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KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; downhole navigational and rental tools businesses and support services, including well planning, site supervision, accommodation rentals, and other drilling rentals; and various technologies, including gamma ray, azimuthal gamma ray, real-time continuous inclination and azimuth, rotary steerable, pressure-while-drilling, mode shifting, stick-slip and destructive dynamics, dynamic sequencing and real-time shock, and vibration modules. The company also offers coiled tubing and nitrogen services; wireline services, including pump down perforating, logging, and pipe recovery; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; thru-tubing technologies and services; fishing services; rig assist snubbing services; cementing products and services; acidizing and pressure pumping services; and downhole completion tools, such as toe sleeves, wet shoe cementing bypass subs, composite plugs, dissolvable plugs, liner hangers, stage cementing tools, inflatables, float and casing equipment, and retrievable completion tools. In addition, it provides production services comprising maintenance-related intervention services; production blow out preventers; mechanical wireline services; hydro-testing services; premium tubulars; and other specialized production tools. Further, the company provides intervention services consist of technicians and equipment that are focused on providing customers engineered solutions to downhole complications. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas. more
Time Frame | KLXE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 7.73% | -0.42% | 1.43% |
1-Month Return | -34.6% | -12.84% | -1.07% |
3-Month Return | -55.93% | -6.97% | -6.61% |
6-Month Return | -48.5% | -8.41% | -2% |
1-Year Return | -66.06% | -11.37% | 10.58% |
3-Year Return | -54.49% | 7.45% | 34.71% |
5-Year Return | -66.21% | 121.19% | 96.96% |
10-Year Return | -98.35% | -0.75% | 165.02% |
Time Frame | KLXE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4,754.29% | -19.70% | 109.67% |
1-Month Return | -99.43% | -81.21% | -12.27% |
3-Month Return | -96.40% | -25.40% | -24.22% |
6-Month Return | -73.96% | -16.32% | -4.01% |
1-Year Return | -66.06% | -11.37% | 10.58% |
3-Year Return | -23.08% | 2.42% | 10.44% |
5-Year Return | -19.51% | 17.21% | 14.52% |
10-Year Return | -33.66% | -0.08% | 10.24% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 276.80M | 436.10M | 781.60M | 888.40M | 709.30M | [{"date":"2020-12-31","value":31.16,"profit":true},{"date":"2021-12-31","value":49.09,"profit":true},{"date":"2022-12-31","value":87.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.84,"profit":true}] |
Cost of Revenue | 314.80M | 442.50M | 621.30M | 672.50M | 549.70M | [{"date":"2020-12-31","value":46.81,"profit":true},{"date":"2021-12-31","value":65.8,"profit":true},{"date":"2022-12-31","value":92.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.74,"profit":true}] |
Gross Profit | (38.00M) | (6.40M) | 160.30M | 215.90M | 159.60M | [{"date":"2020-12-31","value":-17.6,"profit":false},{"date":"2021-12-31","value":-2.96,"profit":false},{"date":"2022-12-31","value":74.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.92,"profit":true}] |
Gross Margin | (13.73%) | (1.47%) | 20.51% | 24.30% | 22.50% | [{"date":"2020-12-31","value":-56.49,"profit":false},{"date":"2021-12-31","value":-6.04,"profit":false},{"date":"2022-12-31","value":84.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.59,"profit":true}] |
Operating Expenses | 89.50M | 54.70M | 127.80M | 159.00M | 175.10M | [{"date":"2020-12-31","value":51.11,"profit":true},{"date":"2021-12-31","value":31.24,"profit":true},{"date":"2022-12-31","value":72.99,"profit":true},{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (301.10M) | (61.10M) | 32.50M | 56.90M | (15.50M) | [{"date":"2020-12-31","value":-529.17,"profit":false},{"date":"2021-12-31","value":-107.38,"profit":false},{"date":"2022-12-31","value":57.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.24,"profit":false}] |
Total Non-Operating Income/Expense | (61.40M) | - | (70.00M) | (69.40M) | (73.80M) | [{"date":"2020-12-31","value":-6140000000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7000000000,"profit":false},{"date":"2023-12-31","value":-6940000000,"profit":false},{"date":"2024-12-31","value":-7380000000,"profit":false}] |
