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World Kinect (WKC)
NYSE:WKC

World Kinect (WKC) Financial Statements

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World Kinect Financial Overview

World Kinect's market cap is currently ―. The company's EPS TTM is $0.933; its P/E ratio is 27.33; and it has a dividend yield of 2.31%. World Kinect is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 12.00B$ 12.25B$ 10.98B$ 12.48B$ 13.88B
Gross Profit$ 232.40M$ 281.40M$ 281.70M$ 262.70M$ 282.50M
EBIT$ -13.50M$ 77.90M$ 75.20M$ -10.80M$ -12.90M
EBITDA$ 13.20M-$ 101.10M$ 15.00M$ 14.80M
Net Income Common Stockholders$ -34.70M$ 12.00B$ 29.90M$ 22.70M$ 20.80M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 0.00$ 335.60M$ 293.90M$ 216.70M$ 298.40M
Total Assets$ 7.38B$ 7.48B$ 6.96B$ 7.49B$ 8.16B
Total Debt$ 887.90M$ 875.30M$ 877.80M$ 726.60M$ 845.70M
Net Debt$ 887.90M$ 539.70M$ 583.90M$ 509.90M$ 547.30M
Total Liabilities$ 5.43B$ 5.51B$ 5.00B$ 5.47B$ 6.17B
Stockholders Equity$ 1.94B$ 1.97B$ 1.96B$ 2.01B$ 1.98B
Cash Flow-
Free Cash Flow$ -15.20M-$ 15.90M$ 124.20M$ -113.20M
Operating Cash Flow$ 4.50M$ 80.30M$ 43.60M$ 143.00M$ -90.80M
Investing Cash Flow$ -23.70M$ -21.30M$ -32.60M$ -23.50M$ -25.70M
Financing Cash Flow$ -12.00M$ -11.10M$ 63.50M$ -192.80M$ 122.30M
Currency in USD

World Kinect Earnings and Revenue History

World Kinect Debt to Assets

World Kinect Cash Flow

World Kinect Forecast EPS vs Actual EPS

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