NASDAQ$KLXE

KLX Energy Services Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported strong second quarter results driven by increased activity and pricing across all geographic segments and product service lines.

KLX Energy Services Holdings, Inc. reported a revenue of $184.4 million for the second quarter of 2022, representing a 21% sequential increase. The company's net loss improved by 62% sequentially to $7.5 million, and Adjusted EBITDA increased by 255% sequentially to $17.4 million. The company anticipates sequential revenue growth of 9% to 13% and an Adjusted EBITDA margin of 10% to 12% for the third quarter.

  • Revenue of $184.4 million, increased 21% sequentially.
  • Net loss of $7.5 million, a 62% improvement sequentially.
  • Adjusted EBITDA of $17.4 million, increased 255% sequentially.
  • Available liquidity at June 30, 2022 increased $2.0 million, or 4%, sequentially.

Headline financials

Total Revenue

$184M

Previous: $112M+64.8%
EPS (adj)

-$0.67

Previous: -$2.83+76.3%
Adjusted EBITDA

$17.4M

Previous: $600K+2800.0%
Capital Expenditures

-$7.8M

Previous: -$3.5M-122.9%
Free Cash Flow

-$15.3M

Previous: -$28.5M+46.3%
Net Income

-$7.5M

Previous: -$25M+70.0%
Operating Income

$1.4M

Previous: -$16.9M+108.3%
Gross Profit

$33.5M

Previous: $12.7M+163.8%
Cash & Equivalents

$31.5M

Previous: $39.4M-20.1%
Total Assets

$415M

Previous: $335M+24.1%
Stock-Based Comp

$800K

Previous: $1M-20.0%

Revenue & EPS history

KLX Energy Services · Revenue · Quarterly

$184M

Q2 2022+64.8%vs Q2 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

KLX Energy Services · $184M total across 3 segments · Q2 2022

  • Northeast/Mid-Con
    $71.3M+102.0%
  • Southwest
    $60M+39.5%
  • Rocky Mountains
    $53.1M+58.0%

Forward guidance

KLXE expects third quarter sequential revenue growth of 9% to 13% and third quarter Adjusted EBITDA margin of 10% to 12%. Full year 2022 revenue guidance to a range of $730.0 million to $750.0 million.

Tailwinds

  • Third quarter sequential revenue growth of 9% to 13%.
  • Third quarter Adjusted EBITDA margin of 10% to 12%.
  • Full year 2022 revenue guidance to a range of $730.0 million to $750.0 million.

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 2022

Historical avgQ2 2022

-2.4%

Avg return

Earnings day

-4.2%

Avg return

5 days after

-7.6%

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%-26.4%
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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