Pre-Tax Income | (331.80M) | (93.50M) | (2.50M) | 22.20M | (52.40M) | [{"date":"2020-12-31","value":-1494.59,"profit":false},{"date":"2021-12-31","value":-421.17,"profit":false},{"date":"2022-12-31","value":-11.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-236.04,"profit":false}] |
Income Taxes | 400.00K | 300.00K | 600.00K | 3.00M | 600.00K | [{"date":"2020-12-31","value":13.33,"profit":true},{"date":"2021-12-31","value":10,"profit":true},{"date":"2022-12-31","value":20,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20,"profit":true}] |
Income After Taxes | (332.20M) | - | (3.10M) | 19.20M | (53.00M) | [{"date":"2020-12-31","value":-1730.21,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-276.04,"profit":false}] |
Income From Continuous Operations | (332.20M) | - | (3.10M) | 19.20M | (53.00M) | [{"date":"2020-12-31","value":-1730.21,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-276.04,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (332.20M) | (93.80M) | (3.10M) | 19.20M | (53.00M) | [{"date":"2020-12-31","value":-1730.21,"profit":false},{"date":"2021-12-31","value":-488.54,"profit":false},{"date":"2022-12-31","value":-16.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-276.04,"profit":false}] |
EPS (Diluted) | - | (16.45) | (0.48) | 1.03 | (3.18) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1596.8,"profit":false},{"date":"2022-12-31","value":-46.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-308.74,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 57.55% | 79.22% | 13.66% | (20.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.25,"profit":true},{"date":"2024-12-31","value":-25.45,"profit":false}] |
Cost of Revenue | - | 40.57% | 40.41% | 8.24% | (18.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":20.31,"profit":true},{"date":"2024-12-31","value":-45.01,"profit":false}] |
Gross Profit | - | (83.16%) | (2604.69%) | 34.68% | (26.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-239.75,"profit":false},{"date":"2022-12-31","value":-7509.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-75.18,"profit":false}] |
Gross Margin | - | (89.31%) | (1497.51%) | 18.49% | (7.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-482.92,"profit":false},{"date":"2022-12-31","value":-8097.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.07,"profit":false}] |
Operating Expenses | - | (38.88%) | 133.64% | 24.41% | 10.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.27,"profit":true},{"date":"2024-12-31","value":7.58,"profit":true}] |
Operating Income | - | (79.71%) | (153.19%) | 75.08% | (127.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-106.17,"profit":false},{"date":"2022-12-31","value":-204.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-169.48,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | (0.86%) | 6.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-13.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (71.82%) | (97.33%) | (988.00%) | (336.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | (25.00%) | 100.00% | 400.00% | (80.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.25,"profit":false},{"date":"2022-12-31","value":25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20,"profit":false}] |
Income After Taxes | - | - | - | (719.35%) | (376.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | - | - | (719.35%) | (376.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (71.76%) | (96.70%) | (719.35%) | (376.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | - | (97.06%) | (312.85%) | (408.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 194.20M | 174.70M | 180.20M | 188.90M | 165.50M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.96,"profit":true},{"date":"2024-06-30","value":92.79,"profit":true},{"date":"2024-09-30","value":97.27,"profit":true},{"date":"2024-12-31","value":85.22,"profit":true}] |
Cost of Revenue | 172.00M | 165.90M | 159.10M | 142.30M | 127.40M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.45,"profit":true},{"date":"2024-06-30","value":92.5,"profit":true},{"date":"2024-09-30","value":82.73,"profit":true},{"date":"2024-12-31","value":74.07,"profit":true}] |
