US Stock MarketDetailed Quotes

WKC World Kinect

Watchlist

25.970
+0.070+0.27%

Trading Jul 12 10:18 ET

1.56BMarket Cap27.34P/E (TTM)

World Kinect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.06%110.1M

95.74%271.3M

105.18%4.7M

-69.05%80M

1.64%43.5M

298.75%143.1M

-20.02%138.6M

-81.04%-90.7M

211.82%258.5M

15.99%42.8M

Net income from continuing operations

20.35%27.2M

-53.67%53.7M

-266.51%-34.8M

-19.13%35.5M

22.58%30.4M

-14.07%22.6M

56.20%115.9M

34.84%20.9M

96.86%43.9M

40.91%24.8M

Operating gains losses

128.51%31.1M

-240.87%-284M

-184.58%-82.8M

-132.99%-41.3M

-2,108.70%-50.8M

-468.23%-109.1M

1,623.08%201.6M

375.24%97.9M

--125.2M

-157.50%-2.3M

Depreciation and amortization

-1.94%25.3M

-3.06%104.5M

-3.61%26.7M

-1.88%26.1M

-1.52%25.9M

-5.15%25.8M

33.09%107.8M

33.17%27.7M

35.03%26.6M

27.05%26.3M

Deferred tax

-825.00%-25.9M

-65.95%-30.7M

-150.48%-26.3M

-156.58%-4.3M

123.28%2.7M

30.00%-2.8M

-143.42%-18.5M

-200.00%-10.5M

381.48%7.6M

-34.88%-11.6M

Other non cash items

8.76%14.9M

-12.18%57.7M

-22.63%14.7M

-9.17%43.6M

-14,400.00%-14.3M

1,078.57%13.7M

44.40%65.7M

-34.71%19M

727.59%48M

-99.39%100K

Change In working capital

-84.60%28.7M

185.69%308.4M

126.51%66.7M

843.75%11.9M

43,500.00%43.4M

274.86%186.4M

-477.69%-359.9M

-58.14%-251.6M

-104.73%-1.6M

99.33%-100K

-Change in receivables

-87.79%36.1M

165.37%569.2M

349.79%180.1M

-158.25%-431.3M

207.59%524.7M

128.13%295.7M

23.12%-870.7M

77.79%-72.1M

457.34%740.4M

-201.24%-487.7M

-Change in inventory

-93.00%11.3M

174.10%186.8M

230.44%58.7M

-156.79%-99.9M

127.48%66.6M

214.79%161.4M

-86.46%-252.1M

-5.39%-45M

1,264.90%175.9M

-174.21%-242.4M

-Change in prepaid assets

-135.00%-700K

126.59%6.7M

451.85%14.9M

-423.08%-6.8M

88.55%-3.4M

-35.48%2M

-140.00%-25.2M

-83.54%2.7M

50.00%-1.3M

-39.44%-29.7M

-Change in payables and accrued expense

58.72%-152.1M

-139.03%-489.9M

-171.03%-158.4M

237.99%645.8M

-226.36%-608.8M

-136.18%-368.5M

-3.76%1.26B

-39.50%223M

-262.11%-468M

91.27%481.8M

-Change in other current assets

1,012.50%8.9M

13.19%-118.5M

84.03%-6.5M

-210.93%-379.6M

239.83%266.8M

100.32%800K

-100.74%-136.5M

-208.82%-40.7M

292.25%342.2M

-172.57%-190.8M

-Change in other current liabilities

200.00%2.4M

87.48%-10.1M

-136.36%-3.6M

144.50%282.5M

-198.96%-286.6M

-100.94%-2.4M

-33.17%-80.7M

--9.9M

---634.8M

--289.6M

-Change in other working capital

26.08%122.8M

165.68%164.2M

94.38%-18.5M

100.77%1.2M

-53.04%84.1M

73.00%97.4M

-720.35%-250M

-114.59%-329.4M

-205.41%-156M

139.44%179.1M

Cash from discontinued investing activities

Operating cash flow

-22.94%110.2M

95.88%271.3M

104.96%4.5M

-68.94%80.3M

