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WKC World Kinect

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28.020
0.0000.00%

Close Nov 21 16:00 ET

1.63BMarket Cap12.34P/E (TTM)

World Kinect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.38%373.8M

78.50%524.6M

48.27%321.3M

1.98%304.3M

19.73%335.6M

-23.82%293.9M

-18.60%216.7M

-54.25%298.4M

-Cash and cash equivalents

11.38%373.8M

78.50%524.6M

48.27%321.3M

1.98%304.3M

19.73%335.6M

-23.82%293.9M

-18.60%216.7M

-54.25%298.4M

Receivables

-14.09%2.48B

4.80%2.59B

-10.62%2.68B

-16.96%2.74B

-9.16%2.88B

-37.46%2.47B

-14.61%3B

39.86%3.29B

-Accounts receivable

-14.09%2.48B

4.80%2.59B

-10.62%2.68B

-16.96%2.74B

-9.16%2.88B

-37.46%2.47B

-14.61%3B

39.86%3.29B

Inventory

-5.24%619.9M

17.03%646.7M

5.82%654.6M

-14.78%664.6M

-10.08%654.2M

-38.86%552.6M

-9.10%618.6M

63.19%779.9M

Prepaid assets

-2.92%89.8M

-1.77%83.3M

-9.21%73.9M

-7.18%77.6M

7.68%92.5M

-1.40%84.8M

37.27%81.4M

41.22%83.6M

Other current assets

3.50%422.9M

-15.79%360.6M

-5.64%430.2M

-7.00%446.4M

-10.81%408.6M

90.99%428.2M

111.75%455.9M

56.91%480M

Total current assets

-9.16%4.17B

8.66%4.4B

-4.79%4.39B

-14.02%4.5B

-9.07%4.59B

-31.37%4.05B

-8.19%4.61B

30.31%5.24B

Non current assets

Net PPE

-0.82%505.6M

-2.37%495.3M

-0.18%496.1M

6.42%515.4M

7.26%509.8M

6.58%507.3M

4.87%497M

38.81%484.3M

-Gross PPE

----

9.92%967M

----

27.99%879.7M

-Accumulated depreciation

----

-14.21%-451.6M

----

-16.84%-395.4M

Goodwill and other intangible assets

-6.00%1.45B

-6.69%1.45B

-6.54%1.46B

-2.01%1.54B

-1.64%1.54B

-2.22%1.55B

-3.27%1.56B

49.31%1.57B

-Goodwill

-4.06%1.18B

-4.99%1.17B

-4.79%1.18B

0.41%1.24B

0.87%1.23B

0.27%1.24B

-0.83%1.23B

43.06%1.23B

-Other intangible assets

-13.74%266.3M

-13.30%275.8M

-13.15%284M

-10.86%299.7M

-10.52%308.7M

-10.82%318.1M

-11.50%327M

77.79%336.2M

Other non current assets

2.23%860.3M

-0.84%847.6M

1.56%826.4M

-6.25%818.6M

-4.32%841.5M

2.30%854.8M

-4.80%813.7M

67.02%873.2M

Total non current assets

-2.69%2.81B

-4.22%2.79B

-3.14%2.78B

-1.88%2.87B

-1.00%2.89B

0.52%2.92B

-2.40%2.87B

52.22%2.93B

Total assets

-6.66%6.98B

3.26%7.19B

-4.16%7.17B

-9.67%7.38B

-6.11%7.48B

-20.85%6.96B

-6.05%7.49B

37.40%8.16B

Liabilities

Current liabilities

Payables

-16.47%2.75B

9.86%2.98B

-7.71%2.97B

-12.24%3.1B

1.71%3.29B

-31.19%2.71B

-6.80%3.21B

47.09%3.53B

-accounts payable

-16.47%2.75B

9.86%2.98B

-7.71%2.97B

-12.24%3.1B

1.71%3.29B

-31.19%2.71B

-6.80%3.21B

47.09%3.53B