Gross Profit | 22.20M | 8.80M | 21.10M | 46.60M | 38.10M | [{"date":"2023-12-31","value":47.64,"profit":true},{"date":"2024-03-31","value":18.88,"profit":true},{"date":"2024-06-30","value":45.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.76,"profit":true}] |
Gross Margin | 11.43% | 5.04% | 11.71% | 24.67% | 23.02% | [{"date":"2023-12-31","value":46.34,"profit":true},{"date":"2024-03-31","value":20.42,"profit":true},{"date":"2024-06-30","value":47.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.32,"profit":true}] |
Operating Expenses | 20.20M | 21.90M | 19.60M | 21.60M | 43.00M | [{"date":"2023-12-31","value":46.98,"profit":true},{"date":"2024-03-31","value":50.93,"profit":true},{"date":"2024-06-30","value":45.58,"profit":true},{"date":"2024-09-30","value":50.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 2.00M | (13.10M) | 1.50M | 1.10M | (5.00M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-655,"profit":false},{"date":"2024-06-30","value":75,"profit":true},{"date":"2024-09-30","value":55,"profit":true},{"date":"2024-12-31","value":-250,"profit":false}] |
Total Non-Operating Income/Expense | (16.80M) | (17.80M) | (18.40M) | (18.20M) | (19.40M) | [{"date":"2023-12-31","value":-1680000000,"profit":false},{"date":"2024-03-31","value":-1780000000,"profit":false},{"date":"2024-06-30","value":-1840000000,"profit":false},{"date":"2024-09-30","value":-1820000000,"profit":false},{"date":"2024-12-31","value":-1940000000,"profit":false}] |
Pre-Tax Income | (6.40M) | (22.00M) | (7.80M) | (8.00M) | (14.70M) | [{"date":"2023-12-31","value":-640000000,"profit":false},{"date":"2024-03-31","value":-2200000000,"profit":false},{"date":"2024-06-30","value":-780000000,"profit":false},{"date":"2024-09-30","value":-800000000,"profit":false},{"date":"2024-12-31","value":-1470000000,"profit":false}] |
Income Taxes | 2.80M | 200.00K | 200.00K | 200.00K | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.14,"profit":true},{"date":"2024-06-30","value":7.14,"profit":true},{"date":"2024-09-30","value":7.14,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (9.20M) | (22.20M) | (8.00M) | (8.20M) | - | [{"date":"2023-12-31","value":-920000000,"profit":false},{"date":"2024-03-31","value":-2220000000,"profit":false},{"date":"2024-06-30","value":-800000000,"profit":false},{"date":"2024-09-30","value":-820000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (9.20M) | (22.20M) | (8.00M) | (8.20M) | (14.60M) | [{"date":"2023-12-31","value":-920000000,"profit":false},{"date":"2024-03-31","value":-2220000000,"profit":false},{"date":"2024-06-30","value":-800000000,"profit":false},{"date":"2024-09-30","value":-820000000,"profit":false},{"date":"2024-12-31","value":-1460000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (9.20M) | (22.20M) | (8.00M) | (8.20M) | (14.60M) | [{"date":"2023-12-31","value":-920000000,"profit":false},{"date":"2024-03-31","value":-2220000000,"profit":false},{"date":"2024-06-30","value":-800000000,"profit":false},{"date":"2024-09-30","value":-820000000,"profit":false},{"date":"2024-12-31","value":-1460000000,"profit":false}] |
EPS (Diluted) | (0.58) | (1.38) | (0.49) | (0.51) | (0.80) | [{"date":"2023-12-31","value":-58,"profit":false},{"date":"2024-03-31","value":-138,"profit":false},{"date":"2024-06-30","value":-49,"profit":false},{"date":"2024-09-30","value":-51,"profit":false},{"date":"2024-12-31","value":-80,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (10.04%) | 3.15% | 4.83% | (12.39%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-207.98,"profit":false},{"date":"2024-06-30","value":65.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-256.58,"profit":false}] |
Cost of Revenue | - | (3.55%) | (4.10%) | (10.56%) | (10.47%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Gross Profit | - | (60.36%) | 139.77% | 120.85% | (18.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-43.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.46,"profit":true},{"date":"2024-12-31","value":-13.05,"profit":false}] |
Gross Margin | - | (55.94%) | 132.45% | 110.68% | (6.68%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-42.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.56,"profit":true},{"date":"2024-12-31","value":-5.04,"profit":false}] |