1.64%43.5M

298.61%143M

-20.03%138.5M

-81.24%-90.8M

212.58%258.5M

15.05%42.8M

Investing cash flow

Cash flow from continuing investing activities

28.09%-16.9M

86.06%-101.1M

8.14%-23.7M

-2.90%-21.3M

-54.50%-32.6M

96.43%-23.5M

-1,141.44%-725M

46.91%-25.8M

-311.22%-20.7M

-24.12%-21.1M

Capital expenditure reported

6.91%-17.5M

-11.45%-87.6M

12.05%-19.7M

-15.68%-21.4M

-31.90%-27.7M

-12.57%-18.8M

-100.51%-78.6M

-105.50%-22.4M

-31.21%-18.5M

-72.13%-21M

Net business purchase and sale

----

99.32%-4.4M

-100.00%-4.4M

--0

----

-5,221.49%-643.9M

94.07%-2.2M

-109.20%-2.3M

--0

Net other investing changes

112.77%600K

-279.17%-9.1M

136.36%400K

0.00%100K

-2,350.00%-4.9M

-291.67%-4.7M

65.71%-2.4M

-120.00%-1.1M

110.00%100K

95.83%-200K

Cash from discontinued investing activities

Investing cash flow

28.09%-16.9M

86.05%-101.1M

7.78%-23.7M

-2.90%-21.3M

-53.77%-32.6M

96.42%-23.5M

-1,143.40%-724.9M

47.01%-25.7M

-309.09%-20.7M

-24.71%-21.2M

Financing cash flow

Cash flow from continuing financing activities

66.65%-64.3M

-164.15%-152.3M

-109.64%-11.8M

96.67%-11.2M

-40.82%63.5M

-156.10%-192.8M

308.98%237.4M

382.68%122.4M

-871.10%-336M

820.13%107.3M

Net issuance payments of debt

96.83%-3.9M

-106.92%-23.1M

-93.45%8.8M

99.60%-1.3M

-39.10%92.5M

-132.73%-123.1M

1,496.23%333.7M

1,844.16%134.3M

-4,223.68%-328.6M

3,632.56%151.9M

Net common stock issuance

----

-23.41%-60.1M

---10.1M

--0

----

3.56%-48.7M

--0

---35M

Cash dividends paid

2.33%-8.4M

-9.68%-34M

3.49%-8.3M

-13.51%-8.4M

-14.47%-8.7M

-16.22%-8.6M

-8.01%-31M

-14.67%-8.6M

2.63%-7.4M

-1.33%-7.6M

Proceeds from stock option exercised by employees

----

--40M

--0

----

--0

----

Net other financing activities

14.89%-52M

-350.30%-75.2M

29.41%-2.4M

---1.4M

-415.00%-10.3M

-440.71%-61.1M

-59.05%-16.7M

-70.00%-3.4M

--0

35.48%-2M

Cash from discontinued financing activities

Financing cash flow

66.65%-64.3M

-164.22%-152.4M

-109.81%-12M

96.70%-11.1M

-40.82%63.5M

-156.10%-192.8M

308.89%237.3M

382.45%122.3M

-871.10%-336M

820.13%107.3M

Net cash flow

Beginning cash position

1.98%304.3M

-54.25%298.4M

19.73%335.6M

-23.82%293.9M

-18.60%216.7M

-54.25%298.4M

-1.00%652.2M

-64.79%280.3M

-48.05%385.8M

-63.80%266.2M

Current changes in cash

139.51%29M

105.13%17.9M

-636.21%-31.1M

148.78%47.9M

-42.25%74.5M

80.97%-73.4M

-29,191.67%-349.1M

104.08%5.8M

-269.60%-98.2M

2,333.96%129M

Effect of exchange rate changes

30.12%-5.8M

-155.32%-12M

-101.63%-200K

15.07%-6.2M

128.72%2.7M

-2,666.67%-8.3M

39.74%-4.7M

783.33%12.3M

-58.70%-7.3M

-547.62%-9.4M

End cash Position

48.27%321.3M

1.98%304.3M

19.73%335.6M

-23.82%293.9M

