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KLX Energy Services Holdings Inc

NASDAQGS:KLXE

United States / Energy / Energy Equipment & Services

Overview

10Y Historical Financials

Stock Price

3.37 USD


Key Metrics	Latest
Total Revenue	709.3 M
Adjusted EBITDA	78.6 M
EBITDA Margin	11.1%
Net Profit Margin	-7.5%
Total Assets	456.3 M
Total Debt	344.9 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)		Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	251	152	321	495	544	277	782	888	709	709
% Growth		NA	-39.4%	110.6%	54.5%	9.8%	-49.1%	182.4%	13.7%	-20.2%

Adjusted EBITDA	0	(30)	(54)	13	94	36	(32)	89	128	79	79
% Margin	NA	-12.0%	-35.2%	4.0%	19.0%	6.6%	-11.4%	11.4%	14.4%	11.1%	11.1%

Adjusted EBIT	0	(72)	(90)	(20)	53	(29)	(93)	33	55	(15)	(15)
% Margin	NA	-28.5%	-58.8%	-6.4%	10.6%	-5.3%	-33.6%	4.2%	6.2%	-2.2%	-2.2%

Adjusted Net Income	0	(248)	(90)	(21)	37	(62)	(178)	(3)	18	(53)	(53)
% Margin	NA	-98.8%	-58.9%	-6.7%	7.5%	-11.3%	-64.4%	-0.4%	2.0%	-7.5%	-7.5%

Adjusted Basic EPS	NA	NA	(22.29)	(5.33)	9.21	(13.69)	(27.42)	(0.27)	1.14	(3.27)	(3.27)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)		Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	251	152	321	495	544	277	782	888	709	709
% Growth	NA	NA	-39.4%	110.6%	54.5%	9.8%	-49.1%	182.4%	13.7%	-20.2%

Cost of Revenue	0	(260)	(181)	(269)	(370)	(470)	(254)	(621)	(673)	(550)	(550)
Gross Profit	0	(9)	(29)	52	125	74	23	160	216	160	160
% Revenue	NA	-3.4%	-19.1%	16.1%	25.3%	13.6%	8.4%	20.5%	24.3%	22.5%	22.5%

Research and Development	0	0	(0)	(2)	(2)	(3)	(1)	(1)	(1)	(1)	(1)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	0	(63)	(60)	(70)	(70)	(100)	(54)	(70)	(87)	(80)	(80)
Other Inc / (Exp)	0	(679)	0	(4)	(31)	(47)	(270)	(57)	(71)	(94)	(94)
Total Operating Exp	0	(742)	(60)	(76)	(103)	(150)	(324)	(128)	(159)	(175)	(175)

Operating Income	0	(750)	(90)	(24)	22	(76)	(301)	33	57	(16)	(16)
% Revenue	NA	-298.7%	-58.8%	-7.5%	4.5%	-13.9%	-108.8%	4.2%	6.4%	-2.2%	-2.2%

Interest Expense	0	0	0	0	(7)	(29)	(31)	(35)	(35)	(37)	(37)
Pre-tax Income	0	(750)	(90)	(24)	15	(105)	(332)	(3)	22	(52)	(52)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	(0)	(0)	(0)	(1)	9	(0)	(1)	(3)	(1)	(1)
Net Income to Company	0	(750)	(90)	(24)	14	(96)	(332)	(3)	19	(53)	(53)
% Margin	NA	-298.7%	-58.9%	-7.5%	2.9%	-17.7%	-120.0%	-0.4%	2.2%	-7.5%	-7.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	(750)	(90)	(24)	14	(96)	(332)	(3)	19	(53)	(53)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	(750)	(90)	(24)	14	(96)	(332)	(3)	19	(53)	(53)
% Margin	NA	-298.7%	-58.9%	-7.5%	2.9%	-17.7%	-120.0%	-0.4%	2.2%	-7.5%	-7.5%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	(22.29)	(6.00)	3.58	(21.42)	(51.11)	(0.27)	1.23	(3.27)	(3.27)
Diluted EPS (Continuing Ops)	0.00	0.00	(22.30)	(6.00)	3.55	(21.61)	(51.11)	(0.27)	1.22	(3.27)	(3.27)

WA Basic Shares Out.	0.00	0.00	4.02	4.02	4.02	4.50	6.50	11.30	15.60	16.20	16.20
WA Diluted Shares Out.	0.00	0.00	4.02	4.02	4.04	4.50	6.50	11.30	15.70	16.20	16.20

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	(750)	(90)	(24)	15	(105)	(332)	(3)	22	(52)	(52)
Addback: Net Interest Expense	0	0	0	0	7	29	31	35	35	37	37
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	0	42	36	33	41	65	61	57	73	94	94
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	40	0	0	0	0
Addback: Goodwill Impairment	0	310	0	0	0	47	28	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	330	0	0	0	0	180	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	39	0	4	31	0	(40)	0	(2)	0	0
Adjusted EBITDA	0	(30)	(54)	13	94	36	(32)	89	128	79	79
% Margin	NA	-12.0%	-35.2%	4.0%	19.0%	6.6%	-11.4%	11.4%	14.4%	11.1%	11.1%

Adjusted EBIT	0	(72)	(90)	(20)	53	(29)	(93)	33	55	(15)	(15)
% Margin	NA	-28.5%	-58.8%	-6.4%	10.6%	-5.3%	-33.6%	4.2%	6.2%	-2.2%	-2.2%

Adjusted Net Income Reconciliation
Net Income to Company	0	(750)	(90)	(24)	14	(96)	(332)	(3)	19	(53)	(53)
Addback: Unusual Items	0	679	0	4	31	47	208	0	(2)	0	0
Less: Tax Benefit of Unusual Items (26%)	0	(176)	0	(1)	(8)	(12)	(54)	0	0	(0)	(0)
Adjusted Net Income	0	(248)	(90)	(21)	37	(62)	(178)	(3)	18	(53)	(53)
% Margin	NA	-98.8%	-58.9%	-6.7%	7.5%	-11.3%	-64.4%	-0.4%	2.0%	-7.5%	-7.5%

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KLX Energy Services Holdings Inc

NASDAQGS:KLXE

United States / Energy / Energy Equipment & Services

10Y Historical Financials