US Stock MarketDetailed Quotes

WKC World Kinect

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28.720
+0.700+2.50%

Close Nov 22 16:00 ET

28.720
0.0000.00%

Post 16:46 ET

1.67BMarket Cap12.65P/E (TTM)

World Kinect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-147.88%-38.4M

56.81%67.9M

-23.06%110.1M

95.74%271.3M

105.18%4.7M

-68.97%80.2M

1.17%43.3M

298.75%143.1M

-19.98%138.6M

-80.68%-90.7M

Net income from continuing operations

-1.41%35M

251.64%106.9M

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

Operating gains losses

80.04%-9.1M

-41.40%-66.6M

128.51%31.1M

-240.87%-284M

-183.96%-82.2M

-136.42%-45.6M

-1,947.83%-47.1M

-468.23%-109.1M

1,623.08%201.6M

375.24%97.9M

Depreciation and amortization

-2.30%25.5M

-5.41%24.5M

-1.94%25.3M

-3.06%104.5M

-3.61%26.7M

-1.88%26.1M

-1.52%25.9M

-5.15%25.8M

33.25%107.8M

33.82%27.7M

Deferred tax

413.95%13.5M

-307.41%-5.6M

-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

Other non cash items

5.00%14.7M

-3.77%15.3M

8.76%14.9M

-12.18%57.7M

-25.79%14.1M

-70.83%14M

15,800.00%15.9M

1,078.57%13.7M

44.08%65.7M

-34.93%19M

Change In working capital

-374.02%-125.5M

-242.11%-13.5M

-84.60%28.7M

185.69%308.4M

126.51%66.7M

2,962.50%45.8M

9,600.00%9.5M

274.86%186.4M

-477.69%-359.9M

-58.14%-251.6M

-Change in receivables

131.88%137.5M

-85.02%78.6M

-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

-Change in inventory

124.62%24.6M

-89.19%7.2M

-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

-Change in prepaid assets

11.76%-6M

-185.29%-9.7M

-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

-Change in payables and accrued expense

-139.68%-248.1M

100.58%3.4M

58.72%-152.1M

-139.03%-489.9M

-171.03%-158.4M

233.61%625.3M

-222.10%-588.3M

-136.18%-368.5M

-3.76%1.26B

-39.50%223M

-Change in other current assets

-11.35%-31.4M

29.91%-59.3M

1,012.50%8.9M

13.19%-118.5M

84.03%-6.5M

-108.24%-28.2M

55.66%-84.6M

100.32%800K

-100.74%-136.5M

-208.82%-40.7M

-Change in other current liabilities

113.50%2.2M

13.93%13.9M

200.00%2.4M

87.48%-10.1M

-136.36%-3.6M

97.43%-16.3M

-95.79%12.2M

-100.94%-2.4M

-33.17%-80.7M

--9.9M

-Change in other working capital

-243.33%-4.3M

-157.84%-47.6M

26.08%122.8M

165.68%164.2M

94.38%-18.5M

101.92%3M

-54.05%82.3M

73.00%97.4M

-720.35%-250M

-114.59%-329.4M

Cash from discontinued investing activities

Operating cash flow

-147.95%-38.5M

56.09%67.9M

-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

Investing cash flow

Cash flow from continuing investing activities

-204.69%-64.9M

654.29%180.7M

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

Capital expenditure reported

14.95%-18.2M

47.29%-14.6M

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

Net business purchase and sale

---300K

----

99.32%-4.4M

-100.00%-4.4M

--0

----

-5,221.49%-643.9M

94.07%-2.2M

Net other investing changes

-46,500.00%-46.4M

-4.08%-5.1M

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

Cash from discontinued investing activities

Investing cash flow

-204.69%-64.9M

654.29%180.7M

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

Financing cash flow

Cash flow from continuing financing activities

-326.79%-47.8M

-179.37%-50.4M

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

Net issuance payments of debt

-515.38%-8M

-107.78%-7.2M

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

Net common stock issuance

---28.3M

----

-23.41%-60.1M

---10.1M

--0

----

3.56%-48.7M

--0

Cash dividends paid

-20.24%-10.1M

-16.09%-10.1M

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

Proceeds from stock option exercised by employees

--0

----

--40M

--0

----

--0

Net other financing activities

-7.14%-1.5M

61.17%-4M

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

Cash from discontinued financing activities

