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KLX Energy Services Holdings, Inc. KLXE Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

CONMED logo
CONMEDCNMD
$6.23M+6.4%
Cineverse Corp. logo
Cineverse Corp.CNVS
$86K+218%
Microbot Medical logo
Microbot MedicalMBOT
$557K+7.3%
Saga Communications logo
Saga CommunicationsSGA
$822.5K-12.1%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$213.95K-42.1%
Century Communities logo
Century CommunitiesCCS
$22.22M+279%

Segments

By segment

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Northeast /Mid-Con$1.3M-51.9%
Rocky Mountains$800K-52.9%
Southwest$300K-70.0%

Other financials

Income statement

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Revenue$144.7M-6.0%
Gross profit$25.6M-15.2%
Operating income-$12.1M+26.7%
Net income-$24.0M+14.0%
EPS (diluted)-$1.23+24.1%

Balance sheet

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Cash & equivalents$5.6M-75.3%
Total debt$328.3M+4.9%
Total equity-$96.1M-261%
Total assets$331.5M-12.6%

Cash flow

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Operating cash flow$300.0K+101%
CapEx$8.7M-42.0%
Free cash flow-$8.4M+84.0%

Valuation

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Market cap$52.99M+42.2%
Enterprise value$375.69M+15.0%
P/S0.1×0.0×

Profitability

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Gross margin20.8%-2.3pp
Operating margin-4.1%+4.2pp
Net margin-11.7%+6.8pp
FCF margin6.4%

Returns & leverage

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Return on equity-277.9%
Debt / equity121×+114×
Current ratio1.3×-0.3×