World Kinect Corp financial data

Symbol
WKC on NYSE
Industry
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Location
9800 N.W. 41 St Street, Miami, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
WORLD FUEL SERVICES CORP (to 6/7/2023), INTERNATIONAL RECOVERY CORP (to 2/8/1995)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +1.45%
Quick Ratio 16.9 % +6.63%
Debt-to-equity 260 % -7.03%
Return On Equity 6.73 % +23.2%
Return On Assets 1.87 % +29.8%
Operating Margin 0.37 % -37.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.1M shares -3.53%
Common Stock, Shares, Outstanding 58.1M shares -3.49%
Entity Public Float 1.21B USD -1.94%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.8M shares -2.49%
Weighted Average Number of Shares Outstanding, Diluted 59.2M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.4B USD -10.4%
Cost of Revenue 43.4B USD -10.5%
General and Administrative Expense 292M USD -4.61%
Operating Income (Loss) 165M USD -43.4%
Nonoperating Income (Expense) -15.3M USD +89.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD +6.68%
Income Tax Expense (Benefit) 15.8M USD -49.4%
Net Income (Loss) Attributable to Parent 135M USD +24%
Earnings Per Share, Basic 2.27 USD/shares +29%
Earnings Per Share, Diluted 2.27 USD/shares +29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 374M USD +11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.48B USD -14.1%
Inventory, Net 620M USD -5.24%
Other Assets, Current 423M USD +3.52%
Assets, Current 4.17B USD -9.16%
Property, Plant and Equipment, Net 515M USD +6.42%
Operating Lease, Right-of-Use Asset 181M USD -4.24%
Intangible Assets, Net (Excluding Goodwill) 266M USD -13.7%
Goodwill 1.18B USD -4.06%
Other Assets, Noncurrent 860M USD +2.23%
Assets 6.98B USD -6.66%
Accounts Payable, Current 2.75B USD -16.5%
Accrued Liabilities, Current 657M USD +8.15%
Liabilities, Current 3.58B USD -12.9%
Long-term Debt and Lease Obligation 798M USD -1.76%
Accrued Income Taxes, Noncurrent 213M USD -0.56%
Operating Lease, Liability, Noncurrent 158M USD -3.84%
Other Liabilities, Noncurrent 552M USD -5%
Liabilities 4.93B USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -141M USD +17.2%
Retained Earnings (Accumulated Deficit) 2.12B USD +4.73%
Stockholders' Equity Attributable to Parent 2.04B USD +3.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.05B USD +3.84%
Liabilities and Equity 6.98B USD -6.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 110M USD -22.9%
Net Cash Provided by (Used in) Financing Activities -64.3M USD +66.6%
Net Cash Provided by (Used in) Investing Activities -16.9M USD +28.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 58.1M shares -3.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 374M USD +11.4%
Deferred Tax Assets, Valuation Allowance 15.2M USD -41.8%
Deferred Tax Assets, Gross 180M USD +31.3%
Operating Lease, Liability 190M USD -5%
Payments to Acquire Property, Plant, and Equipment 17.5M USD -6.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 164M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid 228M USD -7.91%
Operating Lease, Liability, Current 32.2M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.1M USD -7.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.4M USD -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -25.9M USD -825%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.1M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.9M USD -10.9%
Deferred Tax Assets, Operating Loss Carryforwards 69.1M USD +21.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 73.1M USD +7.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.6M USD -9.24%
Deferred Tax Assets, Net of Valuation Allowance 165M USD +48.6%
Interest Expense 122M USD -13%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%