KLX Inc.

KLX Inc.

KLXI
KLX Inc.US flagNASDAQ
62.99
USD
- -
- -
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
17.99
22.42
24.53
32.48
- -
30.03
29.55
34.47
34.36
Basic EPS, GAAP
2.21
2.6
2.86
1.69
- -
-7.39
1.05
1.06
1.05
Free Cash Flow per Basic Share
2.63
1.26
3.52
2.12
- -
4.16
2.95
4.09
4.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
0.09
- -
-7.15
-6.32
-5.53
-5.52
Tangible Book Value per Share
- -
24.56
26.28
16.27
- -
18.87
17.69
17.91
17.85
Basic Weighted Avg Shares
53
53
53
52
- -
52
52
50
51
Sales/Revenue/Turnover
947
1,181
1,292
1,696
- -
1,567
1,531
1,741
1,741
Operating Margin (%)
19.21
18.46
18.47
14.55
- -
6.6
9.09
12.43
12.43
Depreciation Expense
17
23
28
68
- -
75
67
66
66
Net Income, GAAP
116
137
150
88
- -
-386
55
53
53
Effective Tax Rate (%)
37.3
37.12
37.2
63.86
- -
- -
13.88
61.99
61.99
Profit Margin (%)
12.3
11.59
11.64
5.2
- -
-24.61
3.57
3.07
3.07
Working Capital
- -
1,300
1,366
1,826
1,792
1,762
1,712
1,744
1,744
LT Debt
- -
- -
- -
1,200
1,177
1,180
1,182
1,185
1,185
Total Equity
- -
2,636
2,799
2,620
2,601
2,202
2,228
2,270
2,270
Return on Invested Capital (%)
- -
10.36
5.47
2.67
- -
- -
3.53
2.4
2.4
Return on Capital (%)
- -
- -
- -
14.81
- -
- -
14.44
9.34
9.34
Return on Common Equity (%)
- -
- -
- -
3,748.94
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jul'18
Oct'18
Jan'18
ST Debt
- -
- -
- -
LT Borrowings
1,183
1,184
1,185
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
50
51
Market Capitalization
2,273
2,381
3,053

Working Capital

FRC

in mil. unless spec.
Jul'18
Oct'18
Jan'18
Total Current Assets
2,033
2,032
2,031
Cash, Cash Equivalents & STI
276
288
255
Accounts Receivable, Net
312
318
316
Inventories
1,398
1,382
1,408
Total Current Liabilities
279
294
288
Payables & Accruals
279
294
288
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.88%
1.9%
Free Cash Flow
- -
- -
35.12%
Net Income, GAAP
- -
- -
-2.2%
Sales/Revenue/Turnover
- -
- -
13.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
368
391
389
382
1,531
2018
411
431
457
442
1,741
2019
499
499
1,026
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
0.12
0.18
0.38
0.37
1.05
2018
0.36
0.41
0.52
- -
1.06
2019
0.63
0.63
1.33
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
Sector
Industrials
Industry
Aerospace & Defense
Address
IPO Date
Dec 3, 2014
Business
KLX Inc. is a leading global provider of aerospace fasteners, consumables, and logistics services to commercial, military, and business aviation markets. The company manufactures and distributes a wide range of aerospace fasteners and other consumables, and offers inventory management and supply chain solutions. Its products cater to original equipment manufacturers (OEMs), commercial airlines, fixed base operators (FBOs), and maintenance, repair, and overhaul (MRO) providers. KLX operates globally with a significant presence in North America and maintains a network of facilities to serve its diverse customer base. The company also has a significant segment in energy services, previously operated under KLX Energy Services, which provides technical services and rental equipment primarily for oil and natural gas production and exploration companies. This segment offers products such as advanced cementing technologies, well construction products, pressure control rental equipment, coiled tubing, downhole tools, frac plug solutions, and wireline services, with a focus on major North American basins. In recent major developments, KLX Inc. announced a strategic acquisition by Boeing, valued at $4.25 billion, which includes its Aerospace Solutions Group. This deal aims to integrate KLX into Boeing Global Services, specifically partnering with Aviall to enhance Boeing’s parts distribution and supply chain offerings in aerospace and defense. This acquisition is expected to expand Boeing’s service portfolio and provide a comprehensive range of fasteners, consumables, and chemical composites to customers worldwide. Additionally, KLX Energy Services recently completed a significant refinancing operation with senior secured notes and a new credit facility, ensuring liquidity and strategic flexibility for growth through potential mergers and acquisitions. Founded in 1978 and headquartered in Miami, Florida, KLX Inc. operates through distinct business segments focused on aerospace fasteners and consumables, logistics services, and energy services, with a commitment to supporting customers in aerospace, defense, and energy sectors through comprehensive product offerings and technical expertise. The company continues to evolve through strategic partnerships, financial strengthening, and the expansion of its product and service capabilities.