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KLXE Quote, Financials, Valuation and Earnings

Last price:
$3.57
Seasonality move :
-1.97%
Day range:
$3.43 - $3.74
52-week range:
$3.41 - $8.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
31.36x
Volume:
198.7K
Avg. volume:
199.1K
1-year change:
-48.37%
Market cap:
$63.3M
Revenue:
$709.3M
EPS (TTM):
-$3.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $436.1M $781.6M $888.4M $709.3M
Revenue Growth (YoY) -- 57.55% 79.23% 13.66% -20.16%
 
Cost of Revenues -- $389.9M $621.3M $672.5M $549.7M
Gross Profit -- $46.2M $160.3M $215.9M $159.6M
Gross Profit Margin -- 10.59% 20.51% 24.3% 22.5%
 
R&D Expenses -- $600K $600K $1.4M $1.4M
Selling, General & Admin -- $54.6M $70.4M $86.7M $79.6M
Other Inc / (Exp) -- -$1.3M -- $1.9M -$100K
Operating Expenses -- $109M $127.8M $160.9M $175M
Operating Income -- -$62.8M $32.5M $55M -$15.4M
 
Net Interest Expenses -- $29.4M $35M $34.7M $36.9M
EBT. Incl. Unusual Items -- -$93.5M -$2.5M $22.2M -$52.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $300K $600K $3M $600K
Net Income to Company -- -$93.8M -$3.1M $19.2M -$53M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$93.8M -$3.1M $19.2M -$53M
 
Basic EPS (Cont. Ops) -- -$10.83 -$0.27 $1.23 -$3.27
Diluted EPS (Cont. Ops) -- -$10.83 -$0.27 $1.22 -$3.27
Weighted Average Basic Share -- $8.7M $11.3M $15.6M $16.2M
Weighted Average Diluted Share -- $8.7M $11.3M $15.7M $16.2M
 
EBITDA -- -$10.3M $89.3M $131.5M $81M
EBIT -- -$64.1M $32.5M $58.7M -$13M
 
Revenue (Reported) -- $436.1M $781.6M $888.4M $709.3M
Operating Income (Reported) -- -$62.8M $32.5M $55M -$15.4M
Operating Income (Adjusted) -- -$64.1M $32.5M $58.7M -$13M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $223.3M $194.2M $165.5M
Revenue Growth (YoY) -- -- 60.65% -13.03% -14.78%
 
Cost of Revenues -- -- $166.6M $152.1M $127.4M
Gross Profit -- -- $56.7M $42.1M $38.1M
Gross Profit Margin -- -- 25.39% 21.68% 23.02%
 
R&D Expenses -- -- $200K $400K $400K
Selling, General & Admin -- -- $19.4M $19.9M $17.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $34.5M $40.1M $43M
Operating Income -- -- $22.2M $2M -$4.9M
 
Net Interest Expenses -- -- $9M $8.4M $9.7M
EBT. Incl. Unusual Items -- -- $13.2M -$6.4M -$14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.8M --
Net Income to Company -- -- $13.2M -$9.2M -$14.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $13.2M -$9.2M -$14.6M
 
Basic EPS (Cont. Ops) -- -- $1.07 -$0.58 -$0.90
Diluted EPS (Cont. Ops) -- -- $1.06 -$0.58 -$0.90
Weighted Average Basic Share -- -- $12.2M $16.2M $16.2M
Weighted Average Diluted Share -- -- $12.2M $16.2M $16.2M
 
EBITDA -- -- $37.1M $22.7M $20.7M
EBIT -- -- $22.2M $2.9M -$4.4M
 
Revenue (Reported) -- -- $223.3M $194.2M $165.5M
Operating Income (Reported) -- -- $22.2M $2M -$4.9M
Operating Income (Adjusted) -- -- $22.2M $2.9M -$4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $781.6M $888.4M $709.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $621.3M $672.5M $549.7M
Gross Profit -- -- $160.3M $215.9M $159.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $600K $1.4M $1.4M
Selling, General & Admin -- -- $70.4M $86.7M $79.6M
Other Inc / (Exp) -- -- -- $1.9M -$100K
Operating Expenses -- -- $127.8M $160.9M $175M
Operating Income -- -- $32.5M $55M -$15.4M
 
Net Interest Expenses -- -- $35M $34.7M $36.9M
EBT. Incl. Unusual Items -- -- -$2.5M $22.2M -$52.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $600K $3M $600K
Net Income to Company -- -- -$3.1M $19.2M -$53M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.1M $19.2M -$53M
 
