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10-Q

Quarterly Report

KLX Inc.

0001558370-18-004931

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Filed
May 23, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · May 18, 2018 50.74M sh
Shares Diluted Q1 2018 · Apr 30, 2018 50.9M sh
Shares Diluted Q1 2018 · Apr 30, 2017 51.8M sh
Stock Repurchased Q1 2018 · Apr 30, 2018 $200K
Stock Repurchased Q1 2018 · Apr 30, 2017 $14.5M
Capex Q1 2018 · Apr 30, 2018 $27M
Capex Q1 2018 · Apr 30, 2017 $14.5M
Operating Cash Flow Q1 2018 · Apr 30, 2018 $73.4M
Operating Cash Flow Q1 2018 · Apr 30, 2017 $20M
Long Term Debt Q1 2018 · Apr 30, 2018 $1.19B
Long Term Debt Q1 2018 · Jan 31, 2018 $1.18B
Cash And Equivalents Q1 2018 · Apr 30, 2018 $298.4M
Cash And Equivalents Q1 2018 · Jan 31, 2018 $255.3M
Cash And Equivalents Q1 2018 · Apr 30, 2017 $269.1M
Cash And Equivalents Q1 2018 · Jan 31, 2017 $277.3M
Stockholders Equity Q1 2018 · Apr 30, 2018 $2.29B
Stockholders Equity Q1 2018 · Jan 31, 2018 $2.27B
Current Liabilities Q1 2018 · Apr 30, 2018 $330.4M
Current Liabilities Q1 2018 · Jan 31, 2018 $287.5M
Current Assets Q1 2018 · Apr 30, 2018 $2.11B
Current Assets Q1 2018 · Jan 31, 2018 $2.03B
Total Assets Q1 2018 · Apr 30, 2018 $3.86B
Total Assets Q1 2018 · Jan 31, 2018 $3.79B
Eps Diluted Q1 2018 · Apr 30, 2018 $0.62
Eps Diluted Q1 2018 · Apr 30, 2017 $0.36
Eps Basic Q1 2018 · Apr 30, 2018 $0.63
Eps Basic Q1 2018 · Apr 30, 2017 $0.36
Sga Expense Q1 2018 · Apr 30, 2018 $78.2M
Sga Expense Q1 2018 · Apr 30, 2017 $64.3M
Net Income Q1 2018 · Apr 30, 2018 $31.7M
Net Income Q1 2018 · Apr 30, 2017 $18.4M
Operating Income Q1 2018 · Apr 30, 2018 $61.2M
Operating Income Q1 2018 · Apr 30, 2017 $48.6M
Cost Of Revenue Q1 2018 · Apr 30, 2018 $359.7M
Cost Of Revenue Q1 2018 · Apr 30, 2017 $298.4M
Revenue Q1 2018 · Apr 30, 2018 $499.1M
Revenue Q1 2018 · Apr 30, 2017 $411.3M