124.9M $51.70M -$29.10M -$8.500M
Gross Profit Margin 24.3% 20.51% -13.73% 13.6% 13.6% 25.22% 16.13% -19.12% -3.38%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $86.70M $70.40M $88.80M $100.0M $100.0M $100.4M $70.10M $60.10M $63.10M
YoY Change 23.15% -20.72% -11.2% 0.0% -0.4% 43.22% 16.64% -4.75%
% of Gross Profit 40.16% 43.92% 135.14% 135.14% 80.38% 135.59%
Research & Development $1.400M $600.0K $700.0K $2.700M $2.700M $2.400M $2.000M $300.0K $0.00
YoY Change 133.33% -14.29% -74.07% 0.0% 12.5% 20.0% 566.67%
% of Gross Profit 0.65% 0.37% 3.65% 3.65% 1.92% 3.87%
Depreciation & Amortization $72.80M $56.80M $57.70M $60.20M $64.10M $41.50M $33.50M $36.20M $46.60M
YoY Change 28.17% -1.56% -4.15% -6.08% 54.46% 23.88% -7.46% -22.32%
% of Gross Profit 33.72% 35.43% 81.35% 86.62% 33.23% 64.8%
Operating Expenses $88.10M $71.00M $89.50M $102.7M $102.7M $102.8M $72.10M $60.40M $63.10M
YoY Change 24.08% -20.67% -12.85% 0.0% -0.1% 42.58% 19.37% -4.28%
Operating Profit $56.90M $32.50M -$301.1M -$75.70M -$28.70M $22.10M -$20.40M -$89.50M -$71.60M
YoY Change 75.08% -110.79% 297.75% 163.76% -229.86% -208.33% -77.21% 25.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $36.50M -$35.00M -$30.70M -$29.20M -$29.20M -$7.100M
YoY Change -204.29% 14.01% 5.14% 0.0% 311.27%
% of Operating Profit 64.15% -107.69% -32.13%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $22.20M -$2.500M -$331.8M -$104.9M -$104.9M $15.00M -$24.00M -$89.50M -$750.3M
YoY Change -988.0% -99.25% 216.3% 0.0% -799.33% -162.5% -73.18% -88.07%
Income Tax $3.000M $600.0K $400.0K -$8.500M -$8.500M $3.700M -$106.8M $100.0K $100.0K
% Of Pretax Income 13.51% 24.67%
Net Earnings $19.20M -$3.100M -$332.2M -$96.40M -$96.40M $14.40M -$24.10M -$89.60M -$750.4M
YoY Change -719.35% -99.07% 244.61% 0.0% -769.44% -159.75% -73.1% -88.06%
Net Earnings / Revenue 2.16% -0.4% -120.01% -17.72% -17.72% 2.91% -7.52% -58.87% -298.73%
Basic Earnings Per Share $1.23 -$0.27 -$50.86 -$21.61M
Diluted Earnings Per Share $1.22 -$0.27 -$50.86 -$21.61M -$21.42M $3.200M -$5.878M -$21.85M -$183.0M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $112.5M $57.40M $28.00M $47.10M $123.5M $163.8M $0.00 $0.00
YoY Change 95.99% 105.0% -40.55% -61.86% -24.6%
Cash & Equivalents $112.5M $57.40M $28.00M $47.10M $123.5M $163.8M $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $17.30M $17.30M $11.10M $15.80M $13.80M $9.500M $2.000M $600.0K
YoY Change 0.0% 55.86% -29.75% 14.49% 45.26% 375.0% 233.33%
Inventory $33.50M $25.70M $22.40M $20.80M $12.00M $15.40M $10.20M $9.300M
Prepaid Expenses
Receivables $127.0M $154.3M $103.2M $67.00M $79.20M $119.6M $73.90M $30.50M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $290.3M $254.7M $164.7M $150.7M $228.5M $308.3M $86.10M $40.40M
YoY Change 13.98% 54.64% 9.29% -34.05% -25.88% 258.07% 113.12%
Property, Plant & Equipment $242.9M $205.5M $218.4M $203.7M $306.8M $271.9M $179.5M $161.0M
YoY Change 18.2% -5.91% 7.22% -33.6% 12.84% 51.48% 11.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.800M $1.500M $2.400M $5.800M $14.00M $19.10M $5.400M $500.0K
YoY Change 220.0% -37.5% -58.62% -58.57% -26.7% 253.7% 980.0%
Total Long-Term Assets $249.5M $211.2M $223.0M $212.0M $394.9M $364.5M $187.7M $164.6M
YoY Change 18.13% -5.29% 5.19% -46.32% 8.34% 94.19% 14.03%
Total Assets $539.8M $465.9M $387.7M $362.7M $623.4M $672.8M $273.8M $205.0M
YoY Change
Accounts Payable $87.90M $84.20M $72.10M $39.40M $31.40M $47.30M $31.80M $15.40M
YoY Change 4.39% 16.78% 82.99% 25.48% -33.62% 48.74% 106.49%
Accrued Expenses $54.20M $60.00M $45.00M $36.40M $33.40M $37.90M $16.20M $10.20M
YoY Change -9.67% 33.33% 23.63% 8.98% -11.87% 133.95% 58.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.00M $10.20M $5.600M $1.900M
YoY Change 115.69% 82.14% 194.74%
Total Short-Term Liabilities $164.1M $154.4M $122.7M $77.70M $64.80M $85.20M $48.00M $25.60M
YoY Change 6.28% 25.84% 57.92% 19.91% -23.94% 77.5% 87.5%
Long-Term Debt $320.5M $303.7M $283.9M $248.3M $243.0M $242.2M $0.00 $0.00
YoY Change 5.53% 6.97% 14.34% 2.18% 0.33%
Other Long-Term Liabilities $16.40M $23.60M $32.50M $4.600M $3.400M $4.700M $1.200M $1.400M
YoY Change -30.51% -27.38% 606.52% 35.29% -27.66% 291.67% -14.29%
Total Long-Term Liabilities $336.9M $327.3M $316.4M $252.9M $246.4M $246.9M $1.200M $1.400M
YoY Change 2.93% 3.45% 25.11% 2.64% -0.2% 20475.0% -14.29%
Total Liabilities $501.0M $481.7M $439.1M $330.6M $311.2M $332.1M $49.20M $27.00M
YoY Change 4.01% 9.7% 32.82% 6.23% -6.29% 575.0% 82.22%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 15.60M shares 11.30M shares 6.500M shares 4.500M shares 20.10M
Diluted Shares Outstanding 15.70M shares 11.30M shares 6.500M shares 4.500M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $91.72 Million