Basic EPS (Cont. Ops) -- -- -$0.62 $1.26 -$3.28
Diluted EPS (Cont. Ops) -- -- -$0.63 $1.25 -$3.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $89.3M $131.5M $81M
EBIT -- -- $32.5M $58.7M -$13M
 
Revenue (Reported) -- -- $781.6M $888.4M $709.3M
Operating Income (Reported) -- -- $32.5M $55M -$15.4M
Operating Income (Adjusted) -- -- $32.5M $58.7M -$13M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $428.4M $781.6M $888.4M $709.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $442.9M $621.3M $672.5M $549.7M --
Gross Profit -$14.5M $160.3M $215.9M $159.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $500K $600K $1.4M $1.4M --
Selling, General & Admin $63.2M $70.4M $86.7M $79.6M --
Other Inc / (Exp) -$500K -- $1.9M -$100K --
Operating Expenses $63.5M $127.8M $160.9M $175M --
Operating Income -$78M $32.5M $55M -$15.4M --
 
Net Interest Expenses $32M $35M $34.7M $36.9M --
EBT. Incl. Unusual Items -$110.5M -$2.5M $22.2M -$52.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $500K $600K $3M $600K --
Net Income to Company -$111M -$3.1M $19.2M -$53M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$111M -$3.1M $19.2M -$53M --
 
Basic EPS (Cont. Ops) -$13.27 -$0.62 $1.26 -$3.28 --
Diluted EPS (Cont. Ops) -$13.27 -$0.63 $1.25 -$3.28 --
Weighted Average Basic Share $33.3M $45M $62.4M $64.7M --
Weighted Average Diluted Share $33.3M $45M $62.8M $64.7M --
 
EBITDA -$17M $89.3M $131.5M $81M --
EBIT -$78.5M $32.5M $58.7M -$13M --
 
Revenue (Reported) $428.4M $781.6M $888.4M $709.3M --
Operating Income (Reported) -$78M $32.5M $55M -$15.4M --
Operating Income (Adjusted) -$78.5M $32.5M $58.7M -$13M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $28M $57.4M $112.5M $91.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $103.2M $154.3M $127M $96.9M
Inventory -- $22.4M $25.7M $33.5M $31M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $11.1M $17.3M $17.3M $13.5M
Total Current Assets -- $164.7M $254.7M $290.3M $233M
 
Property Plant And Equipment -- $218.4M $205.5M $242.9M $216.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $2.2M -- -- --
Other Long-Term Assets -- $2.4M $3.6M $4.8M $5.1M
Total Assets -- $387.7M $465.9M $539.8M $456.3M
 
Accounts Payable -- $72.1M $84.2M $87.9M $74.4M
Accrued Expenses -- $21.8M $26.6M $11.7M $12.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $21.5M $24.4M $28.9M $19.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $122.7M $154.4M $164.1M $140.1M
 
Long-Term Debt -- $274.8M $283.4M $284.3M $285.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $439.1M $481.7M $501M $466.8M
 
Common Stock -- $100K $100K $100K $200K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$51.4M -$15.8M $38.8M -$10.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$51.4M -$15.8M $38.8M -$10.5M
 
Total Liabilities and Equity -- $387.7M $465.9M $539.8M $456.3M
Cash and Short Terms -- $28M $57.4M $112.5M $91.6M
Total Debt -- $274.8M $283.4M $284.3M $285.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $57.4M $112.5M $91.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $154.3M $127M $96.9M
Inventory -- -- $25.7M $33.5M $31M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $17.3M $17.3M $13.5M
Total Current Assets -- -- $254.7M $290.3M $233M
 
Property Plant And Equipment -- -- $205.5M $242.9M $216.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $3.6M $4.8M $5.1M
Total Assets -- -- $465.9M $539.8M $456.3M
 
Accounts Payable -- -- $84.2M $87.9M $74.4M
Accrued Expenses -- -- $26.6M $11.7M $12.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $24.4M $28.9M $19.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $154.4M $164.1M $140.1M
 
Long-Term Debt -- -- $283.4M $284.3M $285.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $481.7M $501M $466.8M
 
Common Stock -- -- $100K $100K $200K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$15.8M $38.8M -$10.5M
 
