Discover
WKC
World Kinect Corporation
37.45
1 x 37.39
1 x 37.45
bid
ask
+
0.41
1.12%
01:32 PM
timesize
| Ytd | 59.82% | |
| 1y | 49.42% |
37.10
day range
37.58
22.21
52 week range
41.20
| Open | 37.10 | Prev Close | 37.03 | Low | 37.10 | High | 37.58 | Mkt Cap | 1.92B |
| Vol | 163.19K | Avg Vol | 1.14M | EPS | 2.18 | P/E | 17.18 | Forward P/E | 14.23 |
| Beta | 1.17 | Short Ratio | 5.50 | Inst. Own | 115.39% | Dividend | 0.92 | Div Yield | 2.47 |
| Ex Div Date | 06-30 | Earning | 07-23 | 50-d Avg | 34.26 | 200-d Avg | 27.50 | 1yr Est | 37.67 |
| Income Statement | |||
| Total Revenue | 13.59B | ||
| Revenues (USD) | 13.59B | ||
| Cost of Revenue | 13.23B | ||
| Gross Profit | 365.20M | ||
| Operating Expenses | 269.00M | ||
| Selling, General and Administrative Expense | 262.80M | ||
| Operating Income | 96.20M | ||
| Interest Expense | 30.60M | ||
| Income Tax Expense | 16.60M | ||
| Net Income | 48.40M | ||
| Net Income Common Stock | 48.40M | ||
| Net Income Common Stock (USD) | 48.40M | ||
| Consolidated Income | 49.80M | ||
| Net Income to Non-Controlling Interests | 1.40M | ||
| Earnings per Basic Share | 0.94 | ||
| Earnings per Basic Share (USD) | 0.94 | ||
| Earnings per Diluted Share | 0.94 | ||
| Dividends per Basic Common Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 95.60M | ||
| Earning Before Interest & Taxes (USD) | 95.60M | ||
| Weighted Average Shares | 51.30M | ||
| Weighted Average Shares Diluted | 51.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 135.30M | ||
| Cash and Equivalents (USD) | 135.30M | ||
| Trade and Non-Trade Receivables | 2.94B | ||
| Current Assets | 4.22B | ||
| Property, Plant & Equipment Net | 349.40M | ||
| Total Assets | 6.60B | ||
| Debt Current | 8.70M | ||
| Total Debt | 745.30M | ||
| Current Liabilities | 3.99B | ||
| Debt Non-Current | 736.60M | ||
| Total Liabilities | 5.33B | ||
| Accumulated Retained Earnings (Deficit) | 1.29B | ||
| Accumulated Other Comprehensive Income | -32.70M | ||
| Shareholders Equity | 1.26B | ||
| Shareholders Equity (USD) | 1.26B | ||
| Assets Non-Current | 2.38B | ||
| Total Debt (USD) | 745.30M | ||
| Goodwill and Intangible Assets | 1.04B | ||
| Inventory | 579.30M | ||
| Liabilities Non-Current | 1.35B | ||
| Trade and Non-Trade Payables | 3.25B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.10M | ||
| Net Cash Flow from Financing | -72.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.80M | ||
| Capital Expenditure | -13.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 84.50M | ||
| Issuance (Purchase) of Equity Shares | -14.30M | ||
| Issuance (Repayment) of Debt Securities | -52.40M | ||
| Payment of Dividends & Other Cash Distributions | -10.20M | ||
| Net Cash Flow from Investing | 76.30M | ||
| Net Cash Flow from Operations | -21.30M | ||
| Effect of Exchange Rate Changes on Cash | 1.80M | ||
| Share Based Compensation | 7.10M | ||