-18.60%216.7M

-54.25%298.4M

-64.79%280.3M

-48.05%385.8M

Free cash flow

-25.36%92.7M

206.68%183.7M

86.57%-15.2M

-75.46%58.9M

-27.52%15.8M

240.02%124.2M

-55.30%59.9M

-85.57%-113.2M

249.85%240M

-12.80%21.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.06%110.1M	95.74%271.3M	105.18%4.7M	-69.05%80M	1.64%43.5M	298.75%143.1M	-20.02%138.6M	-81.04%-90.7M	211.82%258.5M	15.99%42.8M
Net income from continuing operations	20.35%27.2M	-53.67%53.7M	-266.51%-34.8M	-19.13%35.5M	22.58%30.4M	-14.07%22.6M	56.20%115.9M	34.84%20.9M	96.86%43.9M	40.91%24.8M
Operating gains losses	128.51%31.1M	-240.87%-284M	-184.58%-82.8M	-132.99%-41.3M	-2,108.70%-50.8M	-468.23%-109.1M	1,623.08%201.6M	375.24%97.9M	--125.2M	-157.50%-2.3M
Depreciation and amortization	-1.94%25.3M	-3.06%104.5M	-3.61%26.7M	-1.88%26.1M	-1.52%25.9M	-5.15%25.8M	33.09%107.8M	33.17%27.7M	35.03%26.6M	27.05%26.3M
Deferred tax	-825.00%-25.9M	-65.95%-30.7M	-150.48%-26.3M	-156.58%-4.3M	123.28%2.7M	30.00%-2.8M	-143.42%-18.5M	-200.00%-10.5M	381.48%7.6M	-34.88%-11.6M
Other non cash items	8.76%14.9M	-12.18%57.7M	-22.63%14.7M	-9.17%43.6M	-14,400.00%-14.3M	1,078.57%13.7M	44.40%65.7M	-34.71%19M	727.59%48M	-99.39%100K
Change In working capital	-84.60%28.7M	185.69%308.4M	126.51%66.7M	843.75%11.9M	43,500.00%43.4M	274.86%186.4M	-477.69%-359.9M	-58.14%-251.6M	-104.73%-1.6M	99.33%-100K
-Change in receivables	-87.79%36.1M	165.37%569.2M	349.79%180.1M	-158.25%-431.3M	207.59%524.7M	128.13%295.7M	23.12%-870.7M	77.79%-72.1M	457.34%740.4M	-201.24%-487.7M
-Change in inventory	-93.00%11.3M	174.10%186.8M	230.44%58.7M	-156.79%-99.9M	127.48%66.6M	214.79%161.4M	-86.46%-252.1M	-5.39%-45M	1,264.90%175.9M	-174.21%-242.4M
-Change in prepaid assets	-135.00%-700K	126.59%6.7M	451.85%14.9M	-423.08%-6.8M	88.55%-3.4M	-35.48%2M	-140.00%-25.2M	-83.54%2.7M	50.00%-1.3M	-39.44%-29.7M
-Change in payables and accrued expense	58.72%-152.1M	-139.03%-489.9M	-171.03%-158.4M	237.99%645.8M	-226.36%-608.8M	-136.18%-368.5M	-3.76%1.26B	-39.50%223M	-262.11%-468M	91.27%481.8M
-Change in other current assets	1,012.50%8.9M	13.19%-118.5M	84.03%-6.5M	-210.93%-379.6M	239.83%266.8M	100.32%800K	-100.74%-136.5M	-208.82%-40.7M	292.25%342.2M	-172.57%-190.8M
-Change in other current liabilities	200.00%2.4M	87.48%-10.1M	-136.36%-3.6M	144.50%282.5M	-198.96%-286.6M	-100.94%-2.4M	-33.17%-80.7M	--9.9M	---634.8M	--289.6M
-Change in other working capital	26.08%122.8M	165.68%164.2M	94.38%-18.5M	100.77%1.2M	-53.04%84.1M	73.00%97.4M	-720.35%-250M	-114.59%-329.4M	-205.41%-156M	139.44%179.1M
Cash from discontinued investing activities
Operating cash flow	-22.94%110.2M	95.88%271.3M	104.96%4.5M	-68.94%80.3M	1.64%43.5M	298.61%143M	-20.03%138.5M	-81.24%-90.8M	212.58%258.5M	15.05%42.8M