Current accrued expenses

8.15%657M

11.99%660.4M

1.75%680.9M

0.92%745M

29.48%607.5M

45.71%589.7M

68.14%669.2M

152.20%738.2M

Current debt and capital lease obligation

34.92%85M

32.14%81.4M

345.60%81.1M

398.73%78.8M

301.27%63M

277.91%61.6M

21.33%18.2M

-48.37%15.8M

-Current debt

34.92%85M

32.14%81.4M

345.60%81.1M

398.73%78.8M

301.27%63M

277.91%61.6M

21.33%18.2M

-48.37%15.8M

Other current liabilities

-39.96%90.3M

-52.26%101.2M

-46.66%134.9M

-60.54%128.3M

-71.28%150.4M

-50.88%212M

-20.25%252.9M

93.17%325.1M

Current liabilities

-12.91%3.58B

6.91%3.82B

-7.01%3.86B

-12.13%4.05B

-9.94%4.11B

-29.89%3.57B

-5.87%4.15B

48.82%4.61B

Non current liabilities

Long term debt and capital lease obligation

-1.76%798M

-2.25%797.8M

13.30%802.6M

-2.51%809.1M

17.11%812.3M

-20.30%816.2M

-18.49%708.4M

73.58%829.9M

-Long term debt

-1.76%798M

-2.25%797.8M

13.30%802.6M

-2.51%809.1M

17.11%812.3M

-20.30%816.2M

-18.49%708.4M

73.58%829.9M

Other non current liabilities

-5.00%552.5M

-12.05%535.1M

-9.67%550.9M

-22.92%566.8M

4.36%581.6M

7.89%608.4M

14.54%609.9M

210.38%735.3M

Total non current liabilities

-3.11%1.35B

-6.44%1.33B

2.67%1.35B

-12.09%1.38B

-4.29%1.39B

-20.00%1.42B

-18.12%1.32B

68.50%1.57B

Total liabilities

-10.43%4.93B

3.11%5.15B

-4.68%5.22B

-12.12%5.43B

-8.57%5.51B

-27.33%5B

-9.14%5.47B

53.36%6.17B

Shareholders'equity

Share capital

0.00%600K

-common stock

0.00%600K

-Preferred stock

--0

Retained earnings

4.73%2.12B

4.94%2.1B

1.12%2B

0.97%1.98B

3.83%2.02B

4.27%2B

4.07%1.98B

4.35%1.96B

Paid-in capital

-43.30%64.3M

-18.84%87M

-39.27%114.3M

-39.91%109.6M

-37.03%113.4M

-37.96%107.2M

-8.95%188.2M

8.51%182.4M

Gains losses not affecting retained earnings

17.19%-141.1M

-3.68%-152.3M

-2.99%-161.8M

7.35%-148.8M

10.88%-170.4M

15.57%-146.9M

5.02%-157.1M

-17.48%-160.6M

Other equity interest

----

200.00%100K

----

---100K

----

-200.00%-100K

----

Total stockholders'equity

3.87%2.04B

3.74%2.03B

-2.80%1.95B

-2.11%1.94B

1.47%1.97B

2.27%1.96B

3.45%2.01B

3.77%1.98B

Noncontrolling interests

-1.49%6.6M

-17.74%5.1M

14.04%6.5M

13.56%6.7M

37.78%6.2M

39.02%5.7M

43.90%5.9M

Total equity

3.85%2.05B

3.67%2.04B

-2.76%1.96B

-2.06%1.95B

1.51%1.98B

2.35%1.97B

3.52%2.01B

3.86%1.99B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.38%373.8M	78.50%524.6M	48.27%321.3M	1.98%304.3M	1.98%304.3M	19.73%335.6M	-23.82%293.9M	-18.60%216.7M	-54.25%298.4M	-54.25%298.4M
