KLXE Q3 2017 Earnings Report — KLX Energy Services Holdings, Inc. Revenue & Financial Results | Market Cap Arena

KLX Energy Services Holdings, Inc.KLXE

Q3 2017 Earnings

Reported October 31, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q3 2017	Q2 2017	Q3 2016	QoQ Change	YoY Change
Revenue	$89M	$74M	—	21.4%	—
Op. Income	-$2M	-$8M	—	76.9%	—
Gross Margin	18.4%	13.3%	—	5.1pp	—
Net Margin	-2.0%	-10.7%	—	8.7pp	—
EPS (Diluted)	$-0.44	$-1.94	—	77.3%	—
Free Cash Flow	-$12M	-$15M	—	18.9%	—

Income Statement

Item	Amount
REVENUE	$89M
Cost of Revenue	$73M
GROSS PROFIT	$16M
R&D Expenses	$800.0K
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$17M
Other Expenses	$0
Operating Expenses	$18M
Cost & Expenses	$91M
OPERATING INCOME	-$2M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	-$2M
Income Tax Expense	$0
Net Income from Continuing Ops	-$2M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$2M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$2M
D&A	$8M
EBIT	-$2M
EBITDA	$6M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$2M
Depreciation & Amortization	$8M
Stock-Based Compensation	$3M
Deferred Income Tax	$0
Other Non-Cash Items	$1M
Change in Working Capital	-$10M
OPERATING CASH FLOW	$600.0K
Capital Expenditure	-$13M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$13M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$12M
NET CASH FROM FINANCING	$12M
FREE CASH FLOW	-$12M
Net Change in Cash	$0