speb/financial-data huggingface dataset:
KLX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5793003.00
KLX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11231559.00
KLX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3539651.00
KLX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -326324.00
KLX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -326324.00
KLX.V balance_sheet (annual, 2023-12-31) — Working Capital: -1976886.00
KLX.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 745234.00
KLX.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 18312.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17183.00
KLX.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 57466.00
KLX.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 57466.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7145298.00
KLX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 94699957.00
KLX.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
KLX.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 30207.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 600533.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16864883.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 112415.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 112415.00
KLX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1071259.00
KLX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -699097.00
KLX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -289953.00
KLX.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 288662.00
KLX.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 6750.00
KLX.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 288662.00
KLX.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 288662.00
KLX.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 92990.00
KLX.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -8790.00
KLX.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 379612.00
KLX.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -8790.00
KLX.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 82208.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 16864883.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -314624.00
KLX.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 27712.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 130010.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 78839.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 889653.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 968492.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3939642.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 889653.00
KLX.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 57466.00
KLX.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 57466.00
KLX.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 57466.00
KLX.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 57466.00
KLX.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 57466.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1822996.00
KLX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 94699957.00
KLX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
KLX.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -4112258.00
KLX.V income_statement (quarterly, 2024-09-30) — EBIT: -3940871.00
KLX.V income_statement (quarterly, 2024-09-30) — EBITDA: -3883405.00
KLX.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 112415.00
KLX.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 1071259.00
KLX.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -288752.00
KLX.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -366748.00
KLX.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -30682.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1996807.00
KLX.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 553966.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 661890.00
KLX.V income_statement (quarterly, 2024-09-30) — Gross Profit: -9400.00
KLX.V income_statement (quarterly, 2024-09-30) — Interest Expense: 127927.00
KLX.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 127927.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1079493.00
KLX.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -699097.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7145298.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 7145298.00
KLX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 403031.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 521694.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 504464.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1026158.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Minority Interest: 553918.00
KLX.V income_statement (quarterly, 2024-09-30) — Minority Interests: -43460.00
KLX.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -700298.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1281702.00
KLX.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 30682.00
KLX.V income_statement (quarterly, 2024-09-30) — Net Income: -4112258.00
KLX.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -4112258.00
KLX.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -4068798.00
KLX.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -4112258.00
KLX.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4112258.00
KLX.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -4068798.00
KLX.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -4068798.00
KLX.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -127927.00
KLX.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 403031.00
KLX.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -127927.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 661890.00
KLX.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 1201.00
KLX.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 403031.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -314624.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 909107.00
KLX.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -669808.00
KLX.V income_statement (quarterly, 2024-09-30) — Normalized Income: -898661.00
KLX.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -289953.00
KLX.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 397430.00
KLX.V income_statement (quarterly, 2024-09-30) — Operating Income: -754634.00
KLX.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 18312.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 94699957.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1996807.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1.00
KLX.V income_statement (quarterly, 2024-09-30) — Other Gand A: 553966.00
KLX.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -3186237.00
KLX.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2944337.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1.00
KLX.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 27360.00
KLX.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 24304.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 661890.00
KLX.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 2816167.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2971150.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 411.00
KLX.V income_statement (quarterly, 2024-09-30) — Pretax Income: -4068798.00
KLX.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
KLX.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -700298.00
KLX.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 1201.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Receivables: 17183.00
KLX.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 27712.00
KLX.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 57466.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -19176313.00
KLX.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
KLX.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 109498.00
KLX.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 663464.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 94699957.00
KLX.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 403031.00