About KLX Energy Services Holdings, Inc.

KLX Energy Services Holdings, Inc. engages in the provision of completion, intervention and production services and products to onshore oil and gas producing regions. The company is headquartered in Houston, Texas and currently employs 1,919 full-time employees. The company went IPO on 2018-08-29. The company operates in three segments: the Southwest Region (the Permian Basin and Eagle Ford Shale), the Rocky Mountains Region (the Bakken, Williston, DJ, Uinta, Powder River, Piceance, and Niobrara basins) and the Northeast/Mid-Con Region (the Marcellus and Utica Shale as well as the Mid-Continent STACK and SCOOP and Haynesville). Its primary services include directional drilling, coiled tubing, hydraulic frac rentals, fishing, pressure control, wireline, rig-assisted snubbing, fluid pumping, flowback, testing, pressure pumping, and well control services. Its primary rentals and products include hydraulic fracturing stacks, blow out preventers, tubulars, downhole tools, dissolvable plugs, composite plugs, and accommodation units.

Industry: Oil & Gas Field Services, NEC Peers: Exterran Corp FORUM ENERGY TECHNOLOGIES, INC. GEOSPACE TECHNOLOGIES CORP GULF ISLAND FABRICATION INC NATURAL GAS SERVICES GROUP INC Nine Energy Service, Inc. NCS Multistage Holdings, Inc. SCHLUMBERGER LIMITED/NV SEACOR Marine Holdings Inc. Smart Sand, Inc.