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World Fuel Services Corp. (INT)
NYSE:INT
RESEARCH TOOLSreports
World Fuel Services (INT) Financial Statements
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World Fuel Services Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.48B | $ 13.88B | $ 15.66B | $ 17.12B | $ 12.38B |
| Gross Profit | $ 262.70M | $ 282.40M | $ 322.30M | $ 253.40M | $ 230.90M |
| EBIT | $ -10.80M | $ -13.10M | $ 97.50M | $ 50.10M | $ 49.40M |
| EBITDA | $ 15.00M | - | $ 124.10M | $ 76.40M | $ 76.60M |
| Net Income Common Stockholders | $ 22.70M | $ 20.80M | $ 42.50M | $ 24.40M | $ 26.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 216.70M | $ 298.40M | $ 280.30M | $ 385.80M | $ 266.20M |
| Total Assets | $ 7.49B | $ 8.16B | $ 7.97B | $ 8.80B | $ 7.97B |
| Total Debt | $ 726.60M | $ 845.70M | $ 709.30M | $ 1.04B | $ 884.10M |
| Net Debt | $ 509.90M | $ 547.30M | $ 429.00M | $ 654.60M | $ 617.90M |
| Total Liabilities | $ 5.47B | $ 8.16B | $ 6.02B | $ 6.88B | $ 6.02B |
| Stockholders Equity | $ 2.01B | $ 1.98B | $ 1.94B | $ 1.92B | $ 1.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 124.20M | $ -483.60M | $ 240.00M | $ 21.80M | $ -88.70M |
| Operating Cash Flow | $ 143.00M | $ -461.20M | $ 258.50M | $ 42.80M | $ -72.00M |
| Investing Cash Flow | $ -23.50M | $ -25.80M | $ -20.70M | $ -21.20M | $ -657.30M |
| Financing Cash Flow | $ -192.80M | $ 493.00M | $ -336.00M | $ 107.30M | $ 343.70M |
World Fuel Services Forecast EPS vs Actual EPS
Currently, no data available
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