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KLXE Quote, Financials, Valuation and Earnings

Last price:
$4.45
Seasonality move :
23.33%
Day range:
$4.33 - $4.57
52-week range:
$4.18 - $12.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
30.01x
Volume:
109.1K
Avg. volume:
121.6K
1-year change:
-59.73%
Market cap:
$75M
Revenue:
$888.4M
EPS (TTM):
-$2.96
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $436.1M $781.6M $888.4M
Revenue Growth (YoY) -- -- 57.55% 79.23% 13.66%
 
Cost of Revenues -- -- $389.9M $621.3M $672.5M
Gross Profit -- -- $46.2M $160.3M $215.9M
Gross Profit Margin -- -- 10.59% 20.51% 24.3%
 
R&D Expenses -- -- $600K $600K $1.4M
Selling, General & Admin -- -- $54.6M $70.4M $86.7M
Other Inc / (Exp) -- -- -$1.3M -- $1.9M
Operating Expenses -- -- $109M $127.8M $160.9M
Operating Income -- -- -$62.8M $32.5M $55M
 
Net Interest Expenses -- -- $29.4M $35M $34.7M
EBT. Incl. Unusual Items -- -- -$93.5M -$2.5M $22.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $300K $600K $3M
Net Income to Company -- -- -$93.8M -$3.1M $19.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$93.8M -$3.1M $19.2M
 
Basic EPS (Cont. Ops) -- -- -$10.83 -$0.27 $1.23
Diluted EPS (Cont. Ops) -- -- -$10.83 -$0.27 $1.22
Weighted Average Basic Share -- -- $8.7M $11.3M $15.6M
Weighted Average Diluted Share -- -- $8.7M $11.3M $15.7M
 
EBITDA -- -- -$10.3M $89.3M $131.5M
EBIT -- -- -$64.1M $32.5M $58.7M
 
Revenue (Reported) -- -- $436.1M $781.6M $888.4M
Operating Income (Reported) -- -- -$62.8M $32.5M $55M
Operating Income (Adjusted) -- -- -$64.1M $32.5M $58.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $221.6M $220.6M $188.9M
Revenue Growth (YoY) -- -- 98.03% -0.45% -14.37%
 
Cost of Revenues -- -- $168.8M $166.2M $142.3M
Gross Profit -- -- $52.8M $54.4M $46.6M
Gross Profit Margin -- -- 23.83% 24.66% 24.67%
 
R&D Expenses -- -- $200K $400K $400K
Selling, General & Admin -- -- $18M $18.6M $21.2M
Other Inc / (Exp) -- -- -- -$100K --
Operating Expenses -- -- $32.4M $37.9M $45.5M
Operating Income -- -- $20.4M $16.5M $1.1M
 
Net Interest Expenses -- -- $9M $8.5M $9.1M
EBT. Incl. Unusual Items -- -- $11.4M $7.9M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $300K $300K $200K
Net Income to Company -- -- $11.1M $7.6M -$8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $11.1M $7.6M -$8.2M
 
Basic EPS (Cont. Ops) -- -- $0.96 $0.47 -$0.51
Diluted EPS (Cont. Ops) -- -- $0.96 $0.47 -$0.51
Weighted Average Basic Share -- -- $11.5M $16M $16.2M
Weighted Average Diluted Share -- -- $11.5M $16.1M $16.2M
 
EBITDA -- -- $34.6M $36M $25.7M
EBIT -- -- $20.4M $17.1M $1.8M
 
Revenue (Reported) -- -- $221.6M $220.6M $188.9M
Operating Income (Reported) -- -- $20.4M $16.5M $1.1M
Operating Income (Adjusted) -- -- $20.4M $17.1M $1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $697.3M $917.5M $738M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $575.4M $687M $574.4M
Gross Profit -- -- $121.9M $230.5M $163.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $600K $1.2M $1.4M
Selling, General & Admin -- -- $65.8M $86.2M $82M
Other Inc / (Exp) -- -- -- $1.9M -$100K
Operating Expenses -- -- $122M $155.3M $172.1M
Operating Income -- -- -$100K $75.2M -$8.5M
 
Net Interest Expenses -- -- $34.2M $35.3M $35.6M
EBT. Incl. Unusual Items -- -- -$34.3M $41.8M -$44.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $800K $200K $3.4M
Net Income to Company -- -- -$35.1M $41.6M -$47.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$35.1M $41.6M -$47.6M
 
Basic EPS (Cont. Ops) -- -- -$3.88 $2.91 -$2.96
Diluted EPS (Cont. Ops) -- -- -$3.88 $2.89 -$2.96
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $55.5M $145.9M $83M
EBIT -- -- -$100K $78M -$5.7M
 
