NASDAQ$KLXE

KLX Energy Services Holdings Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported financial results for the fiscal second quarter ended July 31, 2021.

KLX Energy Services Holdings, Inc. reported a 23% sequential increase in revenue for the fiscal second quarter of 2021, exceeding guidance. The company achieved positive Adjusted EBITDA for the first time since fiscal first quarter 2020, driven by improved pricing, activity levels, and cost savings.

  • Fiscal second quarter 2021 revenue of $111.9 million increased $21.1 million, or 23.2%, sequentially from the fiscal first quarter 2021.
  • Revenue has improved every month during fiscal 2021.
  • Fiscal second quarter 2021 net loss was $25.0 million, decreasing 32.1% compared to $36.8 million for the fiscal first quarter 2021.
  • Fiscal second quarter 2021 Adjusted EBITDA of $0.6 million was positive for the first time since fiscal first quarter 2020 and increased $10.0 million sequentially from fiscal first quarter 2021.

Headline financials

Total Revenue

$112M

Previous: $36.2M+209.1%
EPS (adj)

-$2.83

Previous: -$2.46-15.0%
Adjusted EBITDA

$600K

No prior period
Capital Expenditures

-$3.5M

Previous: -$3.7M+5.4%
Free Cash Flow

-$28.5M

Previous: -$24.1M-18.3%
Net Income

-$25M

Previous: -$20.4M-22.5%
Operating Income

-$16.9M

Previous: -$12.8M-32.0%
Gross Profit

$12.7M

Previous: -$11.9M+206.7%
Cash & Equivalents

$39.4M

Previous: $98.5M-60.0%
Total Assets

$335M

Previous: $425M-21.3%
Stock-Based Comp

$1M

Previous: $4.6M-78.3%

Revenue & EPS history

KLX Energy Services · Revenue · Quarterly

$112M

Q2 2021+209.1%vs Q2 2020
Beat estimate in 4 of 11 quarters(36%)
ActualEstimate

Revenue by segment

KLX Energy Services · $112M total across 3 segments · Q2 2021

  • Southwest
    $43M
  • Northeast/Mid-Con
    $35.3M
  • Rocky Mountains
    $33.6M

Forward guidance

KLX Energy Services anticipates continued positive results driven by improved pricing and activity, with fiscal third quarter revenue expected to increase between 8% to 12%.

Tailwinds

  • Improved pricing expected to drive positive results.
  • Activity levels expected to drive positive results.
  • Fiscal third quarter revenue expected to increase between 8% to 12%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-2.4%

Avg return

Earnings day

-4.2%

Avg return

5 days after

-7.0%

Avg return

30 days after

39%

13 / 33 earnings

Positive

+28.4%

Q1 2020

Best reaction

-27.4%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.4%-2.3%
Q4 2025-9.2%-12.0%+35.6%
Q3 2025-8.3%-11.7%-15.7%
Q1 2025-15.0%-4.3%-14.6%
Q4 2024-6.0%-7.8%-54.2%
Q3 2024-5.8%-2.4%+33.7%
Q2 2024+5.6%+5.6%+8.0%
Q1 2024-9.7%-16.5%-29.5%
Q4 2023-1.7%-8.9%-19.8%
Q3 2023-6.6%-6.1%-12.3%
Q2 2023+7.5%+2.3%+1.0%
Q1 2023+12.0%+8.5%-4.9%
Q4 2022+7.6%-6.6%-15.1%
Q3 2022-5.3%-3.1%-23.9%
Q2 2022+15.0%+10.8%+16.1%
Q1 2022-5.3%-23.1%+25.0%
Q4 2021-8.7%-25.8%-45.2%
Q3 2021-11.4%-22.8%+6.9%
Q2 2021+0.5%-11.6%-22.0%
Q1 2021-22.0%-28.9%-34.7%
Q4 2020-26.2%-43.0%-13.9%
Q3 2020+6.5%-4.0%-6.5%
Q2 2020-14.8%-15.2%-47.2%
Q1 2020+28.4%+66.7%+3.4%
Q4 2019-27.4%-19.0%-37.4%
Q3 2019+4.7%+31.8%+4.2%
Q2 2019-10.3%-6.3%-12.0%
Q1 2019-9.2%-9.2%-16.5%
Q1 2017-5.3%-2.0%+5.6%
Q4 2017-5.3%-2.0%+5.6%
Q4 2018+4.4%-0.6%+14.0%
Q3 2018+27.4%+26.0%+22.9%
Q2 2018+5.4%+5.6%+18.2%

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