KLX Energy Services Holdings Inc
NASDAQ:KLXE

  • LAST PRICE
    5.1100
  • TODAY'S CHANGE (%)
    0.1900 (3.8618%)
  • Bid / Lots
    4.8500/ 5
  • Ask / Lots
    5.2900/ 1
  • Open / Previous Close
    4.9400 / 4.9200
  • Day Range
    4.9000
    5.1500
  • 52 Week Range
    4.8000
    13.4200
  • Volume
    129,583

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  • May 20, 2024

  • May 7, 2024

      Show headlines and story abstract

    • 4:23PM ET on Tuesday May 07, 2024 by MT Newswires
      Companies Mentioned: KLXE
      04:23 PM EDT, 05/07/2024 (MT Newswires) -- ...

    • 4:20PM ET on Tuesday May 07, 2024 by PR Newswire
      Companies Mentioned: KLXE

      KLX Energy Services Holdings, Inc. (Nasdaq: KLXE) ("KLX", the "Company", "we", "us" or "our") today reported financial results for the first quarter ended March31, 2024.

      First Quarter 2024 Financial Highlights

    • 4:20PM ET on Tuesday May 07, 2024 by Dow Jones
      Companies Mentioned: KLXE
      provided by operating activities $ (10.8) $ 38.6 $ (8.6) Capital expenditures (13.5) (12.8) (10.3) Proceeds from sale of property and equipment 3.3 3.0 5.0 ------------------ ------------------ ------------------- Levered Free Cash Flow (21.0) 28.8 (13.9) Add: Interest expense, net 8.9 8.4 9.3 ------------------ ------------------ ------------------- Unlevered Free Cash Flow $ (12.1) $ 37.2 $ (4.6) ================== ================== =================== KLX Energy Services Holdings, Inc. Reconciliation of Current Assets and Current Liabilities to Net Working Capital (In millions of U.S. dollars) (Unaudited) As of March 31, 2024 December 31, 2023 ----------------------------------- ----------------------------------- Current assets $ 253.6 $ 290.3 Less: Cash 84.9 112.5 ----------------------------------- ----------------------------------- Net current assets 168.7 177.8 ----------------------------------- ----------------------------------- Current liabilities 147.3 164.1 Less: Accrued interest 11.4 4.6 Less: Operating lease obligations 7.0 6.9 Less: Finance lease obligations 19.9 22.0 ----------------------------------- ----------------------------------- Net current liabilities 109.0 130.6 ----------------------------------- ----------------------------------- Net working capital $ 59.7 $ 47.2 =================================== =================================== KLX Energy Services Holdings, Inc. Reconciliation of Net Debt(1) (In millions of U.S. dollars) (Unaudited) As of March 31, 2024 December 31, 2023 ---------------------------------- ---------------------------------- Total Debt $ 284.6 $ 284.3 Cash 84.9 112.5 ---------------------------------- ---------------------------------- Net Debt $ 199.7 $ 171.8 ================================== ================================== (1) Net Debt is defined as total debt less cash and cash equivalents. KLX Energy Services Holdings, Inc. Reconciliation of Net Leverage Ratio(1) (In millions of U.S. dollars) (Unaudited) Last Twelve Months Ended ---------------------------------------------------------------------- As of March 31, 2024 As of December 31, 2023 ---------------------------------- ---------------------------------- Adjusted EBITDA $ 111.4 $ 137.6 Net Debt 199.7 171.8 ---------------------------------- ---------------------------------- Net Leverage Ratio 1.8 1.2 (1) Net Leverage Ratio is defined as Net Debt divided by Adjusted EBITDA for the Last Twelve Months.

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