Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

KLX Energy Services Holdings, Inc. (KLXE) had Cost of Goods Sold of $549.70M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$709.30M
Net Income	$-53.00M
Cost of Goods Sold	$549.70M
Gross Profit	$159.60M
Operating Expenses	$724.80M
Operating Income	$-15.50M
Non-Operating Income/Expense	$-36.90M
Pre-Tax Income	$-52.40M
Normalized Pre-Tax Income	$-52.40M
Income after Taxes	$-53.00M
Income from Continuous Operations	$-53.00M
Consolidated Net Income/Loss	$-53.00M
Normalized Income after Taxes	$-53.00M
EBIT	$-15.50M
EBITDA	$81.10M
Weighted-Average Shares Outstanding (Basic)	16.20M
Weighted-Average Shares Outstanding (Diluted)	16.20M
Earnings per Share (EPS) (Basic)	$-3.27
Earnings per Share (EPS) (Diluted)	$-3.27
Balance Sheet Financials
Current Assets	$233.00M
Property, Plant, and Equipment	$197.10M
Long-Term Assets	$223.30M
Total Assets	$456.30M
Current Liabilities	$140.10M
Long-Term Debt	$311.50M
Long-Term Liabilities	$326.70M
Total Liabilities	$466.80M
Common Equity	$-10.50M
Tangible Shareholders Equity	$-12.00M
Shareholders Equity	$-10.50M
Common Shares Outstanding	17.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$54.20M
Cash Flow from Investing Activities	$-51.10M
Cash Flow from Financial Activities	$-24.00M
Beginning Cash	$112.50M
End Cash	$91.60M
Increase/Decrease in Cash	$-20.90M
Stock-Based Compensation	$3.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-30.90
Gross Margin	22.50%
Operating Margin	-2.19%
EBIT Margin	-2.19%
EBITDA Margin	11.43%
Pre-Tax Profit Margin	-7.39%
Profit Margin	-7.47%
Free Cash Flow	$3.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.55
Inventory Turnover	17.73
Receiveable Turnover	7.32
Days Sales in Receivables	49.86
Return on Equity	504.76%
Return on Tangible Equity	441.67%
Return on Assets	-11.62%
Return on Investments	-17.61%
Book Value Per Share	$-0.62
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$3.35

Data from Zacks Investment Research, Inc.