Operating Expenses | - | 8.42% | (10.50%) | 10.20% | 99.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.49,"profit":true},{"date":"2024-06-30","value":-10.6,"profit":false},{"date":"2024-09-30","value":10.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (755.00%) | (111.45%) | (26.67%) | (554.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 5.95% | 3.37% | (1.09%) | 6.59% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":90.28,"profit":true},{"date":"2024-06-30","value":51.12,"profit":true},{"date":"2024-09-30","value":-16.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 243.75% | (64.55%) | 2.56% | 83.75% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.48,"profit":false},{"date":"2024-09-30","value":1.05,"profit":true},{"date":"2024-12-31","value":34.36,"profit":true}] |
Income Taxes | - | (92.86%) | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 141.30% | (63.96%) | 2.50% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.27,"profit":false},{"date":"2024-09-30","value":1.77,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 141.30% | (63.96%) | 2.50% | 78.05% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.27,"profit":false},{"date":"2024-09-30","value":1.77,"profit":true},{"date":"2024-12-31","value":55.23,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 141.30% | (63.96%) | 2.50% | 78.05% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.27,"profit":false},{"date":"2024-09-30","value":1.77,"profit":true},{"date":"2024-12-31","value":55.23,"profit":true}] |
EPS (Diluted) | - | 137.93% | (64.49%) | 4.08% | 56.86% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-46.76,"profit":false},{"date":"2024-09-30","value":2.96,"profit":true},{"date":"2024-12-31","value":41.23,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 150.70M | 164.70M | 254.70M | 290.30M | 233.00M | [{"date":"2020-12-31","value":51.91,"profit":true},{"date":"2021-12-31","value":56.73,"profit":true},{"date":"2022-12-31","value":87.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.26,"profit":true}] |
Non-current Assets | 212.00M | 223.00M | 211.20M | 249.50M | 223.30M | [{"date":"2020-12-31","value":84.97,"profit":true},{"date":"2021-12-31","value":89.38,"profit":true},{"date":"2022-12-31","value":84.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.5,"profit":true}] |
Total Assets | 362.70M | 387.70M | 465.90M | 539.80M | 456.30M | [{"date":"2020-12-31","value":67.19,"profit":true},{"date":"2021-12-31","value":71.82,"profit":true},{"date":"2022-12-31","value":86.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.53,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 77.70M | 122.70M | 154.40M | 164.10M | 140.10M | [{"date":"2020-12-31","value":47.35,"profit":true},{"date":"2021-12-31","value":74.77,"profit":true},{"date":"2022-12-31","value":94.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.37,"profit":true}] |
Non-current Liabilities | 252.90M | 316.40M | 327.30M | 336.90M | 326.70M | [{"date":"2020-12-31","value":75.07,"profit":true},{"date":"2021-12-31","value":93.92,"profit":true},{"date":"2022-12-31","value":97.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.97,"profit":true}] |
Total Liabilities | 330.60M | 439.10M | 481.70M | 501.00M | 466.80M | [{"date":"2020-12-31","value":65.99,"profit":true},{"date":"2021-12-31","value":87.64,"profit":true},{"date":"2022-12-31","value":96.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.17,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | [{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (433.10M) | (525.30M) | (528.60M) | (509.40M) | (562.40M) | [{"date":"2020-12-31","value":-43310000000,"profit":false},{"date":"2021-12-31","value":-52529999900,"profit":false},{"date":"2022-12-31","value":-52860000000,"profit":false},{"date":"2023-12-31","value":-50940000000,"profit":false},{"date":"2024-12-31","value":-56240000000,"profit":false}] |
Other Stockholders' Equity | 465.10M | 473.80M | 512.70M | 548.10M | 551.70M | [{"date":"2020-12-31","value":84.3,"profit":true},{"date":"2021-12-31","value":85.88,"profit":true},{"date":"2022-12-31","value":92.93,"profit":true},{"date":"2023-12-31","value":99.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 32.10M | (51.40M) | (15.80M) | 38.80M | (10.50M) | [{"date":"2020-12-31","value":82.73,"profit":true},{"date":"2021-12-31","value":-132.47,"profit":false},{"date":"2022-12-31","value":-40.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.06,"profit":false}] |