KLX.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -3182915.00
KLX.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -314624.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -314624.00
KLX.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
KLX.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 7937198.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 189840.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 1994650.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 239294.00
KLX.V income_statement (quarterly, 2024-09-30) — Total Expenses: 772946.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7697904.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7807188.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3758262.00
KLX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -3213597.00
KLX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3213597.00
KLX.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -3809632.00
KLX.V income_statement (annual, 2024-12-31) — +Operating Expense: 2748020.00
KLX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 488310.00
KLX.V income_statement (annual, 2024-12-31) — +Total Revenue: 67737.00
KLX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
KLX.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32983.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32983.00
KLX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37920.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -37920.00
KLX.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 126473.00
KLX.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 8854.00
KLX.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 126473.00
KLX.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 8854.00
KLX.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KLX.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7640674.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7640674.00
KLX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 94646425.00
KLX.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 94699957.00
KLX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.07
KLX.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
KLX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 156549.00
KLX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 112415.00
KLX.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 174900.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 174900.00
KLX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 644949.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 644949.00
KLX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 16864883.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16864883.00
KLX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18377.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18377.00
KLX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18377.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18377.00
KLX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2685386.00
KLX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 452900.00
KLX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2079938.00
KLX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -495376.00
KLX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -743620.00
KLX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -51563.00
KLX.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 1561530.00
KLX.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 463478.00
KLX.V cash_flow (annual, 2024-12-31) — Change In Inventory: 8811.00
KLX.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
KLX.V cash_flow (annual, 2024-12-31) — Change In Payable: 1561530.00
KLX.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 463478.00
KLX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1561530.00
KLX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 463478.00
KLX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 78871.00
KLX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -19786.00
KLX.V cash_flow (annual, 2024-12-31) — Change In Receivables: -20945.00
KLX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -15800.00
KLX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1628267.00
KLX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 427892.00
KLX.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -20945.00
KLX.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -15800.00
KLX.V cash_flow (annual, 2024-12-31) — Changes In Cash: -138172.00
KLX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -94038.00
KLX.V balance_sheet (annual, 2024-12-31) — Common Stock: 16864883.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 16864883.00
KLX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -851344.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -851344.00
KLX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KLX.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -1353775.00
KLX.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 93935.00
KLX.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
KLX.V balance_sheet (annual, 2024-12-31) — Current Assets: 71557.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 71557.00
KLX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 87504.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 87504.00
KLX.V balance_sheet (annual, 2024-12-31) — Current Debt: 904180.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 904180.00
KLX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 991684.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 991684.00
KLX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4447174.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4447174.00
KLX.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 389180.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 389180.00
KLX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 126473.00
KLX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 8854.00
KLX.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 126473.00
KLX.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8854.00
KLX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 126473.00
KLX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8854.00
KLX.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 126473.00
KLX.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8854.00
KLX.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 126473.00
KLX.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 8854.00
KLX.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2312948.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2312948.00
KLX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 94646425.00
KLX.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 94699957.00
KLX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
KLX.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
KLX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6288478.00
KLX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -641720.00
KLX.V income_statement (annual, 2024-12-31) — EBIT: -5955695.00
KLX.V income_statement (quarterly, 2024-12-31) — EBIT: -581676.00
KLX.V income_statement (annual, 2024-12-31) — EBITDA: -5829222.00
KLX.V income_statement (quarterly, 2024-12-31) — EBITDA: -572822.00
KLX.V cash_flow (annual, 2024-12-31) — End Cash Position: 18377.00
KLX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 18377.00
KLX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2685386.00
KLX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 452900.00
KLX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -743619.00
KLX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -51562.00
KLX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -366748.00
KLX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
KLX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -255177.00
KLX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -93366.00
KLX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2289392.00
KLX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 475194.00