Revenue (Reported) -- -- $697.3M $917.5M $738M
Operating Income (Reported) -- -- -$100K $75.2M -$8.5M
Operating Income (Adjusted) -- -- -$100K $78M -$5.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $218M $289.4M $558.3M $694.2M $543.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $217.4M $322.2M $454.7M $520.4M $422.3M
Gross Profit $600K -$32.8M $103.6M $173.8M $121.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $900K $300K $400K $1M $1M
Selling, General & Admin $76.2M $48.4M $51M $66.8M $62.1M
Other Inc / (Exp) -$168.8M -$500K -- $1.9M -$100K
Operating Expenses $106.2M $34.8M $93.3M $120.8M $132M
Operating Income -$105.6M -$67.6M $10.3M $53M -$10.5M
 
Net Interest Expenses $22.5M $23.8M $26M $26.3M $27.2M
EBT. Incl. Unusual Items -$296.9M -$91.9M -$15.7M $28.6M -$37.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.3M $300K $600K $200K $600K
Net Income to Company -$288.6M -$92.2M -$16.3M $28.4M -$38.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$288.6M -$92.2M -$16.3M $28.4M -$38.4M
 
Basic EPS (Cont. Ops) -$62.17 -$11.08 -$1.69 $1.84 -$2.38
Diluted EPS (Cont. Ops) -$62.17 -$11.08 -$1.69 $1.83 -$2.38
Weighted Average Basic Share $14.4M $24.7M $32.8M $46.2M $48.5M
Weighted Average Diluted Share $14.4M $24.7M $32.8M $46.6M $48.5M
 
EBITDA -$229.2M -$20.3M $52.2M $108.8M $60.3M
EBIT -$274.4M -$68.1M $10.3M $55.8M -$8.6M
 
Revenue (Reported) $218M $289.4M $558.3M $694.2M $543.8M
Operating Income (Reported) -$105.6M -$67.6M $10.3M $53M -$10.5M
Operating Income (Adjusted) -$274.4M -$68.1M $10.3M $55.8M -$8.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $28M $57.4M $112.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $103.2M $154.3M $127M
Inventory -- -- $22.4M $25.7M $33.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $11.1M $17.3M $17.3M
Total Current Assets -- -- $164.7M $254.7M $290.3M
 
Property Plant And Equipment -- -- $218.4M $205.5M $242.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $2.2M -- --
Other Long-Term Assets -- -- $2.4M $3.6M $4.8M
Total Assets -- -- $387.7M $465.9M $539.8M
 
Accounts Payable -- -- $72.1M $84.2M $87.9M
Accrued Expenses -- -- $21.8M $26.6M $29.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $21.5M $24.4M $28.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $122.7M $154.4M $164.1M
 
Long-Term Debt -- -- $274.8M $283.4M $284.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $439.1M $481.7M $501M
 
Common Stock -- -- $100K $100K $100K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$51.4M -$15.8M $38.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$51.4M -$15.8M $38.8M
 
Total Liabilities and Equity -- -- $387.7M $465.9M $539.8M
Cash and Short Terms -- -- $28M $57.4M $112.5M
Total Debt -- -- $274.8M $283.4M $284.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $41.4M $90.4M $82.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $142.8M $155.7M $124.8M
Inventory -- -- $25.9M $33.4M $32.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $14.9M $7.9M $14.6M
Total Current Assets -- -- $225M $287.4M $254.8M
 
Property Plant And Equipment -- -- $206.8M $230.3M $225.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $6.3M $4.7M $4.7M
Total Assets -- -- $440.1M $524.3M $486.8M
 
Accounts Payable -- -- $84.6M $78.5M $78.5M
Accrued Expenses -- -- $48.8M $44.6M $54M
Current Portion Of Long-Term Debt -- -- -- -- $50M
Current Portion Of Capital Lease Obligations -- -- $23.1M $29.8M $22.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $156.5M $152.9M $205.1M
 
Long-Term Debt -- -- $295.6M $284.1M $235.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $496M $476.5M $484.3M
 
Common Stock -- -- $100K $100K $200K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$55.9M $47.8M $2.5M
 
Total Liabilities and Equity -- -- $440.1M $524.3M $486.8M
Cash and Short Terms -- -- $41.4M $90.4M $82.7M
Total Debt -- -- $295.6M $284.1M $285.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$93.8M -$3.1M $19.2M
Depreciation & Amoritzation -- -- $53.8M $56.8M $72.8M
Stock-Based Compensation -- -- $3.2M $3M $3M
Change in Accounts Receivable -- -- -$36.6M -$51M $44M
Change in Inventories -- -- -$2.4M -$6.2M -$9M
Cash From Operations -- -- -$55.6M $15.7M $115.6M
 
