KLX Energy Services reports record Q4 2022 revenue of $223.3M; net income $13.2M

KLX Energy Services Holdings, Inc.

Revenue $223.3M; net income $13.2M ($1.07 basic EPS), net income margin 5.9%.
Adjusted EBITDA $37.3M (16.7% margin); cash $57.4M (+38.6% sequentially).
Exchanged $12.8M of 11.5% senior secured notes for 777,811 shares; annual cash interest reduced by $1.5M.
Total debt $283.4M (-4.1%); net debt $226.0M (-11.1%); liquidity $101.8M (+17.8% sequentially).

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

KLX Energy Services Holdings, Inc. reported fourth quarter ended December 31, 2022 results: revenue $223.3 million, net income $13.2 million, EPS $1.07/share.

Period: fourth quarter ended December 31, 2022
Revenue: $223.3 million
Net income: $13.2 million
EPS: $1.07/share
Result: reported results

Exact text from the filing

Prior Year Fourth Quarter”) and the twelve months ended December 31, 2021 (“Pro Forma Prior Fiscal Year”). Fourth Quarter 2022 Financial and Operational Highlights • Revenue of $223.3 million • Generated net income of $13.2 million, an 18.9% sequential increase, net income margin of 5.9% and basic earnings per share of $1.07/share • Adjusted EBITDA of $37.3 million

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KLX Energy Services Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001738827-23-000008

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