Q1 2020 Earnings Presentation – KLX Energy Services

KLX Energy Services · Jun 4, 2020 · 12 slides

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KLX Energy Services First Quarter 2020 Conference Call June 4, 2020 1
First Quarter Consolidated 2020 Results Revenues Adjusted Operating Loss Adjusted EBITDA Adjusted Net Loss per share Q4 19 Q1 20 98.8 Q4 19 Q1 20 83.0 2.6 (12.9) 1.3 (19.5) (0.56) Q4 19 Q1 20 Q4 19 Q1 20 (0.87)…
Segment Results Rocky Mountains Revenues Adjusted Operating Earnings Adjusted EBITDA Revenues by Product/Service Line (Loss) 6.3 46.7 11.3 33.8 Q4 19 Q1 20 9.4 7.5 6.5 1.7 26.0 19.8 (1.1) Q4 19 Q1 20 Q4 19 Q1 20 Q4 19 Q1…
Segment Results Northeast/Mid-Con Revenues Adjusted Operating Loss Adjusted EBITDA (Loss) Revenues by Product/Service Line Q4 19 Q1 20 Q4 19 Q1 20 3.9 3.7 6.7 7.0 24.0 24.8 0.4 13.4 14.1 (5.0) (9.9) Q4 19 Q1 20 (3.0)…
Segment Results Southwest Revenues Adjusted Operating Loss Adjusted EBITDA (Loss) Revenues by Product/Service Line Q4 19 Q1 20 3.9 28.1 2.9 24.4 Q4 19 Q1 20 0.5 6.4 5.5 17.8 16.0 (4.3) (2.0) Q4 19 Q1 20 Completions…
Financial Position April 30, 2020 ( in millions) Cash 126 Long-term debt, net of cash 124 Stockholders' equity 68 LTM Leverage Ratio1 2.3X 1 Net debt to trailing four quarters of Adjusted EBITDA, excluding Costs as Defined of…
Reconciliation of NonGAAP Financial Measures 8
Reconciliation of Non-GAAP Measures KLX ENERGY SERVICES HOLDINGS, INC. RECONCILIATION OF NET LOSS TO ADJUSTED NET LOSS PER DILUTED SHARE (In Millions, Except Per Share Data) THREE MONTHS ENDED April 30, 2020 January 31, 2020 Net…
Reconciliation of Non-GAAP Measures KLX ENERGY SERVICES HOLDINGS, INC. RECONCILIATION OF CONSOLIDATED NET LOSS TO ADJUSTED EBITDA (In Millions) THREE MONTHS ENDED April 30, 2020 January 31, 2020 Net loss (243.1) (25.1) Income tax…
Reconciliation of Non-GAAP Measures RECONCILIATION OF NORTHEAST/MID-CON OPERATING LOSS TO ADJUSTED EBITDA (LOSS) (In Millions) THREE MONTHS ENDED April 30, 2020 January 31, 2020 Northeast/Mid-Con operating loss (97.4) (12.8) Costs…
Reconciliation of Non-GAAP Measures RECONCILIATION OF NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES TO FREE CASH FLOW (In Millions) THREE MONTHS ENDED April 30, January 31, 2020 2020 Net cash flow provided by operating…
KLX Energy Services First Quarter 2020 Conference Call June 4, 2020 13

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