KLX ENERGY SERVICES HOLDING (KLXE)
US48253L2051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 112.50M | 57.40M | 47.10M | 123.50M | 163.80M | |||
| Receivables | 127.00M | 154.30M | 67.00M | 79.20M | 119.60M | |||
| Inventories | 33.50M | 25.70M | 20.80M | 12.00M | 15.40M | |||
| Other Current Assets | 17.30M | 17.30M | 15.80M | 13.80M | 9.50M | |||
| Total Current Assets | 290.30M | 254.70M | 150.70M | 228.50M | 308.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 242.90M | 205.50M | 203.70M | 306.80M | 271.90M | |||
| Goodwill | N/A | N/A | 0.00 | 28.30M | 43.20M | |||
| Intangibles | 1.80M | 2.10M | 2.50M | 45.80M | 30.30M | |||
| Other Non-Current Assets | 4.80M | 3.60M | 5.80M | 14.00M | 19.10M | |||
| Total Non-Current Assets | 249.50M | 211.20M | 212.00M | 394.90M | 364.50M | |||
| TOTAL ASSETS | 539.80M | 465.90M | 362.70M | 623.40M | 672.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.00M | 10.20M | 1.90M | N/A | N/A | |||
| Accrued Expenses | 54.20M | 60.00M | 36.40M | 33.40M | 37.90M | |||
| Accounts Payable | 87.90M | 84.20M | 39.40M | 31.40M | 47.30M | |||
| Total Current Liabilities | 164.10M | 154.40M | 77.70M | 64.80M | 85.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 320.50M | 303.70M | 248.30M | 243.00M | 242.20M | |||
| Other Non-Current Liabilities | 16.40M | 23.60M | 4.60M | 3.40M | 4.70M | |||
| Total Non-Current Liabilities | 336.90M | 327.30M | 252.90M | 246.40M | 246.90M | |||
| TOTAL LIABILITIES | 501.00M | 481.70M | 330.60M | 311.20M | 332.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -509.40M | -528.60M | -433.10M | -100.90M | -4.50M | |||
| Additional Paid In Capital | 553.40M | 517.30M | 469.10M | 416.50M | 345.00M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | |||
| Treasury Stock | -5.30M | -4.60M | -4.00M | -3.60M | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 16.50M | 13.90M | 8.30M | 4.90M | 4.50M | |||
| Tangible Book Value per Share | 2.24 | -1.29 | 3.57 | 48.59 | 59.38 | |||
| Total Shareholders' Equity | 38.80M | -15.80M | 32.10M | 312.20M | 340.70M | |||
| TOTAL LIABILITIES AND EQUITY | 539.80M | 465.90M | 362.70M | 623.40M | 672.80M | |||
| Statistics | ||||||||
| Debt/Equity | 8.26 | -19.22 | 7.74 | 0.78 | 0.71 | |||
| Current Ratio | 1.77 | 1.65 | 1.94 | 3.53 | 3.62 | |||
| Return On Assets (ROA) | 3.56% | -0.67% | -91.59% | -15.46% | 2.14% | |||
| Return On Equity (ROE) | 49.48% | N/A | -1034.89% | -30.88% | 4.23% | |||
| Return On Invested Capital (ROIC) | 12.66% | 9.02% | N/A | N/A | 3.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.07% | 11.06% | N/A | N/A | 4.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.20% | 11.15% | N/A | N/A | 5.46% | |||
All data in USD