Free Cash Flow Build Up

KLX Energy Services Holdings, Inc. (KLXE)

$ 9.815
0.175 (+1.82%)
Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 152.20320.50495.30544276362.72476.70626.48823.331,082.03
EBITDA -53.309.5063.6035.40-65-26.30-34.57-45.43-59.70-78.47
EBIT -89.50-2422.10-28.70-126-81.80-107.50-141.28-185.67-244.02
Tax Rate -0.11%-0.42%4.00%8.10%-0.30%2.25%2.25%2.25%2.25%2.25%
EBIAT -89.60-24.1021.22-26.37-126.38-79.96-105.08-138.10-181.49-238.52
Depreciation 36.2033.5041.5064.106155.5072.9395.85125.97165.55
Accounts Receivable --43.40-45.7040.4012.20-9.95-24.18-31.78-41.76-54.89
Inventories --0.90-5.203.40-84.15-4.98-6.55-8.60-11.31
Accounts Payable -16.4015.50-15.907.60-3.1011.2814.8319.4925.61
Capital Expenditure -29-48.80-84-70.80-12-49.77-65.40-85.96-112.96-148.46
UFCF -82.40-67.30-56.68-5.17-65.58-83.13-115.43-151.70-199.36-262.01
WACC
PV UFCF -91.60-115.43-137.67-164.20-195.83
SUM PV UFCF -580.42