KLX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 724964.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 724964.00
KLX.V income_statement (annual, 2024-12-31) — Gross Profit: -26198.00
KLX.V income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
KLX.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
KLX.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
KLX.V income_statement (annual, 2024-12-31) — Interest Expense: 452321.00
KLX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 82817.00
KLX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 452321.00
KLX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 82817.00
KLX.V balance_sheet (annual, 2024-12-31) — Inventory: 0.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
KLX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 627828.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 627828.00
KLX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2079938.00
KLX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -495376.00
KLX.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7640674.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7640674.00
KLX.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 7640674.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 7640674.00
KLX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KLX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1353775.00
KLX.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 844961.00
KLX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KLX.V balance_sheet (annual, 2024-12-31) — Leases: 550064.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Leases: 550064.00
KLX.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 557445.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 557445.00
KLX.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 574992.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 574992.00
KLX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1132437.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1132437.00
KLX.V balance_sheet (annual, 2024-12-31) — Minority Interest: 433481.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 433481.00
KLX.V income_statement (annual, 2024-12-31) — Minority Interests: 119537.00
KLX.V income_statement (quarterly, 2024-12-31) — Minority Interests: 22772.00
KLX.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2079938.00
KLX.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -495376.00
KLX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KLX.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1353775.00
KLX.V balance_sheet (annual, 2024-12-31) — Net Debt: 1460795.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1460795.00
KLX.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 255177.00
KLX.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 93366.00
KLX.V income_statement (annual, 2024-12-31) — Net Income: -6288478.00
KLX.V income_statement (quarterly, 2024-12-31) — Net Income: -641720.00
KLX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6288478.00
KLX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -641720.00
KLX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6408016.00
KLX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -664493.00
KLX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6288478.00
KLX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -641720.00
KLX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6288478.00
KLX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -641720.00
KLX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6408016.00
KLX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -664492.00
KLX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6408016.00
KLX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -664493.00
KLX.V income_statement (annual, 2024-12-31) — Net Interest Income: -452321.00
KLX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -82817.00
KLX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 844961.00
KLX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
KLX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -452321.00
KLX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -82817.00
KLX.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1806675.00
KLX.V balance_sheet (annual, 2024-12-31) — Net PPE: 687044.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 687044.00
KLX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
KLX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
KLX.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 844961.00
KLX.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
KLX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -851344.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -851344.00
KLX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 924577.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 924577.00
KLX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2407716.00
KLX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -479456.00
KLX.V income_statement (annual, 2024-12-31) — Normalized Income: -2866972.00
KLX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -548354.00
KLX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -743619.00
KLX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -51562.00
KLX.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 621925.00
KLX.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 93366.00
KLX.V income_statement (annual, 2024-12-31) — Operating Income: -2774218.00
KLX.V income_statement (quarterly, 2024-12-31) — Operating Income: -488310.00
KLX.V income_statement (annual, 2024-12-31) — Operating Revenue: 67737.00
KLX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
KLX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 94699957.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 94699957.00
KLX.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 515000.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 515000.00
KLX.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1.00
KLX.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2101806.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2101806.00
KLX.V income_statement (annual, 2024-12-31) — Other Gand A: 2286735.00
KLX.V income_statement (quarterly, 2024-12-31) — Other Gand A: 475194.00
KLX.V income_statement (annual, 2024-12-31) — Other Income Expense: -3181477.00
KLX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -93366.00
KLX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3285075.00
KLX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 82818.00
KLX.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2.00
KLX.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 240029.00
KLX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 33192.00
KLX.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4262.00
KLX.V income_statement (annual, 2024-12-31) — Other Special Charges: 2799581.00
KLX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3455491.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3455491.00
KLX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20197.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20197.00
KLX.V income_statement (annual, 2024-12-31) — Pretax Income: -6408016.00
KLX.V income_statement (quarterly, 2024-12-31) — Pretax Income: -664493.00
KLX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 33750.00
KLX.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
KLX.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KLX.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -2079938.00
KLX.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -495376.00
KLX.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
KLX.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
KLX.V balance_sheet (annual, 2024-12-31) — Receivables: 32983.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 32983.00
KLX.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 93935.00
KLX.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
KLX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 126473.00
