Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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39
KLXE Quote, Financials, Valuation and Earnings
Last price:
$2.11
Seasonality move
:
-4.19%
Day range:
$2.04 - $2.23
52-week range:
$1.51 - $7.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
31.36x
Volume:
126.1K
Avg. volume:
249.6K
1-year change:
-62.93%
Market cap:
$37.1M
Revenue:
$709.3M
EPS (TTM):
-$3.52
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $152.3M | $239.6M | $174.7M | $154M | |
| Revenue Growth (YoY) | -- | 75.66% | 57.32% | -27.09% | -11.85% | |
| Cost of Revenues | -- | $135M | $180.9M | $144M | $123.8M | |
| Gross Profit | -- | $17.3M | $58.7M | $30.7M | $30.2M | |
| Gross Profit Margin | -- | 11.36% | 24.5% | 17.57% | 19.61% | |
| R&D Expenses | -- | $100K | $300K | $300K | $400K | |
| Selling, General & Admin | -- | $15M | $26.2M | $21.6M | $21.6M | |
| Other Inc / (Exp) | -- | -- | $3.2M | -- | -$1.2M | |
| Operating Expenses | -- | $28.8M | $43M | $43.8M | $46.7M | |
| Operating Income | -- | -$11.5M | $15.7M | -$13.1M | -$16.5M | |
| Net Interest Expenses | -- | $8.3M | $9.3M | $8.9M | $10M | |
| EBT. Incl. Unusual Items | -- | -$19.8M | $9.6M | -$22M | -$27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $100K | $200K | $200K | $200K | |
| Net Income to Company | -- | -$19.9M | $9.4M | -$22.2M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$19.9M | $9.4M | -$22.2M | -$27.9M | |
| Basic EPS (Cont. Ops) | -- | -$1.98 | $0.66 | -$1.38 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -- | -$1.98 | $0.65 | -$1.38 | -$1.62 | |
| Weighted Average Basic Share | -- | $10.1M | $14.2M | $16.1M | $17.2M | |
| Weighted Average Diluted Share | -- | $10.1M | $14.4M | $16.1M | $17.2M | |
| EBITDA | -- | $2.2M | $35.4M | $9.5M | $7.3M | |
| EBIT | -- | -$11.5M | $18.9M | -$12.4M | -$17.4M | |
| Revenue (Reported) | -- | $152.3M | $239.6M | $174.7M | $154M | |
| Operating Income (Reported) | -- | -$11.5M | $15.7M | -$13.1M | -$16.5M | |
| Operating Income (Adjusted) | -- | -$11.5M | $18.9M | -$12.4M | -$17.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $494M | $868.9M | $823.5M | $688.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $443.6M | $667.2M | $635.6M | $529.5M | |
| Gross Profit | -- | $50.4M | $201.7M | $187.9M | $159.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $500K | $800K | $1.4M | $1.5M | |
| Selling, General & Admin | -- | $59M | $81.6M | $82.1M | $79.6M | |
| Other Inc / (Exp) | -- | -$1.3M | $3.2M | -$1.3M | -$1.3M | |
| Operating Expenses | -- | $116.8M | $142M | $161.7M | $177.9M | |
| Operating Income | -- | -$66.4M | $59.7M | $26.2M | -$18.8M | |
| Net Interest Expenses | -- | $32.3M | $36M | $34.3M | $38M | |
| EBT. Incl. Unusual Items | -- | -$100M | $26.9M | -$9.4M | -$58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $500K | $700K | $3M | $600K | |
| Net Income to Company | -- | -$100.5M | $26.2M | -$12.4M | -$58.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$100.5M | $26.2M | -$12.4M | -$58.7M | |
| Basic EPS (Cont. Ops) | -- | -$11.56 | $2.02 | -$0.78 | -$3.52 | |
| Diluted EPS (Cont. Ops) | -- | -$11.56 | $2.00 | -$0.78 | -$3.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$10.4M | $122.5M | $105.6M | $78.8M | |
| EBIT | -- | -$67.7M | $62.9M | $27.4M | -$18M | |
| Revenue (Reported) | -- | $494M | $868.9M | $823.5M | $688.6M | |
| Operating Income (Reported) | -- | -$66.4M | $59.7M | $26.2M | -$18.8M | |
| Operating Income (Adjusted) | -- | -$67.7M | $62.9M | $27.4M | -$18M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.7M | $152.3M | $239.6M | $174.7M | $154M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.3M | $135M | $180.9M | $144M | $123.8M | |
