Discover

WKC
World Kinect Corporation
33.35
200 x undefined
300 x 33.38
bid
ask
+
0.41
1.24%
250 @ 04:00 PM
33.35 +0.00 (0.00%)
Ytd42.34%
1y14.96%
33.00
day range
33.53
22.21
52 week range
33.95
Open33.06Prev Close32.94Low33.00High33.53Mkt Cap1.71B
Vol768.64KAvg Vol918.14KEPS-10.12P/EN/AForward P/E13.70
Beta1.24Short Ratio8.10Inst. Own114.18%Dividend0.83Div Yield2.52
Ex Div Date06-30Earning04-2350-d Avg29.09200-d Avg26.001yr Est29.33
Income Statement
Total Revenue9.69B
Revenues (USD)9.69B
Cost of Revenue9.41B
Gross Profit271.20M
Operating Expenses214.90M
Selling, General and Administrative Expense208.20M
Operating Income56.30M
Interest Expense26.30M
Income Tax Expense6.60M
Net Income26.20M
Net Income Common Stock26.20M
Net Income Common Stock (USD)26.20M
Consolidated Income25.60M
Net Income to Non-Controlling Interests-700.00K
Earnings per Basic Share0.51
Earnings per Basic Share (USD)0.51
Earnings per Diluted Share0.50
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)59.10M
Earning Before Interest & Taxes (USD)59.10M
Weighted Average Shares51.70M
Weighted Average Shares Diluted52.00M
Balance Sheet
Cash and Equivalents151.10M
Cash and Equivalents (USD)151.10M
Trade and Non-Trade Receivables2.84B
Current Assets4.39B
Property, Plant & Equipment Net347.40M
Total Assets6.80B
Debt Current9.10M
Total Debt798.70M
Current Liabilities4.20B
Debt Non-Current789.60M
Total Liabilities5.59B
Accumulated Retained Earnings (Deficit)1.26B
Accumulated Other Comprehensive Income-59.50M
Shareholders Equity1.20B
Shareholders Equity (USD)1.20B
Assets Non-Current2.41B
Total Debt (USD)798.70M
Goodwill and Intangible Assets1.04B
Inventory739.20M
Liabilities Non-Current1.39B
Trade and Non-Trade Payables3.41B
Cash Flow
Depreciation, Amortization & Accretion27.60M
Net Cash Flow from Financing15.40M
Net Cash Flow / Change in Cash & Cash Equivalents-42.40M
Capital Expenditure-13.80M
Issuance (Purchase) of Equity Shares-75.00M
Issuance (Repayment) of Debt Securities 102.10M
Payment of Dividends & Other Cash Distributions -10.70M
Net Cash Flow from Investing-11.60M
Net Cash Flow from Operations-46.40M
Effect of Exchange Rate Changes on Cash 500.00K
Share Based Compensation7.50M