Total Liabilities and Equity -- -- $465.9M $539.8M $456.3M
Cash and Short Terms -- -- $57.4M $112.5M $91.6M
Total Debt -- -- $283.4M $284.3M $285.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$93.8M -$3.1M $19.2M -$53M
Depreciation & Amoritzation -- $53.8M $56.8M $72.8M $94M
Stock-Based Compensation -- $3.2M $3M $3M $3.9M
Change in Accounts Receivable -- -$36.6M -$51M $44M $30.6M
Change in Inventories -- -$2.4M -$6.2M -$9M $1.4M
Cash From Operations -- -$55.6M $15.7M $115.6M $54.2M
 
Capital Expenditures -- $11M $35.6M $57.1M $65.1M
Cash Acquisitions -- -- -- $1.1M --
Cash From Investing -- $4.5M -$18.7M -$39.7M -$51.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $30M $20M -- $5.4M
Long-Term Debt Repaid -- -$2.6M -$9.7M -$14.6M -$21.6M
Repurchase of Common Stock -- -$300K -- -$400K -$400K
Other Financing Activities -- -$900K -$2.7M -$5.8M -$7.4M
Cash From Financing -- $32M $32.4M -$20.8M -$24M
 
Beginning Cash (CF) -- $47.1M $28M $57.4M $112.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$19.1M $29.4M $55.1M -$20.9M
Ending Cash (CF) -- $28M $57.4M $112.5M $91.6M
 
Levered Free Cash Flow -- -$66.6M -$19.9M $58.5M -$10.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $13.2M -$9.2M -$14.6M
Depreciation & Amoritzation -- -- $14.9M $19.8M $25.1M
Stock-Based Compensation -- -- $800K $700K $1M
Change in Accounts Receivable -- -- -$11.4M $28.8M $27.9M
Change in Inventories -- -- -$200K -$1M $1.6M
Cash From Operations -- -- $11.8M $38.6M $26M
 
Capital Expenditures -- -- $9.5M $12.8M $15.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.4M -$9.8M -$10.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$1.4M -- $1M
Long-Term Debt Repaid -- -- -$4.2M -$4.6M -$5.6M
Repurchase of Common Stock -- -- $300K $700K $200K
Other Financing Activities -- -- -$1M -$2.8M -$2.2M
Cash From Financing -- -- $8.6M -$6.7M -$6.6M
 
Beginning Cash (CF) -- -- $41.4M $90.4M $82.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $16M $22.1M $8.9M
Ending Cash (CF) -- -- $57.4M $112.5M $91.6M
 
Levered Free Cash Flow -- -- $2.3M $25.8M $10.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$3.1M $19.2M -$53M
Depreciation & Amoritzation -- -- $56.8M $72.8M $94M
Stock-Based Compensation -- -- $3M $3M $3.9M
Change in Accounts Receivable -- -- -$51M $44M $30.6M
Change in Inventories -- -- -$6.2M -$9M $1.4M
Cash From Operations -- -- $15.7M $115.6M $54.2M
 
Capital Expenditures -- -- $35.6M $57.1M $65.1M
Cash Acquisitions -- -- -- $1.1M --
Cash From Investing -- -- -$18.7M -$39.7M -$51.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$9.7M -$14.6M -$21.6M
Repurchase of Common Stock -- -- -- -$400K -$400K
Other Financing Activities -- -- -$2.7M -$5.8M -$7.4M
Cash From Financing -- -- $32.4M -$20.8M -$24M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $29.4M $55.1M -$20.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$19.9M $58.5M -$10.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$111M -$3.1M $19.2M -$53M --
Depreciation & Amoritzation $61.5M $56.8M $72.8M $94M --
Stock-Based Compensation $3.3M $3M $3M $3.9M --
Change in Accounts Receivable -$56.4M -$51M $44M $30.6M --
Change in Inventories -$400K -$6.2M -$9M $1.4M --
Cash From Operations -$72.3M $15.7M $115.6M $54.2M --
 
Capital Expenditures $8.6M $35.6M $57.1M $65.1M --
Cash Acquisitions -$3M -- $1.1M -- --
Cash From Investing $4.6M -$18.7M -$39.7M -$51.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30M $20M -- $5.4M --
Long-Term Debt Repaid -$3.1M -$9.7M -$14.6M -$21.6M --
Repurchase of Common Stock -$300K -- -$400K -$400K --
Other Financing Activities -$2.7M -$2.7M -$5.8M -$7.4M --
Cash From Financing $28.7M $32.4M -$20.8M -$24M --
 
Beginning Cash (CF) $204.2M $120.3M $269.5M $367M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39M $29.4M $55.1M -$20.9M --
Ending Cash (CF) $165.2M $149.7M $324.6M $346.1M --
 
Levered Free Cash Flow -$80.9M -$19.9M $58.5M -$10.9M --

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