| Gross Profit | -$47.6M | $17.3M | $58.7M | $30.7M | $30.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100K | $100K | $300K | $300K | $400K | |
| Selling, General & Admin | $19.2M | $15M | $26.2M | $21.6M | $21.6M | |
| Other Inc / (Exp) | $800K | -- | $3.2M | -- | -$1.2M | |
| Operating Expenses | -$24.5M | $28.8M | $43M | $43.8M | $46.7M | |
| Operating Income | -$23.1M | -$11.5M | $15.7M | -$13.1M | -$16.5M | |
| Net Interest Expenses | $8M | $8.3M | $9.3M | $8.9M | $10M | |
| EBT. Incl. Unusual Items | -$30.3M | -$19.8M | $9.6M | -$22M | -$27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | $100K | $200K | $200K | $200K | |
| Net Income to Company | -$30.4M | -$19.9M | $9.4M | -$22.2M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.4M | -$19.9M | $9.4M | -$22.2M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$3.69 | -$1.98 | $0.66 | -$1.38 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$3.69 | -$1.98 | $0.65 | -$1.38 | -$1.62 | |
| Weighted Average Basic Share | $8M | $10.1M | $14.2M | $16.1M | $17.2M | |
| Weighted Average Diluted Share | $8M | $10.1M | $14.4M | $16.1M | $17.2M | |
| EBITDA | -$4.4M | $2.2M | $35.4M | $9.5M | $7.3M | |
| EBIT | -$22.3M | -$11.5M | $18.9M | -$12.4M | -$17.4M | |
| Revenue (Reported) | $86.7M | $152.3M | $239.6M | $174.7M | $154M | |
| Operating Income (Reported) | -$23.1M | -$11.5M | $15.7M | -$13.1M | -$16.5M | |
| Operating Income (Adjusted) | -$22.3M | -$11.5M | $18.9M | -$12.4M | -$17.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $19.4M | $39.6M | $84.9M | $14.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $107M | $193.2M | $120.5M | $102.7M | |
| Inventory | -- | $24.3M | $27.2M | $33.3M | $31.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $11.4M | $17.2M | $14.9M | $10.7M | |
| Total Current Assets | -- | $162.1M | $277.2M | $253.6M | $167.9M | |
| Property Plant And Equipment | -- | $213M | $232.2M | $238.5M | $203.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $1.3M | |
| Other Long-Term Assets | -- | $2.3M | $4.5M | $3.7M | $6.2M | |
| Total Assets | -- | $379.5M | $515.9M | $497.5M | $379.1M | |
| Accounts Payable | -- | $71.9M | $93.7M | $74.5M | $58.2M | |
| Accrued Expenses | -- | $37.2M | $40.5M | $45.9M | $29.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $4.3M | |
| Current Portion Of Capital Lease Obligations | -- | $22M | $26.5M | $26.9M | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $131.1M | $160.7M | $147.3M | $111.3M | |
| Long-Term Debt | -- | $275.1M | $283.6M | $284.6M | $256.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $446.7M | $488.4M | $480.6M | $405.7M | |
| Common Stock | -- | $100K | $100K | $200K | $200K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$67.2M | $27.5M | $16.9M | -$26.6M | |
| Total Liabilities and Equity | -- | $379.5M | $515.9M | $497.5M | $379.1M | |
| Cash and Short Terms | -- | $19.4M | $39.6M | $84.9M | $14.6M | |
| Total Debt | -- | $275.1M | $283.6M | $284.6M | $261M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$19.9M | $9.4M | -$22.2M | -$27.9M | |
| Depreciation & Amoritzation | -- | $13.7M | $16.5M | $21.9M | $24.7M | |
| Stock-Based Compensation | -- | -- | $700K | $900K | $800K | |
| Change in Accounts Receivable | -- | -$3.8M | -$22M | $7.5M | -$5.8M | |
| Change in Inventories | -- | -$2M | -$1.5M | -$400K | -$1.4M | |
| Cash From Operations | -- | -$6.2M | -$8.6M | -$10.8M | -$37.6M | |
| Capital Expenditures | -- | $5.8M | $10.3M | $13.5M | $15M | |
| Cash Acquisitions | -- | -- | $1.7M | -- | -- | |
| Cash From Investing | -- | -$3.2M | -$3.6M | -$10.2M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $280.2M | |
