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KLX Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,800 (as per Q2 2018)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker KLXIno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1730,037,545,052,560,0
datesClosing price (adj.)
13.10.201753.93
11.10.201753.06
04.10.201754.31
27.09.201752.85
20.09.201751.97
13.09.201747.34
06.09.201747.98
30.08.201746.90
23.08.201746.51
16.08.201749.71
09.08.201751.71
02.08.201752.00
26.07.201751.99
19.07.201752.19
12.07.201751.93
05.07.201751.67
27.06.201746.67
20.06.201748.70
13.06.201752.28
06.06.201751.07
30.05.201747.86
23.05.201748.46
16.05.201748.30
09.05.201747.59
02.05.201747.46
25.04.201748.22
18.04.201747.09
11.04.201746.28
04.04.201745.20
28.03.201743.89
21.03.201743.97
14.03.201745.42
07.03.201747.71
28.02.201750.34
21.02.201750.01
14.02.201750.49
07.02.201749.70
31.01.201748.99
24.01.201749.02
17.01.201746.61
10.01.201746.48
03.01.201746.92
27.12.201645.94
19.12.201645.44
12.12.201646.40
05.12.201641.85
28.11.201639.38
21.11.201639.37
14.11.201639.25
07.11.201634.12
31.10.201634.42
24.10.201634.61
17.10.201633.66
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
53.93n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per
n/a
Preferred Shares Outstanding
as per
n/a
Average Basic Shares Outstanding
TTM
51,325,000n/a
Average Diluted Shares Outstanding
TTM
51,950,000n/a
Index Membership
n/a
Business Summary
KLX Inc is engaged in manufacturing of aerospace fasteners, consumables, and logistics services. It also provides oilfield services and associated rental equipment across North America.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,604n/a
Gross Profit 424n/a
Operating Income 175n/a
EBITDA 0n/a
Net Profit 77n/a
Balance Sheet
Cash and Cash Equivalents 250n/a
Receivables 289n/a
Total Current Assets 1,941n/a
PP&E 262n/a
Total Assets 3,705n/a
Accounts Payable 164n/a
Current Debt 0n/a
Total Current Liabilities 246n/a
Long-Term Debt 1,181n/a
Total Liabilities 1,477n/a
Total Equity 2,228n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 26.4%n/a
Operating Margin 10.9%n/a
Net Profit Margin 4.8%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 1.50n/a
Diluted EPS 1.48n/a
Sales per Share 31.26n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 36.04n/a
Price to Sales Ratio 1.73n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 790.0%n/a
Liabilities to Equity Ratio 66.3%n/a
Debt to Assets Ratio 31.9%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16FY '17
Product revenues
1,268
1,310
n/a
1,313
1,341
Service revenues
24
386
n/a
255
153
Total revenues
1,292
1,696
n/a
1,567
1,494
Cost of sales - products
855
922
n/a
918
942
Cost of sales - services
18
273
n/a
284
184
Total cost of sales
873
1,195
n/a
1,202
1,126
Selling, general and administrative
180
254
n/a
262
239
Goodwill impairment charge
0
0
n/a
310
0
Long-lived asset impairment charge
0
0
n/a
330
0
Operating (loss) earnings
239
247
n/a
-537
129
Interest expense (income)
-1
3
n/a
77
76
(Loss) earnings before income taxes
240
244
n/a
-614
54
Income tax (benefit) expense
89
156
n/a
-228
5
Net (Loss) Earnings
150
88
n/a
-386
48
Remarks
restated on Mar 24, 2016 n/a
calculated values,
restated on Apr 14, 2017 n/a
calculated values,
restated on n/a
calculated values,
restated on Apr 14, 2017 n/a
calculated values,
restated on Apr 14, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16FY '17
Assets
Cash and cash equivalents
n/a
n/a
447
428
277
Accounts receivable–trade, less allowance for doubtful accounts
n/a
n/a
304