Total Liabilities & Shareholders Equity | 362.70M | 387.70M | 465.90M | 539.80M | 456.30M | [{"date":"2020-12-31","value":67.19,"profit":true},{"date":"2021-12-31","value":71.82,"profit":true},{"date":"2022-12-31","value":86.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.53,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 9.29% | 54.64% | 13.98% | (19.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.58,"profit":true},{"date":"2024-12-31","value":-36.12,"profit":false}] |
Non-current Assets | - | 5.19% | (5.29%) | 18.13% | (10.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.61,"profit":true},{"date":"2022-12-31","value":-29.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-57.91,"profit":false}] |
Total Assets | - | 6.89% | 20.17% | 15.86% | (15.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.64,"profit":true},{"date":"2024-12-31","value":-76.69,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 57.92% | 25.84% | 6.28% | (14.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.61,"profit":true},{"date":"2023-12-31","value":10.85,"profit":true},{"date":"2024-12-31","value":-25.25,"profit":false}] |
Non-current Liabilities | - | 25.11% | 3.45% | 2.93% | (3.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.72,"profit":true},{"date":"2023-12-31","value":11.68,"profit":true},{"date":"2024-12-31","value":-12.06,"profit":false}] |
Total Liabilities | - | 32.82% | 9.70% | 4.01% | (6.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.56,"profit":true},{"date":"2023-12-31","value":12.21,"profit":true},{"date":"2024-12-31","value":-20.8,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 100.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 21.29% | 0.63% | (3.63%) | 10.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.95,"profit":true},{"date":"2023-12-31","value":-17.06,"profit":false},{"date":"2024-12-31","value":48.87,"profit":true}] |
Other Stockholders' Equity | - | 1.87% | 8.21% | 6.90% | 0.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.1,"profit":true},{"date":"2024-12-31","value":8,"profit":true}] |
Total Shareholders' equity | - | (260.12%) | (69.26%) | (345.57%) | (127.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 6.89% | 20.17% | 15.86% | (15.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.64,"profit":true},{"date":"2024-12-31","value":-76.69,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 290.30M | 253.60M | 251.30M | 254.80M | 233.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.36,"profit":true},{"date":"2024-06-30","value":86.57,"profit":true},{"date":"2024-09-30","value":87.77,"profit":true},{"date":"2024-12-31","value":80.26,"profit":true}] |
Non-current Assets | 249.50M | 243.90M | 239.90M | 232.00M | 223.30M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.76,"profit":true},{"date":"2024-06-30","value":96.15,"profit":true},{"date":"2024-09-30","value":92.99,"profit":true},{"date":"2024-12-31","value":89.5,"profit":true}] |
Total Assets | 539.80M | 497.50M | 491.20M | 486.80M | 456.30M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.16,"profit":true},{"date":"2024-06-30","value":91,"profit":true},{"date":"2024-09-30","value":90.18,"profit":true},{"date":"2024-12-31","value":84.53,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 164.10M | 147.30M | 151.70M | 205.10M | 140.10M | [{"date":"2023-12-31","value":80.01,"profit":true},{"date":"2024-03-31","value":71.82,"profit":true},{"date":"2024-06-30","value":73.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.31,"profit":true}] |
Non-current Liabilities | 336.90M | 333.30M | 329.70M | 279.20M | 326.70M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.93,"profit":true},{"date":"2024-06-30","value":97.86,"profit":true},{"date":"2024-09-30","value":82.87,"profit":true},{"date":"2024-12-31","value":96.97,"profit":true}] |
Total Liabilities | 501.00M | 480.60M | 481.40M | 484.30M | 466.80M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.93,"profit":true},{"date":"2024-06-30","value":96.09,"profit":true},{"date":"2024-09-30","value":96.67,"profit":true},{"date":"2024-12-31","value":93.17,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 100.00K | 200.00K | 200.00K | 200.00K | 200.00K | [{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (509.40M) | (531.60M) | (539.60M) | (547.80M) | (562.40M) | [{"date":"2023-12-31","value":-50940000000,"profit":false},{"date":"2024-03-31","value":-53160000000,"profit":false},{"date":"2024-06-30","value":-53960000000,"profit":false},{"date":"2024-09-30","value":-54780000000,"profit":false},{"date":"2024-12-31","value":-56240000000,"profit":false}] |