KLX.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8854.00
KLX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -19818033.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19818033.00
KLX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2657.00
KLX.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
KLX.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 298963.00
KLX.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
KLX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2588355.00
KLX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 475194.00
KLX.V balance_sheet (annual, 2024-12-31) — Share Issued: 94699957.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 94699957.00
KLX.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 844961.00
KLX.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
KLX.V income_statement (annual, 2024-12-31) — Special Income Charges: -3166329.00
KLX.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KLX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2657.00
KLX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
KLX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -851344.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -851344.00
KLX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -851344.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -851344.00
KLX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KLX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KLX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KLX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
KLX.V balance_sheet (annual, 2024-12-31) — Total Assets: 8399275.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 8399275.00
KLX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -276352.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -276352.00
KLX.V balance_sheet (annual, 2024-12-31) — Total Debt: 2124121.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2124121.00
KLX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -417863.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -417863.00
KLX.V income_statement (annual, 2024-12-31) — Total Expenses: 2841955.00
KLX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 488310.00
KLX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8817138.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8817138.00
KLX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8327718.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8327718.00
KLX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4369964.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4369964.00
KLX.V income_statement (annual, 2024-12-31) — Total Unusual Items: -3421506.00
KLX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -93366.00
KLX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3421506.00
KLX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -93366.00
KLX.V balance_sheet (annual, 2024-12-31) — Working Capital: -4375617.00
KLX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -4375617.00
KLXE income_statement (annual, 2022-12-31) — +Operating Expense: 71000000.00
KLXE income_statement (annual, 2022-12-31) — +Total Revenue: 781600000.00
KLXE balance_sheet (annual, 2022-12-31) — Accounts Payable: 84200000.00
KLXE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 154300000.00
KLXE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -320800000.00
KLXE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 517300000.00
KLXE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5700000.00
KLXE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KLXE income_statement (annual, 2022-12-31) — Basic Average Shares: 11300000.00
KLXE income_statement (annual, 2022-12-31) — Basic EPS: -0.27
KLXE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28000000.00
KLXE cash_flow (annual, 2022-12-31) — Capital Expenditure: -35600000.00
KLXE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67500000.00
KLXE balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
KLXE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57400000.00
KLXE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57400000.00
KLXE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32400000.00
KLXE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18700000.00
KLXE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15700000.00
KLXE cash_flow (annual, 2022-12-31) — Change In Account Payable: 11700000.00
KLXE cash_flow (annual, 2022-12-31) — Change In Inventory: -6200000.00
KLXE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1900000.00
KLXE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1200000.00
KLXE cash_flow (annual, 2022-12-31) — Change In Payable: 11700000.00
KLXE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11700000.00
KLXE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16400000.00
KLXE cash_flow (annual, 2022-12-31) — Change In Receivables: -51000000.00
KLXE cash_flow (annual, 2022-12-31) — Change In Working Capital: -31000000.00
KLXE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -51000000.00
KLXE cash_flow (annual, 2022-12-31) — Changes In Cash: 29400000.00
KLXE balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
KLXE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -15800000.00
KLXE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24800000.00
KLXE cash_flow (annual, 2022-12-31) — Common Stock Payments: -300000.00
KLXE balance_sheet (annual, 2022-12-31) — Construction In Progress: 5200000.00
KLXE income_statement (annual, 2022-12-31) — Cost Of Revenue: 678100000.00
KLXE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26600000.00
KLXE balance_sheet (annual, 2022-12-31) — Current Assets: 254700000.00
KLXE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24400000.00
KLXE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24400000.00
KLXE balance_sheet (annual, 2022-12-31) — Current Liabilities: 154400000.00
KLXE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 56800000.00
KLXE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 56800000.00
KLXE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56800000.00
KLXE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 56800000.00
KLXE income_statement (annual, 2022-12-31) — Diluted Average Shares: 11300000.00
KLXE income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
KLXE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3100000.00
KLXE income_statement (annual, 2022-12-31) — EBIT: 32500000.00
KLXE income_statement (annual, 2022-12-31) — EBITDA: 89300000.00
KLXE cash_flow (annual, 2022-12-31) — End Cash Position: 57400000.00
KLXE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32400000.00
KLXE cash_flow (annual, 2022-12-31) — Free Cash Flow: -19900000.00
KLXE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -13200000.00
KLXE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2100000.00
KLXE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 160000000.00
KLXE balance_sheet (annual, 2022-12-31) — Gross PPE: 526300000.00
KLXE income_statement (annual, 2022-12-31) — Gross Profit: 103500000.00
KLXE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 600000.00
KLXE income_statement (annual, 2022-12-31) — Interest Expense: 35000000.00
KLXE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35000000.00
KLXE income_statement (annual, 2022-12-31) — Interest Income: 0.00
KLXE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
KLXE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 33700000.00
KLXE balance_sheet (annual, 2022-12-31) — Interest Payable: 4800000.00
KLXE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4400000.00
KLXE balance_sheet (annual, 2022-12-31) — Inventory: 25700000.00
KLXE balance_sheet (annual, 2022-12-31) — Invested Capital: 267600000.00
KLXE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18700000.00
KLXE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24800000.00
KLXE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
KLXE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43100000.00