-Cash and cash equivalents	11.38%373.8M	78.50%524.6M	48.27%321.3M	1.98%304.3M	1.98%304.3M	19.73%335.6M	-23.82%293.9M	-18.60%216.7M	-54.25%298.4M	-54.25%298.4M
Receivables	-14.09%2.48B	4.80%2.59B	-10.62%2.68B	-16.96%2.74B	-16.96%2.74B	-9.16%2.88B	-37.46%2.47B	-14.61%3B	39.86%3.29B	39.86%3.29B
-Accounts receivable	-14.09%2.48B	4.80%2.59B	-10.62%2.68B	-16.96%2.74B	-16.96%2.74B	-9.16%2.88B	-37.46%2.47B	-14.61%3B	39.86%3.29B	39.86%3.29B
Inventory	-5.24%619.9M	17.03%646.7M	5.82%654.6M	-14.78%664.6M	-14.78%664.6M	-10.08%654.2M	-38.86%552.6M	-9.10%618.6M	63.19%779.9M	63.19%779.9M
Prepaid assets	-2.92%89.8M	-1.77%83.3M	-9.21%73.9M	-7.18%77.6M	-7.18%77.6M	7.68%92.5M	-1.40%84.8M	37.27%81.4M	41.22%83.6M	41.22%83.6M
Other current assets	3.50%422.9M	-15.79%360.6M	-5.64%430.2M	-7.00%446.4M	-7.00%446.4M	-10.81%408.6M	90.99%428.2M	111.75%455.9M	56.91%480M	56.91%480M
Total current assets	-9.16%4.17B	8.66%4.4B	-4.79%4.39B	-14.02%4.5B	-14.02%4.5B	-9.07%4.59B	-31.37%4.05B	-8.19%4.61B	30.31%5.24B	30.31%5.24B
Non current assets
Net PPE	-0.82%505.6M	-2.37%495.3M	-0.18%496.1M	6.42%515.4M	6.42%515.4M	7.26%509.8M	6.58%507.3M	4.87%497M	38.81%484.3M	38.81%484.3M
-Gross PPE	----	----	----	9.92%967M	9.92%967M	----	----	----	27.99%879.7M	27.99%879.7M
-Accumulated depreciation	----	----	----	-14.21%-451.6M	-14.21%-451.6M	----	----	----	-16.84%-395.4M	-16.84%-395.4M
Goodwill and other intangible assets	-6.00%1.45B	-6.69%1.45B	-6.54%1.46B	-2.01%1.54B	-2.01%1.54B	-1.64%1.54B	-2.22%1.55B	-3.27%1.56B	49.31%1.57B	49.31%1.57B
-Goodwill	-4.06%1.18B	-4.99%1.17B	-4.79%1.18B	0.41%1.24B	0.41%1.24B	0.87%1.23B	0.27%1.24B	-0.83%1.23B	43.06%1.23B	43.06%1.23B
-Other intangible assets	-13.74%266.3M	-13.30%275.8M	-13.15%284M	-10.86%299.7M	-10.86%299.7M	-10.52%308.7M	-10.82%318.1M	-11.50%327M	77.79%336.2M	77.79%336.2M
Other non current assets	2.23%860.3M	-0.84%847.6M	1.56%826.4M	-6.25%818.6M	-6.25%818.6M	-4.32%841.5M	2.30%854.8M	-4.80%813.7M	67.02%873.2M	67.02%873.2M
Total non current assets	-2.69%2.81B	-4.22%2.79B	-3.14%2.78B	-1.88%2.87B	-1.88%2.87B	-1.00%2.89B	0.52%2.92B	-2.40%2.87B	52.22%2.93B	52.22%2.93B
Total assets	-6.66%6.98B	3.26%7.19B	-4.16%7.17B	-9.67%7.38B	-9.67%7.38B	-6.11%7.48B	-20.85%6.96B	-6.05%7.49B	37.40%8.16B	37.40%8.16B
Liabilities
Current liabilities
Payables	-16.47%2.75B	9.86%2.98B	-7.71%2.97B	-12.24%3.1B	-12.24%3.1B	1.71%3.29B	-31.19%2.71B	-6.80%3.21B	47.09%3.53B	47.09%3.53B
-accounts payable	-16.47%2.75B	9.86%2.98B	-7.71%2.97B	-12.24%3.1B	-12.24%3.1B	1.71%3.29B	-31.19%2.71B	-6.80%3.21B	47.09%3.53B	47.09%3.53B
Current accrued expenses	8.15%657M	11.99%660.4M	1.75%680.9M	0.92%745M	0.92%745M	29.48%607.5M	45.71%589.7M	68.14%669.2M	152.20%738.2M	152.20%738.2M
