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10-Q

Quarterly Report

KLX Inc.

0001558370-17-009234

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Filed
Dec 7, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Dec 4, 2017 50.36M sh
Shares Diluted Q3 2017 · Oct 31, 2017 51M sh
Shares Diluted Q3 2017 · Oct 31, 2017 51.5M sh
Shares Diluted Q3 2017 · Oct 31, 2016 52.2M sh
Shares Diluted Q3 2017 · Oct 31, 2016 52.2M sh
Stock Repurchased Q3 2017 · Oct 31, 2017 $78.7M
Stock Repurchased Q3 2017 · Oct 31, 2016 $13.5M
Capex Q3 2017 · Oct 31, 2017 $25M
Capex Q3 2017 · Oct 31, 2017 $57.6M
Capex Q3 2017 · Oct 31, 2016 $8.6M
Capex Q3 2017 · Oct 31, 2016 $33.9M
Operating Cash Flow Q3 2017 · Oct 31, 2017 $140.5M
Operating Cash Flow Q3 2017 · Oct 31, 2016 $139.1M
Long Term Debt Q3 2017 · Oct 31, 2017 $1.18B
Long Term Debt Q3 2017 · Jan 31, 2017 $1.18B
Cash And Equivalents Q3 2017 · Oct 31, 2017 $287.5M
Cash And Equivalents Q3 2017 · Jan 31, 2017 $277.3M
Cash And Equivalents Q3 2017 · Oct 31, 2016 $297.7M
Cash And Equivalents Q3 2017 · Jan 31, 2016 $427.8M
Stockholders Equity Q3 2017 · Oct 31, 2017 $2.26B
Stockholders Equity Q3 2017 · Jan 31, 2017 $2.22B
Stockholders Equity restated Q3 2017 · Oct 31, 2016 $2.23B
Current Liabilities Q3 2017 · Oct 31, 2017 $293.9M
Current Liabilities Q3 2017 · Jan 31, 2017 $257.1M
Current Assets Q3 2017 · Oct 31, 2017 $2.03B
Current Assets Q3 2017 · Jan 31, 2017 $1.96B
Total Assets Q3 2017 · Oct 31, 2017 $3.78B
Total Assets Q3 2017 · Jan 31, 2017 $3.7B
Eps Diluted Q3 2017 · Oct 31, 2017 $0.51
Eps Diluted Q3 2017 · Oct 31, 2017 $1.26
Eps Diluted Q3 2017 · Oct 31, 2016 $0.38
Eps Diluted restated Q3 2017 · Oct 31, 2016 $0.58
Eps Basic Q3 2017 · Oct 31, 2017 $0.52
Eps Basic Q3 2017 · Oct 31, 2017 $1.28
Eps Basic Q3 2017 · Oct 31, 2016 $0.38
Eps Basic restated Q3 2017 · Oct 31, 2016 $0.58
Sga Expense Q3 2017 · Oct 31, 2017 $64.5M
Sga Expense Q3 2017 · Oct 31, 2017 $195.1M
Sga Expense Q3 2017 · Oct 31, 2016 $61.4M
Sga Expense restated Q3 2017 · Oct 31, 2016 $181.8M
Net Income Q3 2017 · Oct 31, 2017 $25.8M
Net Income Q3 2017 · Oct 31, 2017 $64.9M
Net Income Q3 2017 · Oct 31, 2016 $19.8M
Net Income restated Q3 2017 · Oct 31, 2016 $30.3M
Operating Income Q3 2017 · Oct 31, 2017 $60.5M
Operating Income Q3 2017 · Oct 31, 2017 $161.4M
Operating Income Q3 2017 · Oct 31, 2016 $38.6M
Operating Income restated Q3 2017 · Oct 31, 2016 $94.2M
Cost Of Revenue Q3 2017 · Oct 31, 2017 $331.7M
Cost Of Revenue Q3 2017 · Oct 31, 2017 $942.1M
Cost Of Revenue Q3 2017 · Oct 31, 2016 $289M
Cost Of Revenue restated Q3 2017 · Oct 31, 2016 $844.7M
Revenue Q3 2017 · Oct 31, 2017 $456.7M
Revenue Q3 2017 · Oct 31, 2017 $1.3B
Revenue Q3 2017 · Oct 31, 2016 $389M
Revenue restated Q3 2017 · Oct 31, 2016 $1.12B