Capital Expenditures -- -- $11M $35.6M $57.1M
Cash Acquisitions -- -- -- -- $1.1M
Cash From Investing -- -- $4.5M -$18.7M -$39.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $30M $20M --
Long-Term Debt Repaid -- -- -$2.6M -$9.7M -$14.6M
Repurchase of Common Stock -- -- -$300K -- -$400K
Other Financing Activities -- -- -$900K -$2.7M -$5.8M
Cash From Financing -- -- $32M $32.4M -$20.8M
 
Beginning Cash (CF) -- -- $47.1M $28M $57.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$19.1M $29.4M $55.1M
Ending Cash (CF) -- -- $28M $57.4M $112.5M
 
Levered Free Cash Flow -- -- -$66.6M -$19.9M $58.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $11.1M $7.6M -$8.2M
Depreciation & Amoritzation -- -- $14.2M $18.9M $23.9M
Stock-Based Compensation -- -- $700K $800K $1M
Change in Accounts Receivable -- -- -$19.5M $6.1M -$6.8M
Change in Inventories -- -- -$2.1M -$2.7M -$900K
Cash From Operations -- -- $18.5M $25.6M $16.8M
 
Capital Expenditures -- -- $12.5M $17.8M $21M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$7.2M -$13M -$18.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $4.4M
Long-Term Debt Repaid -- -- -$2.1M -$3.6M -$5.8M
Repurchase of Common Stock -- -- -- -$300K $100K
Other Financing Activities -- -- -$900K -$400K -$1.3M
Cash From Financing -- -- -$1.4M -$4.3M -$2.6M
 
Beginning Cash (CF) -- -- $31.5M $82.1M $86.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $9.9M $8.3M -$4.2M
Ending Cash (CF) -- -- $41.4M $90.4M $82.7M
 
Levered Free Cash Flow -- -- $6M $7.8M -$4.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$35.1M $41.6M -$47.6M
Depreciation & Amoritzation -- -- $55.6M $67.9M $88.7M
Stock-Based Compensation -- -- $3.1M $3.1M $3.6M
Change in Accounts Receivable -- -- -$63.6M $3.8M $31.5M
Change in Inventories -- -- -$6.6M -$8.2M -$1.2M
Cash From Operations -- -- -$1.9M $88.8M $66.8M
 
Capital Expenditures -- -- $27.9M $53.8M $62.6M
Cash Acquisitions -- -- -- $1.1M --
Cash From Investing -- -- -$11M -$34.3M -$50.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$6.4M -$14.2M -$20.6M
Repurchase of Common Stock -- -- -$300K -$800K $100K
Other Financing Activities -- -- -$1.7M -$4M -$8M
Cash From Financing -- -- $27.7M -$5.5M -$24.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $14.8M $49M -$7.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$29.8M $35M $4.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$288.6M -$92.2M -$16.3M $28.4M -$38.4M
Depreciation & Amoritzation $45.2M $47.8M $41.9M $53M $68.9M
Stock-Based Compensation $21.4M $2.4M $2.2M $2.3M $2.9M
Change in Accounts Receivable $83.9M -$32.4M -$39.6M $15.2M $2.7M
Change in Inventories -$2M $200K -$6M -$8M -$200K
Cash From Operations -$10.6M -$66.5M $3.9M $77M $28.2M
 
Capital Expenditures $11.9M $6.8M $26.1M $44.3M $49.8M
Cash Acquisitions -$1M -$3M -- $1.1M --
Cash From Investing -$12.3M $1.3M -$14.3M -$29.9M -$40.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M $21.4M -- $4.4M
Long-Term Debt Repaid -- -$2.2M -$5.5M -$10M -$16M
Repurchase of Common Stock -$400K -$300K -$300K -$1.1M -$600K
Other Financing Activities -- -$2.7M -$1.7M -$3M -$5.2M
Cash From Financing $300K $24.8M $23.8M -$14.1M -$17.4M
 
Beginning Cash (CF) $370.2M $164.8M $78.9M $179.1M $284.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.6M -$40.4M $13.4M $33M -$29.8M
Ending Cash (CF) $347.6M $124.4M $92.3M $212.1M $254.5M
 
Levered Free Cash Flow -$22.5M -$73.3M -$22.2M $32.7M -$21.6M

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