KLX Energy Services Holdings, Inc. (KLXER)

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=jivedata("KLXER","financials")

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KLX Energy Services Holdings, Inc.

KLXER • CIK 0001738827

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$888,400	$709,300	$636,600	$635,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$22,200	$-52,400	$-76,300	$-62,800
Income Tax Expense (Benefit)	$3,000	$600	$800	$-1,100
Net Income (Loss) Attributable to Parent	$19,200	$-53,000	$-77,100	$-61,700
Cost of Goods and Services Sold	$672,500	$549,700	$501,500	$502,100
Depreciation, Depletion and Amortization	$72,800	$94,000	$95,200	$89,500
Selling, General and Administrative Expense	$86,700	$79,600	$68,500	$63,300
Research and Development Expense	$1,400	$1,400	$1,700	$1,800
Asset Impairment Charges	—	$100	$0	$500
Operating Income (Loss)	$56,900	$-15,500	$-30,300	$-13,900
Investment Income, Interest	$1,800	$2,500	$400	$100
InterestExpenseNonoperating	—	$39,400	$45,200	$48,100
Gain (Loss) on Extinguishment of Debt	—	—	$-1,200	$300
Weighted Average Number of Shares Outstanding, Basic	15,600,000	16,200,000	18,700,000	20,500,000
Weighted Average Number Diluted Shares Outstanding Adjustment	100,000	100,000	0	0
Weighted Average Number of Shares Outstanding, Diluted	15,700,000	16,200,000	18,700,000	20,500,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$112,500	$91,600	$5,700	$7,900
Accounts Receivable, after Allowance for Credit Loss, Current	$127,000	$96,900	$102,700	$121,900
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$220,600	$197,100	$161,100	$164,800
Inventory, Net	$33,500	$31,000	$30,700	$32,000
Operating Lease, Right-of-Use Asset	$22,300	$19,600	$22,300	$21,700
Prepaid Expense and Other Assets, Current	$17,300	$13,500	$10,800	$17,100
Intangible Assets, Net (Excluding Goodwill)	$1,800	$1,500	$1,100	$900
Assets, Current	$290,300	$233,000	$149,900	$178,900
Other Assets, Noncurrent	$4,800	$5,100	$5,900	$5,600
Assets	$539,800	$456,300	$340,300	$371,900
Long-term Debt, Excluding Current Maturities	$284,300	$285,100	$253,900	$284,300
Operating Lease, Liability, Noncurrent	$16,000	$13,500	$15,900	$15,300
Finance Lease, Liability, Noncurrent	$36,200	$26,400	$17,400	$17,300
Other Liabilities, Noncurrent	$400	$1,700	$1,100	$5,800
Accounts Payable, Current	$87,900	$74,400	$68,700	$77,300
Interest Payable, Current	$4,600	$4,500	$400	$500
Accrued Liabilities, Current	$42,700	$41,300	$26,000	$47,700
Long-term Debt, Current Maturities	—	—	$4,400	$4,600
Operating Lease, Liability, Current	$6,900	$6,900	$7,100	$7,500
Finance Lease, Liability, Current	$22,000	$13,000	$19,600	$14,000
Liabilities, Current	$164,100	$140,100	$126,200	$151,600
Common Stock, Value, Issued	$100	$200	$200	$200
Additional Paid in Capital	$553,400	$557,500	$571,300	$575,700
Treasury Stock, Common, Value	$5,300	$5,800	$6,200	$6,400
Retained Earnings (Accumulated Deficit)	$-509,400	$-562,400	$-639,500	$-671,900
Stockholders' Equity Attributable to Parent	$38,800	$-10,500	$-74,200	$-102,400
Accounts Receivable, Allowance for Credit Loss, Current	$5,500	$4,200	$1,700	$1,900
Common Stock, Shares Authorized	110,000,000	110,000,000	110,000,000	110,000,000
Common Stock, Shares, Issued	16,900,000	17,500,000	18,900,000	21,600,000
Treasury Stock, Common, Shares	400,000	500,000	500,000	600,000
Operating Lease, Liability	$22,900	$20,400	$23,000	$23,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$59,900	$38,900	$34,800	$34,800
Finance Lease, Liability	$58,200	$39,400	$37,000	$37,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$55,100	$-20,900	$-85,900	$-9,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$112,500	$91,600	$5,700	$-11,400
Net Income (Loss) Attributable to Parent	$19,200	$-53,000	$-77,100	$-61,700
Net Cash Provided by (Used in) Operating Activities	$115,600	$54,200	$7,500	$36,800
Payments to Acquire Property, Plant, and Equipment	$57,100	$65,100	$49,100	$38,700
Proceeds from Sale of Productive Assets	$16,300	$14,000	$16,200	$15,400
Net Cash Provided by (Used in) Investing Activities	$-39,700	$-51,100	$-32,900	$-36,800
Proceeds from Long-term Lines of Credit	—	—	$139,000	$191,900
Finance Lease, Principal Payments	$14,600	$21,600	$19,900	$20,300
Payments of Debt Issuance Costs	$500	$900	$10,500	$2,000
Proceeds from Notes Payable	—	—	$6,500	$6,500
Proceeds from (Repayments of) Notes Payable	$-4,600	$-6,100	$-6,600	$-6,600
Proceeds from (Payments for) Other Financing Activities	$-700	$-400	$-100	$100
Net Cash Provided by (Used in) Financing Activities	$-20,800	$-24,000	$-60,500	$-9,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$35,000	$37,100	$27,800	$19,000
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$4,800	$12,700	$9,100	$8,900
Paid-in-Kind Interest	—	—	$16,600	$24,500
Depreciation, Depletion and Amortization	$72,800	$94,000	$95,200	$89,500
Share-based Payment Arrangement, Noncash Expense	$3,000	$3,900	$2,600	$2,100
Amortization of Debt Issuance Costs and Discounts	—	—	$4,700	$4,700
Inventory Write-down	$500	$900	$1,300	$1,000
Gain (Loss) on Disposition of Property Plant Equipment	$10,000	$11,900	$11,000	$11,300
Gain (Loss) on Extinguishment of Debt	—	—	$-1,200	$300
Other Operating Activities, Cash Flow Statement	$-1,200	$-700	$700	$-300
Increase (Decrease) in Accounts Receivable	$-44,000	$-30,600	$6,000	$8,300
Increase (Decrease) in Inventories	$9,000	$-1,400	$1,800	$1,300
Increase (Decrease) in Prepaid Expense and Other Assets	$-18,700	$-14,000	$-7,900	$-6,100
Increase (Decrease) in Accounts Payable, Trade	$-4,200	$-16,600	$-2,000	$3,100
Increase (Decrease) in Other Operating Liabilities	$-18,100	$-11,100	$-24,800	$-5,100

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Import this data to Google Sheets with:

=jivedata("KLXER","financials")

Full statements spill as a table. For one cell: =jivedata("KLXER","Revenue") or =jivedata("KLXER","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.