KLXE Q1 2017 Earnings Report — KLX Energy Services Holdings, Inc. Revenue & Financial Results | Market Cap Arena

KLX Energy Services Holdings, Inc.KLXE

Q1 2017 Earnings

Reported April 30, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q1 2017	Q4 2016	Q1 2016	QoQ Change	YoY Change
Revenue	$64M	—	—	—	—
Op. Income	-$10M	—	—	—	—
Gross Margin	12.0%	—	—	—	—
Net Margin	-16.4%	—	—	—	—
EPS (Diluted)	$-2.55	—	—	—	—
Free Cash Flow	-$20M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$64M
Cost of Revenue	$56M
GROSS PROFIT	$8M
R&D Expenses	$400.0K
Selling & Marketing	$15M
General & Administrative	$3M
SG&A Expenses	$18M
Other Expenses	$0
Operating Expenses	$18M
Cost & Expenses	$74M
OPERATING INCOME	-$10M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	-$10M
Income Tax Expense	$0
Net Income from Continuing Ops	-$10M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$10M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$10M
D&A	$8M
EBIT	-$10M
EBITDA	-$2M
EPS	-$3
EPS Diluted	-$3

Cash Flow Statement

Item	Amount
Net Income	-$10M
Depreciation & Amortization	$8M
Stock-Based Compensation	$3M
Deferred Income Tax	$0
Other Non-Cash Items	$500.0K
Change in Working Capital	-$12M
OPERATING CASH FLOW	-$11M
Capital Expenditure	-$10M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$10M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$20M
NET CASH FROM FINANCING	$20M
FREE CASH FLOW	-$20M
Net Change in Cash	$0