Current debt and capital lease obligation	34.92%85M	32.14%81.4M	345.60%81.1M	398.73%78.8M	398.73%78.8M	301.27%63M	277.91%61.6M	21.33%18.2M	-48.37%15.8M	-48.37%15.8M
-Current debt	34.92%85M	32.14%81.4M	345.60%81.1M	398.73%78.8M	398.73%78.8M	301.27%63M	277.91%61.6M	21.33%18.2M	-48.37%15.8M	-48.37%15.8M
Other current liabilities	-39.96%90.3M	-52.26%101.2M	-46.66%134.9M	-60.54%128.3M	-60.54%128.3M	-71.28%150.4M	-50.88%212M	-20.25%252.9M	93.17%325.1M	93.17%325.1M
Current liabilities	-12.91%3.58B	6.91%3.82B	-7.01%3.86B	-12.13%4.05B	-12.13%4.05B	-9.94%4.11B	-29.89%3.57B	-5.87%4.15B	48.82%4.61B	48.82%4.61B
Non current liabilities
Long term debt and capital lease obligation	-1.76%798M	-2.25%797.8M	13.30%802.6M	-2.51%809.1M	-2.51%809.1M	17.11%812.3M	-20.30%816.2M	-18.49%708.4M	73.58%829.9M	73.58%829.9M
-Long term debt	-1.76%798M	-2.25%797.8M	13.30%802.6M	-2.51%809.1M	-2.51%809.1M	17.11%812.3M	-20.30%816.2M	-18.49%708.4M	73.58%829.9M	73.58%829.9M
Other non current liabilities	-5.00%552.5M	-12.05%535.1M	-9.67%550.9M	-22.92%566.8M	-22.92%566.8M	4.36%581.6M	7.89%608.4M	14.54%609.9M	210.38%735.3M	210.38%735.3M
Total non current liabilities	-3.11%1.35B	-6.44%1.33B	2.67%1.35B	-12.09%1.38B	-12.09%1.38B	-4.29%1.39B	-20.00%1.42B	-18.12%1.32B	68.50%1.57B	68.50%1.57B
Total liabilities	-10.43%4.93B	3.11%5.15B	-4.68%5.22B	-12.12%5.43B	-12.12%5.43B	-8.57%5.51B	-27.33%5B	-9.14%5.47B	53.36%6.17B	53.36%6.17B
Shareholders'equity
Share capital	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K
-common stock	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.73%2.12B	4.94%2.1B	1.12%2B	0.97%1.98B	0.97%1.98B	3.83%2.02B	4.27%2B	4.07%1.98B	4.35%1.96B	4.35%1.96B
Paid-in capital	-43.30%64.3M	-18.84%87M	-39.27%114.3M	-39.91%109.6M	-39.91%109.6M	-37.03%113.4M	-37.96%107.2M	-8.95%188.2M	8.51%182.4M	8.51%182.4M
Gains losses not affecting retained earnings	17.19%-141.1M	-3.68%-152.3M	-2.99%-161.8M	7.35%-148.8M	7.35%-148.8M	10.88%-170.4M	15.57%-146.9M	5.02%-157.1M	-17.48%-160.6M	-17.48%-160.6M
Other equity interest	----	----	200.00%100K	----	----	---100K	----	-200.00%-100K	----	----
Total stockholders'equity	3.87%2.04B	3.74%2.03B	-2.80%1.95B	-2.11%1.94B	-2.11%1.94B	1.47%1.97B	2.27%1.96B	3.45%2.01B	3.77%1.98B	3.77%1.98B
Noncontrolling interests	-1.49%6.6M	-17.74%5.1M	14.04%6.5M	13.56%6.7M	13.56%6.7M	13.56%6.7M	37.78%6.2M	39.02%5.7M	43.90%5.9M	43.90%5.9M
Total equity	3.85%2.05B	3.67%2.04B	-2.76%1.96B	-2.06%1.95B	-2.06%1.95B	1.51%1.98B	2.35%1.97B	3.52%2.01B	3.86%1.99B	3.86%1.99B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data