KLX Energy Services Holdings, Inc.
KLXEUS売上高
$637M
百万USD
営業利益
$-30M
百万USD
純利益
$-77M
百万USD
ROE
103.9%
最新FY
EPS
$-4.12
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $91M | $-37M | $-4.41 |
| FY2021 | Q2 | $112M | $-25M | $-2.98 |
| FY2021 | Q3 | $139M | $-19M | $-2.19 |
| FY2022 | Q1 | $152M | $-20M | $-1.98 |
| FY2022 | Q2 | $184M | $-7M | $-0.67 |
| FY2022 | Q3 | $222M | $11M | $0.96 |
| FY2022 | FY | $782M | $-3M | $-0.27 |
| FY2023 | Q1 | $240M | $9M | $0.65 |
| FY2023 | Q2 | $234M | $11M | $0.71 |
| FY2023 | Q3 | $221M | $8M | $0.47 |
| FY2023 | FY | $888M | $19M | $1.22 |
| FY2024 | Q1 | $175M | $-22M | $-1.38 |
| FY2024 | Q2 | $180M | $-8M | $-0.49 |
| FY2024 | Q3 | $189M | $-8M | $-0.51 |
| FY2024 | FY | $709M | $-53M | $-3.27 |
| FY2025 | Q1 | $154M | $-28M | $-1.62 |
| FY2025 | Q2 | $159M | $-20M | $-1.04 |
| FY2025 | Q3 | $167M | $-14M | $-0.74 |
| FY2025 | FY | $637M | $-77M | $-4.12 |
| FY2026 | Q1 | $145M | $-24M | $-1.23 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | $495M | $544M | $277M | $782M | $888M | $709M | $637M |
| 営業利益 | $22M | $-76M | $-301M | $33M | $57M | $-15M | $-30M |
| 純利益 | $14M | $-96M | $-332M | $-3M | $19M | $-53M | $-77M |
| 総資産 | $673M | $623M | $363M | $466M | $540M | $456M | $340M |
| 純資産 | - | - | - | - | - | - | - |
| 自己資本 | $341M | $312M | $32M | $-16M | $39M | $-10M | $-74M |
| 営業CF | $62M | $58M | $-65M | $16M | $116M | $54M | $8M |
| EPS | $0.71 | $-4.32 | $-50.86 | $-0.27 | $1.22 | $-3.27 | $-4.12 |
| BPS | $14.73 | $12.62 | $3.63 | $-0.96 | $2.32 | $-0.60 | $-3.80 |
| ROE | 4.2% | -30.9% | -1034.9% | 19.6% | 49.5% | 504.8% | 103.9% |