Other Stockholders' Equity | 548.10M | 548.30M | 549.20M | 550.10M | 551.70M | [{"date":"2023-12-31","value":99.35,"profit":true},{"date":"2024-03-31","value":99.38,"profit":true},{"date":"2024-06-30","value":99.55,"profit":true},{"date":"2024-09-30","value":99.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 38.80M | 16.90M | 9.80M | 2.50M | (10.50M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.56,"profit":true},{"date":"2024-06-30","value":25.26,"profit":true},{"date":"2024-09-30","value":6.44,"profit":true},{"date":"2024-12-31","value":-27.06,"profit":false}] |
Total Liabilities & Shareholders Equity | 539.80M | 497.50M | 491.20M | 486.80M | 456.30M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.16,"profit":true},{"date":"2024-06-30","value":91,"profit":true},{"date":"2024-09-30","value":90.18,"profit":true},{"date":"2024-12-31","value":84.53,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (12.64%) | (0.91%) | 1.39% | (8.56%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-907.7,"profit":false},{"date":"2024-06-30","value":-65.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-614.3,"profit":false}] |
Non-current Assets | - | (2.24%) | (1.64%) | (3.29%) | (3.75%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | (7.84%) | (1.27%) | (0.90%) | (6.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (10.24%) | 2.99% | 35.20% | (31.69%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.08,"profit":false},{"date":"2024-06-30","value":8.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-90.03,"profit":false}] |
Non-current Liabilities | - | (1.07%) | (1.08%) | (15.32%) | 17.01% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.28,"profit":false},{"date":"2024-06-30","value":-6.35,"profit":false},{"date":"2024-09-30","value":-90.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (4.07%) | 0.17% | 0.60% | (3.61%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-675.93,"profit":false},{"date":"2024-06-30","value":27.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-599.83,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 100.00% | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 4.36% | 1.50% | 1.52% | 2.67% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.53,"profit":true},{"date":"2024-09-30","value":34.87,"profit":true},{"date":"2024-12-31","value":61.16,"profit":true}] |
Other Stockholders' Equity | - | 0.04% | 0.16% | 0.16% | 0.29% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":12.55,"profit":true},{"date":"2024-06-30","value":56.43,"profit":true},{"date":"2024-09-30","value":56.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (56.44%) | (42.01%) | (74.49%) | (520.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (7.84%) | (1.27%) | (0.90%) | (6.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (64.90M) | (55.60M) | 15.70M | 115.60M | 54.20M | [{"date":"2020-12-31","value":-56.14,"profit":false},{"date":"2021-12-31","value":-48.1,"profit":false},{"date":"2022-12-31","value":13.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.89,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 400.00K | 32.00M | 32.40M | (20.80M) | (24.00M) | [{"date":"2020-12-31","value":1.23,"profit":true},{"date":"2021-12-31","value":98.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.2,"profit":false},{"date":"2024-12-31","value":-74.07,"profit":false}] |
Net Change in Cash | (76.40M) | (19.10M) | 29.40M | 55.10M | (20.90M) | [{"date":"2020-12-31","value":-138.66,"profit":false},{"date":"2021-12-31","value":-34.66,"profit":false},{"date":"2022-12-31","value":53.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.93,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (77.10M) | (66.60M) | (19.90M) | 58.50M | (10.90M) | [{"date":"2020-12-31","value":-131.79,"profit":false},{"date":"2021-12-31","value":-113.85,"profit":false},{"date":"2022-12-31","value":-34.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.63,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (14.33%) | (128.24%) | 636.31% | (53.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.25,"profit":false},{"date":"2022-12-31","value":-20.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.35,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 7900.00% | 1.25% | (164.20%) | 15.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":-2.08,"profit":false},{"date":"2024-12-31","value":0.19,"profit":true}] |
