← KLX Energy Services Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net loss | ($89.6m) | ($24.1m) | $14.4m | ($96.4m) | ($332.2m) | ($3.1m) | $19.2m | ($53.0m) | ($77.1m) | — | |
| Depreciation and amortization | $36.2m | $33.5m | $41.5m | $64.1m | $61.7m | $56.8m | $72.8m | $94.0m | $95.2m | $92.4m | |
| Amortization of deferred financing fees | — | — | $300k | $1.1m | $1.3m | $1.6m | $1.8m | $2.6m | $4.7m | — | |
| Accounts receivable | $8.9m | ($43.0m) | ($23.2m) | $39.9m | $31.4m | ($51.0m) | $44.0m | $30.6m | ($6.0m) | ($4.6m) | |
| Provision for inventory reserve | $100k | $1.2m | $1.6m | $2.6m | $3.0m | $2.8m | $500k | $900k | $1.3m | — | |
| Inventories | $1.1m | ($2.1m) | ($6.8m) | $3.6m | ($100k) | ($6.2m) | ($9.0m) | $1.4m | ($1.8m) | ($1.8m) | |
| Accounts payable | ($3.9m) | $12.6m | $3.7m | ($13.8m) | ($16.1m) | $11.7m | ($4.2m) | ($16.6m) | ($2.0m) | $14.6m | |
| Change in financed payables | — | — | — | $0 | $1.9m | ($2.1m) | ($4.6m) | ($6.1m) | ($6.6m) | — | |
| Accrued capital expenditures | $1.0m | $4.8m | $10.6m | $4.5m | $1.7m | $400k | $4.8m | $12.7m | $9.1m | — | |
| Other | — | — | — | — | $500k | ($1.2m) | ($700k) | ($400k) | ($100k) | — | |
| Prepaid expenses and other current and non-current assets | — | — | — | — | $6.8m | $16.4m | $18.7m | $14.0m | $7.9m | — | |
| Other current and non-current liabilities | ($7.3m) | $5.8m | $13.8m | ($5.4m) | ($4.0m) | ($1.9m) | ($18.1m) | ($11.1m) | ($24.8m) | — | |
| Net cash flows provided by operating activities | ($37.5m) |
($9.4m)
+74.93%
|
$62.0m
+759.57%
|
$58.1m
-6.29%
|
($64.9m)
-211.70%
|
$15.7m
+124.19%
|
$115.6m
+636.31%
|
$54.2m
-53.11%
|
$7.5m
-86.16%
|
$45.4m
+505.33%
|
|
| Gain on disposal of property, equipment and other | $3.7m | $900k | ($2.1m) | $5.0m | ($1.7m) | ($13.2m) | ($10.0m) | ($11.9m) | ($11.0m) | — | |
| Purchases of property and equipment | ($29.0m) | ($49.4m) | ($84.0m) | ($70.8m) | ($12.2m) | ($35.6m) | ($57.1m) | ($65.1m) | ($49.1m) | ($42.8m) | |
| Proceeds from sale of property and equipment and other | $3.7m | $600k | $9.9m | $700k | $4.3m | $16.9m | $16.3m | $14.0m | $16.2m | — | |
| Net cash flows used in investing activities | ($29.0m) | ($48.8m) | ($214.1m) | ($97.7m) | ($11.9m) | ($18.7m) | ($39.7m) | ($51.1m) | ($32.9m) | — | |
| Loss on debt extinguishment | — | — | — | — | — | — | — | $0 | $1.2m | — | |
| Borrowings under 2028 ABL Facility | — | — | — | — | — | — | — | $0 | $139.0m | — | |
| Payments of debt issuance costs | — | — | ($9.3m) | — | $0 | ($1.7m) | ($500k) | ($900k) | ($10.5m) | — | |
| Debt-for-equity exchanges | — | — | — | — | — | — | $0 | $1.0m | $0 | — | |
| Net cash flows used in financing activities | $66.5m |
$58.2m
-12.48%
|
$315.9m
+442.78%
|
($700k)
-100.22%
|
$400k
+157.14%
|
$32.4m
+8000.00%
|
($20.8m)
-164.20%
|
($24.0m)
-15.38%
|
($60.5m)
-152.08%
|
— | |
| Cash and cash equivalents, beginning of period | — | — | $163.8m | $123.5m | $47.1m | $57.4m | $112.5m | $91.6m | $5.7m | — | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Non-cash compensation | $9.0m | $12.5m | $23.5m | $18.5m | $17.8m | $3.0m | $3.0m | $3.9m | $2.6m | — | |
| Non-cash interest expense | — | — | — | — | — | — | — | $0 | $16.6m | — | |
| Repayments on ABL facility | — | — | — | — | — | — | — | $0 | ($153.0m) | — | |
| Proceeds from issuance of 2030 Senior Notes and warrants | — | — | — | — | — | — | — | $0 | $225.2m | — | |
| Repayments of senior notes | — | — | — | — | — | — | — | $0 | ($241.1m) | — | |
| Payments on finance lease obligations | — | — | — | — | ($2.6m) | ($9.7m) | ($14.6m) | ($21.6m) | ($19.9m) | — | |
| Proceeds from note payable | — | — | — | — | — | — | $0 | $5.4m | $6.5m | — | |
| Net change in cash and cash equivalents | — | — | $163.8m | ($40.3m) | ($76.4m) | $29.4m | $55.1m | ($20.9m) | ($85.9m) | — | |
| Cash paid during period for interest | — | — | $100k | $29.4m | $29.4m | $33.7m | $35.0m | $37.1m | $27.8m | — |