Investing cash flow
Cash flow from continuing investing activities	28.09%-16.9M	86.06%-101.1M	8.14%-23.7M	-2.90%-21.3M	-54.50%-32.6M	96.43%-23.5M	-1,141.44%-725M	46.91%-25.8M	-311.22%-20.7M	-24.12%-21.1M
Capital expenditure reported	6.91%-17.5M	-11.45%-87.6M	12.05%-19.7M	-15.68%-21.4M	-31.90%-27.7M	-12.57%-18.8M	-100.51%-78.6M	-105.50%-22.4M	-31.21%-18.5M	-72.13%-21M
Net business purchase and sale	----	99.32%-4.4M	-100.00%-4.4M	--0	----	----	-5,221.49%-643.9M	94.07%-2.2M	-109.20%-2.3M	--0
Net other investing changes	112.77%600K	-279.17%-9.1M	136.36%400K	0.00%100K	-2,350.00%-4.9M	-291.67%-4.7M	65.71%-2.4M	-120.00%-1.1M	110.00%100K	95.83%-200K
Cash from discontinued investing activities
Investing cash flow	28.09%-16.9M	86.05%-101.1M	7.78%-23.7M	-2.90%-21.3M	-53.77%-32.6M	96.42%-23.5M	-1,143.40%-724.9M	47.01%-25.7M	-309.09%-20.7M	-24.71%-21.2M
Financing cash flow
Cash flow from continuing financing activities	66.65%-64.3M	-164.15%-152.3M	-109.64%-11.8M	96.67%-11.2M	-40.82%63.5M	-156.10%-192.8M	308.98%237.4M	382.68%122.4M	-871.10%-336M	820.13%107.3M
Net issuance payments of debt	96.83%-3.9M	-106.92%-23.1M	-93.45%8.8M	99.60%-1.3M	-39.10%92.5M	-132.73%-123.1M	1,496.23%333.7M	1,844.16%134.3M	-4,223.68%-328.6M	3,632.56%151.9M
Net common stock issuance	----	-23.41%-60.1M	---10.1M	--0	----	----	3.56%-48.7M	--0	--0	---35M
Cash dividends paid	2.33%-8.4M	-9.68%-34M	3.49%-8.3M	-13.51%-8.4M	-14.47%-8.7M	-16.22%-8.6M	-8.01%-31M	-14.67%-8.6M	2.63%-7.4M	-1.33%-7.6M
Proceeds from stock option exercised by employees	----	--40M	--0	--0	----	----	--0	--0	--0	----
Net other financing activities	14.89%-52M	-350.30%-75.2M	29.41%-2.4M	---1.4M	-415.00%-10.3M	-440.71%-61.1M	-59.05%-16.7M	-70.00%-3.4M	--0	35.48%-2M
Cash from discontinued financing activities
Financing cash flow	66.65%-64.3M	-164.22%-152.4M	-109.81%-12M	96.70%-11.1M	-40.82%63.5M	-156.10%-192.8M	308.89%237.3M	382.45%122.3M	-871.10%-336M	820.13%107.3M
Net cash flow
Beginning cash position	1.98%304.3M	-54.25%298.4M	19.73%335.6M	-23.82%293.9M	-18.60%216.7M	-54.25%298.4M	-1.00%652.2M	-64.79%280.3M	-48.05%385.8M	-63.80%266.2M
Current changes in cash	139.51%29M	105.13%17.9M	-636.21%-31.1M	148.78%47.9M	-42.25%74.5M	80.97%-73.4M	-29,191.67%-349.1M	104.08%5.8M	-269.60%-98.2M	2,333.96%129M
Effect of exchange rate changes	30.12%-5.8M	-155.32%-12M	-101.63%-200K	15.07%-6.2M	128.72%2.7M	-2,666.67%-8.3M	39.74%-4.7M	783.33%12.3M	-58.70%-7.3M	-547.62%-9.4M
End cash Position	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	-64.79%280.3M	-48.05%385.8M
Free cash flow	-25.36%92.7M	206.68%183.7M	86.57%-15.2M	-75.46%58.9M	-27.52%15.8M	240.02%124.2M	-55.30%59.9M	-85.57%-113.2M	249.85%240M	-12.80%21.8M
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