260
261
Inventories, net
n/a
n/a
1,322
1,295
1,381
Other current assets
n/a
n/a
51
40
40
Total current assets
n/a
n/a
2,125
2,023
1,960
Property and equipment, net of accumulated depreciation
n/a
n/a
333
261
248
Goodwill
n/a
n/a
1,287
955
996
Identifiable intangible assets, net
n/a
n/a
457
263
315
Deferred income taxes
n/a
n/a
0
163
147
Other assets
n/a
n/a
23
27
32
Total assets
n/a
n/a
4,225
3,691
3,698
Liabilities and owners' equity
Accounts payable
n/a
n/a
143 142500000
146 145900000
166 166000000
Deferred acquisition payments
n/a
n/a
92 92200000
0 0
0 0
Accrued liabilities
n/a
n/a
98 98100000
115 115300000
91 91100000
Total current liabilities
n/a
n/a
333 332800000
261 261200000
257 257100000
Long-term debt
n/a
n/a
1,177 1177200000
1,180 1179500000
1,182 1182000000
Deferred income taxes
n/a
n/a
85 84800000
16 16200000
5 5000000
Other non-current liabilities
n/a
n/a
29 28700000
32 31600000
33 33100000
Commitments, contingencies and off-balance sheet arrangements (Note 8)
n/a
n/a
0 0
0 0
0 0
Preferred stock
n/a
n/a
0 0
0 0
0 0
Common stock
n/a
n/a
1 500000
1 500000
1 500000
Additional paid-in capital
n/a
n/a
2,645 2644800000
2,662 2662400000
2,687 2686500000
Treasury stock
n/a
n/a
0 0
-13 -12500000
-54 -54400000
(Accumulated deficit)/retained earnings
n/a
n/a
11 11300000
-374 -373700000
-328 -328000000
Accumulated other comprehensive loss
n/a
n/a
-56 -55500000
-74 -74200000
-84 -83500000
Total stockholders' equity
n/a
n/a
2,601 2601100000
2,203 2202500000
2,221 2221100000
Total liabilities and equity
n/a
n/a
4,225 4224600000
3,691 3691000000
3,698 3698300000
Remarks restated on n/a restated on n/a restated on Mar 24, 2016 n/a restated on Apr 14, 2017 n/a restated on Aug 24, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16FY '17
Net (Loss) Earnings
150
88
n/a
-386
48
Depreciation and amortization
28
68
n/a
75
67
Deferred income taxes
32
43
n/a
-229
6
Asset impairment charge
0
0
n/a
640
0
Non-cash compensation
4
4
n/a
16
20
Amortization of deferred financing fees
0
0
n/a
4
4
Excess tax benefit / (loss) realized from prior exercises of restricted stock
-1
-1
n/a
0
0
Provision for doubtful accounts
1
12
n/a
3
3
Provision for inventory write-downs
0
0
n/a
0
21
Loss on disposal of property and equipment
1
7
n/a
3
3
Accounts receivable
-5
-84
n/a
40
7
Inventories
-19
-67
n/a
26
-5
Other current and non-current assets
-7
-22
n/a
3
-5
Accounts payable
-13
37
n/a
3
11
Other current and non-current liabilities
14
23
n/a
19
-30
Net cash flows provided by (used in) operating activities
186
108
n/a
217
151
Net cash flows provided by operating activities
-29
-137
n/a
-131
-36
Capital expenditures
-118
-514
n/a
-4
-221
Acquisitions, net of cash acquired
-147
-651
n/a
-135
-256
Net cash flows used in investing activities
0
0
n/a
-10
-45
Net cash flows used in investing activities
0
0
n/a
2
2
Purchase of treasury stock
0
1,200
n/a
0
0
Cash proceeds from stock issuance
0
-28
n/a
0
0
Proceeds from long-term debt
1
1
n/a
0
0
Debt origination costs
-1
-233
n/a
0
0
Excess tax (loss) / benefit realized from prior exercises of restricted stock
0
0
n/a
-91
0
Net transfers to B/E Aerospace, Inc.
1
939
n/a
-99
-43
Deferred acquisition payments
3
-4
n/a
-3
-2
Net cash flows (used in) provided by financing activities
42
392
n/a
-19
-151
Remarks
restated on Mar 24, 2016 n/a
calculated values,
restated on Apr 14, 2017 n/a
calculated values,
restated on n/a
calculated values,
restated on Apr 14, 2017 n/a
calculated values,
restated on Apr 14, 2017 n/a
calculated values,
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