KLXE FY 2015 Earnings Report — KLX Energy Services Holdings, Inc. Revenue & Financial Results | Market Cap Arena

KLX Energy Services Holdings, Inc.KLXE

FY 2015 Earnings

Reported January 31, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$251M	—	—	—	—
Op. Income	-$750M	—	—	—	—
Gross Margin	-12.6%	—	—	—	—
Net Margin	-298.7%	—	—	—	—
EPS (Diluted)	$-183.92	—	—	—	—
Free Cash Flow	-$89M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$251M
Cost of Revenue	$283M
GROSS PROFIT	-$32M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$79M
Other Expenses	$0
Operating Expenses	$79M
Cost & Expenses	$361M
OPERATING INCOME	-$750M
Interest Income	$0
Interest Expense	$1.3B
Other Income/Expenses	$0
INCOME BEFORE TAX	-$750M
Income Tax Expense	$100.0K
Net Income from Continuing Ops	-$750M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$750M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$750M
D&A	$47M
EBIT	-$110M
EBITDA	-$30M
EPS	-$188
EPS Diluted	-$184

Cash Flow Statement

Item	Amount
Net Income	-$750M
Depreciation & Amortization	$47M
Stock-Based Compensation	$4M
Deferred Income Tax	$0
Other Non-Cash Items	$646M
Change in Working Capital	$63M
OPERATING CASH FLOW	$10M
Capital Expenditure	-$99M
Acquisitions (Net)	-$5M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$104M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$94M
NET CASH FROM FINANCING	$94M
FREE CASH FLOW	-$89M
Net Change in Cash	$0