Net Change in Cash | - | (75.00%) | (253.93%) | 87.41% | (137.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.8,"profit":false},{"date":"2022-12-31","value":-290.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-157.79,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (13.62%) | (70.12%) | (393.97%) | (118.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 38.10M | (10.80M) | 21.70M | 17.30M | 26.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.35,"profit":false},{"date":"2024-06-30","value":56.96,"profit":true},{"date":"2024-09-30","value":45.41,"profit":true},{"date":"2024-12-31","value":68.24,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (6.70M) | (6.60M) | (7.70M) | (3.10M) | (6.60M) | [{"date":"2023-12-31","value":-670000000,"profit":false},{"date":"2024-03-31","value":-660000000,"profit":false},{"date":"2024-06-30","value":-770000000,"profit":false},{"date":"2024-09-30","value":-310000000,"profit":false},{"date":"2024-12-31","value":-660000000,"profit":false}] |
Net Change in Cash | 22.10M | (27.60M) | 2.00M | (4.20M) | 8.90M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-124.89,"profit":false},{"date":"2024-06-30","value":9.05,"profit":true},{"date":"2024-09-30","value":-19,"profit":false},{"date":"2024-12-31","value":40.27,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 25.30M | (24.30M) | 6.40M | (3.70M) | 10.70M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-96.05,"profit":false},{"date":"2024-06-30","value":25.3,"profit":true},{"date":"2024-09-30","value":-14.62,"profit":false},{"date":"2024-12-31","value":42.29,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (128.35%) | (300.93%) | (20.28%) | 50.29% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-255.22,"profit":false},{"date":"2024-06-30","value":-598.39,"profit":false},{"date":"2024-09-30","value":-40.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (1.49%) | 16.67% | (59.74%) | 112.90% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.32,"profit":false},{"date":"2024-06-30","value":14.76,"profit":true},{"date":"2024-09-30","value":-52.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (224.89%) | (107.25%) | (310.00%) | (311.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (196.05%) | (126.34%) | (157.81%) | (389.19%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
KLXE | |
---|---|
Cash Ratio | 0.65 |
Current Ratio | 1.66 |
Quick Ratio | 1.44 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
KLXE | |
---|---|
ROA (LTM) | -1.93% |
ROE (LTM) | -374.56% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
KLXE | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.02 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.02 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
KLXE | |
---|---|
Trailing PE | NM |
Forward PE | 3.04 |
P/S (TTM) | 0.05 |
P/B | 10.84 |
Price/FCF | 4 |
EV/R | 0.41 |
EV/Ebitda | 3.61 |
PEG | 0.43 |
KLX Energy Services Holdings Inc (KLXE) share price today is $2.23
Yes, Indians can buy shares of KLX Energy Services Holdings Inc (KLXE) on Vested. To buy KLX Energy Services Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in KLXE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of KLX Energy Services Holdings Inc (KLXE) via the Vested app. You can start investing in KLX Energy Services Holdings Inc (KLXE) with a minimum investment of $1.
You can invest in shares of KLX Energy Services Holdings Inc (KLXE) via Vested in three simple steps:
The 52-week high price of KLX Energy Services Holdings Inc (KLXE) is $7.66. The 52-week low price of KLX Energy Services Holdings Inc (KLXE) is $1.51.
The price-to-book (P/B) ratio of KLX Energy Services Holdings Inc (KLXE) is 10.84
The market capitalization of KLX Energy Services Holdings Inc (KLXE) is $36.02M
The stock symbol (or ticker) of KLX Energy Services Holdings Inc is KLXE