KLXE balance_sheet (annual, 2022-12-31) — Long Term Debt: 283400000.00
KLXE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 326500000.00
KLXE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
KLXE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9700000.00
KLXE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 410700000.00
KLXE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KLXE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24800000.00
KLXE balance_sheet (annual, 2022-12-31) — Net Debt: 226000000.00
KLXE income_statement (annual, 2022-12-31) — Net Income: -3100000.00
KLXE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3100000.00
KLXE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3100000.00
KLXE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3100000.00
KLXE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3100000.00
KLXE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3100000.00
KLXE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3100000.00
KLXE income_statement (annual, 2022-12-31) — Net Interest Income: -35000000.00
KLXE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10300000.00
KLXE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10300000.00
KLXE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35000000.00
KLXE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2700000.00
KLXE balance_sheet (annual, 2022-12-31) — Net PPE: 205500000.00
KLXE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18700000.00
KLXE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17900000.00
KLXE income_statement (annual, 2022-12-31) — Normalized EBITDA: 89300000.00
KLXE income_statement (annual, 2022-12-31) — Normalized Income: -3100000.00
KLXE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15700000.00
KLXE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13200000.00
KLXE income_statement (annual, 2022-12-31) — Operating Income: 32500000.00
KLXE income_statement (annual, 2022-12-31) — Operating Revenue: 781600000.00
KLXE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13900000.00
KLXE balance_sheet (annual, 2022-12-31) — Other Current Assets: 17300000.00
KLXE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2100000.00
KLXE balance_sheet (annual, 2022-12-31) — Other Inventories: 2700000.00
KLXE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 400000.00
KLXE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3600000.00
KLXE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 800000.00
KLXE balance_sheet (annual, 2022-12-31) — Other Properties: 77300000.00
KLXE balance_sheet (annual, 2022-12-31) — Payables: 91200000.00
KLXE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 117800000.00
KLXE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12200000.00
KLXE income_statement (annual, 2022-12-31) — Pretax Income: -2500000.00
KLXE balance_sheet (annual, 2022-12-31) — Properties: 33100000.00
KLXE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2800000.00
KLXE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35600000.00
KLXE balance_sheet (annual, 2022-12-31) — Raw Materials: 27400000.00
KLXE balance_sheet (annual, 2022-12-31) — Receivables: 154300000.00
KLXE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 678100000.00
KLXE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56800000.00
KLXE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9700000.00
KLXE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -300000.00
KLXE income_statement (annual, 2022-12-31) — Research And Development: 600000.00
KLXE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
KLXE balance_sheet (annual, 2022-12-31) — Retained Earnings: -528600000.00
KLXE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KLXE cash_flow (annual, 2022-12-31) — Sale Of PPE: 16900000.00
KLXE income_statement (annual, 2022-12-31) — Selling General And Administration: 70400000.00
KLXE balance_sheet (annual, 2022-12-31) — Share Issued: 14300000.00
KLXE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KLXE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3000000.00
KLXE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -15800000.00
KLXE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17900000.00
KLXE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KLXE income_statement (annual, 2022-12-31) — Tax Provision: 600000.00
KLXE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KLXE balance_sheet (annual, 2022-12-31) — Total Assets: 465900000.00
KLXE balance_sheet (annual, 2022-12-31) — Total Capitalization: 267600000.00
KLXE balance_sheet (annual, 2022-12-31) — Total Debt: 350900000.00
KLXE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -15800000.00
KLXE income_statement (annual, 2022-12-31) — Total Expenses: 749100000.00
KLXE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 481700000.00
KLXE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 211200000.00
KLXE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 327300000.00
KLXE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32500000.00
KLXE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7000000.00
KLXE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
KLXE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KLXE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 400000.00
KLXE balance_sheet (annual, 2022-12-31) — Treasury Stock: 4600000.00
KLXE balance_sheet (annual, 2022-12-31) — Working Capital: 100300000.00
KLXE income_statement (annual, 2022-12-31) — Write Off: 0.00
KLXE income_statement (annual, 2023-12-31) — +Operating Expense: 88100000.00
KLXE income_statement (annual, 2023-12-31) — +Total Revenue: 888400000.00
KLXE balance_sheet (annual, 2023-12-31) — Accounts Payable: 87900000.00
KLXE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 127000000.00
KLXE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -382200000.00
KLXE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 553400000.00
KLXE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5500000.00
KLXE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
KLXE income_statement (annual, 2023-12-31) — Basic Average Shares: 15600000.00
KLXE income_statement (annual, 2023-12-31) — Basic EPS: 1.23
KLXE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57400000.00
KLXE cash_flow (annual, 2023-12-31) — Capital Expenditure: -57100000.00
KLXE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 81100000.00
KLXE balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
KLXE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 112500000.00
KLXE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 112500000.00
KLXE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20800000.00
KLXE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -39700000.00
KLXE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 115600000.00
KLXE cash_flow (annual, 2023-12-31) — Change In Account Payable: -4200000.00
KLXE cash_flow (annual, 2023-12-31) — Change In Inventory: -9000000.00
KLXE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -18100000.00
KLXE cash_flow (annual, 2023-12-31) — Change In Payable: -4200000.00
KLXE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4200000.00
KLXE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18700000.00
KLXE cash_flow (annual, 2023-12-31) — Change In Receivables: 44000000.00
KLXE cash_flow (annual, 2023-12-31) — Change In Working Capital: 31400000.00
KLXE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 44000000.00
KLXE cash_flow (annual, 2023-12-31) — Changes In Cash: 55100000.00
KLXE balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
KLXE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 38800000.00
KLXE cash_flow (annual, 2023-12-31) — Common Stock Payments: -400000.00
KLXE balance_sheet (annual, 2023-12-31) — Construction In Progress: 8000000.00
KLXE income_statement (annual, 2023-12-31) — Cost Of Revenue: 745300000.00
KLXE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11700000.00
KLXE balance_sheet (annual, 2023-12-31) — Current Assets: 290300000.00
KLXE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28900000.00