| Long-Term Debt Repaid | -- | -$1.5M | -$3.1M | -$4.7M | -$291.7M | |
| Repurchase of Common Stock | -- | -$300K | -$800K | -- | -- | |
| Other Financing Activities | -- | -$400K | -$1.7M | -$1.9M | -$10.1M | |
| Cash From Financing | -- | $800K | -$5.6M | -$6.6M | -$21.1M | |
| Beginning Cash (CF) | -- | $28M | $57.4M | $112.5M | $91.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$8.6M | -$17.8M | -$27.6M | -$68.9M | |
| Ending Cash (CF) | -- | $19.4M | $39.6M | $84.9M | $22.7M | |
| Levered Free Cash Flow | -- | -$12M | -$18.9M | -$24.3M | -$52.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$100.5M | $26.2M | -$12.4M | -$58.7M | |
| Depreciation & Amoritzation | -- | $57.3M | $59.6M | $78.2M | $96.8M | |
| Stock-Based Compensation | -- | $2.7M | $3.7M | $3.2M | $3.8M | |
| Change in Accounts Receivable | -- | -$40.1M | -$69.2M | $73.5M | $17.3M | |
| Change in Inventories | -- | -$4.5M | -$5.7M | -$7.9M | $400K | |
| Cash From Operations | -- | -$49.4M | $13.3M | $113.4M | $27.4M | |
| Capital Expenditures | -- | $13.3M | $40.1M | $60.3M | $66.6M | |
| Cash Acquisitions | -- | -- | $1.7M | -$600K | -- | |
| Cash From Investing | -- | $3M | -$19.1M | -$46.3M | -$51.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.5M | -$11.3M | -$16.2M | -$308.6M | |
| Repurchase of Common Stock | -- | -$600K | -$500K | -$100K | -- | |
| Other Financing Activities | -- | -$2.2M | -$4M | -$6M | -$15.6M | |
| Cash From Financing | -- | $31.5M | $26M | -$21.8M | -$38.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$14.9M | $20.2M | $45.3M | -$62.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$62.7M | -$26.8M | $53.1M | -$39.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.4M | -$19.9M | $9.4M | -$22.2M | -$27.9M | |
| Depreciation & Amoritzation | $17.9M | $13.7M | $16.5M | $21.9M | $24.7M | |
| Stock-Based Compensation | $600K | -- | $700K | $900K | $800K | |
| Change in Accounts Receivable | -$20.1M | -$3.8M | -$22M | $7.5M | -$5.8M | |
| Change in Inventories | $2.1M | -$2M | -$1.5M | -$400K | -$1.4M | |
| Cash From Operations | -$29.1M | -$6.2M | -$8.6M | -$10.8M | -$37.6M | |
| Capital Expenditures | $1.1M | $5.8M | $10.3M | $13.5M | $15M | |
| Cash Acquisitions | -$3M | -- | $1.7M | -- | -- | |
| Cash From Investing | -$1.6M | -$3.2M | -$3.6M | -$10.2M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $280.2M | |
| Long-Term Debt Repaid | -$1.1M | -$1.5M | -$3.1M | -$4.7M | -$291.7M | |
| Repurchase of Common Stock | -- | -$300K | -$800K | -- | -- | |
| Other Financing Activities | -$900K | -$400K | -$1.7M | -$1.9M | -$10.1M | |
| Cash From Financing | -$2M | $800K | -$5.6M | -$6.6M | -$21.1M | |
| Beginning Cash (CF) | $79.8M | $28M | $57.4M | $112.5M | $91.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.7M | -$8.6M | -$17.8M | -$27.6M | -$68.9M | |
| Ending Cash (CF) | $47.1M | $19.4M | $39.6M | $84.9M | $22.7M | |
| Levered Free Cash Flow | -$30.2M | -$12M | -$18.9M | -$24.3M | -$52.6M | |
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Financial Ratios
KLXE
Sector
P/E ratio
--
10.67x
PEG ratio
0.00x
0.01x
P/B ratio
31.36x
1.01x
Price / LTM sales
0.05x
0.83x
Growth Metrics
KLXE
Sector
Revenue growth
-11.85%
-1.53%
Earnings growth
--
-10.62%
Revenue (5-year growth)
5.45%
6.25%
Earnings forecast
-$0.86
$0.21
Profitability
KLXE
Sector
Profitability FY 2024
$159.6M
$101.7M
Return on invested capital
-21.07%
3.81%
Return on assets
-12.7%
2.58%
Return on equity
-460.87%
5.78%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
KLXE
Sector
Total cash
$14.6M
$14.5M
Short term investments
--
$3.4M
Total assets
$456.3M
$392.7M
Long term debt
$261M
$124.5M
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