Financing cash flow

-331.53%-47.9M

-179.37%-50.4M

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

Net cash flow

Beginning cash position

78.50%524.6M

48.27%321.3M

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

Current changes in cash

-416.08%-151.4M

166.17%198.3M

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

Effect of exchange rate changes

109.68%600K

-144.44%-1.2M

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

End cash Position

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

Free cash flow

-196.26%-56.7M

237.34%53.3M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-147.88%-38.4M	56.81%67.9M	-23.06%110.1M	95.74%271.3M	105.18%4.7M	-68.97%80.2M	1.17%43.3M	298.75%143.1M	-19.98%138.6M	-80.68%-90.7M
Net income from continuing operations	-1.41%35M	251.64%106.9M	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
Operating gains losses	80.04%-9.1M	-41.40%-66.6M	128.51%31.1M	-240.87%-284M	-183.96%-82.2M	-136.42%-45.6M	-1,947.83%-47.1M	-468.23%-109.1M	1,623.08%201.6M	375.24%97.9M
Depreciation and amortization	-2.30%25.5M	-5.41%24.5M	-1.94%25.3M	-3.06%104.5M	-3.61%26.7M	-1.88%26.1M	-1.52%25.9M	-5.15%25.8M	33.25%107.8M	33.82%27.7M
Deferred tax	413.95%13.5M	-307.41%-5.6M	-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
Other non cash items	5.00%14.7M	-3.77%15.3M	8.76%14.9M	-12.18%57.7M	-25.79%14.1M	-70.83%14M	15,800.00%15.9M	1,078.57%13.7M	44.08%65.7M	-34.93%19M
Change In working capital	-374.02%-125.5M	-242.11%-13.5M	-84.60%28.7M	185.69%308.4M	126.51%66.7M	2,962.50%45.8M	9,600.00%9.5M	274.86%186.4M	-477.69%-359.9M	-58.14%-251.6M
-Change in receivables	131.88%137.5M	-85.02%78.6M	-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
-Change in inventory	124.62%24.6M	-89.19%7.2M	-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
-Change in prepaid assets	11.76%-6M	-185.29%-9.7M	-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
-Change in payables and accrued expense	-139.68%-248.1M	100.58%3.4M	58.72%-152.1M	-139.03%-489.9M	-171.03%-158.4M	233.61%625.3M	-222.10%-588.3M	-136.18%-368.5M	-3.76%1.26B	-39.50%223M
-Change in other current assets	-11.35%-31.4M	29.91%-59.3M	1,012.50%8.9M	13.19%-118.5M	84.03%-6.5M	-108.24%-28.2M	55.66%-84.6M	100.32%800K	-100.74%-136.5M	-208.82%-40.7M
-Change in other current liabilities	113.50%2.2M	13.93%13.9M	200.00%2.4M	87.48%-10.1M	-136.36%-3.6M	97.43%-16.3M	-95.79%12.2M	-100.94%-2.4M	-33.17%-80.7M	--9.9M
-Change in other working capital	-243.33%-4.3M	-157.84%-47.6M	26.08%122.8M	165.68%164.2M	94.38%-18.5M	101.92%3M	-54.05%82.3M	73.00%97.4M	-720.35%-250M	-114.59%-329.4M
Cash from discontinued investing activities
Operating cash flow	-147.95%-38.5M	56.09%67.9M	-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
Investing cash flow
Cash flow from continuing investing activities	-204.69%-64.9M	654.29%180.7M	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
Capital expenditure reported	14.95%-18.2M	47.29%-14.6M	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
Net business purchase and sale	---300K	----	----	99.32%-4.4M	-100.00%-4.4M	--0	----	----	-5,221.49%-643.9M	94.07%-2.2M
Net other investing changes	-46,500.00%-46.4M	-4.08%-5.1M	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
Cash from discontinued investing activities
Investing cash flow	-204.69%-64.9M	654.29%180.7M	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
Financing cash flow
Cash flow from continuing financing activities	-326.79%-47.8M	-179.37%-50.4M	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
Net issuance payments of debt	-515.38%-8M	-107.78%-7.2M	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
Net common stock issuance	---28.3M	----	----	-23.41%-60.1M	---10.1M	--0	----	----	3.56%-48.7M	--0
Cash dividends paid	-20.24%-10.1M	-16.09%-10.1M	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
Proceeds from stock option exercised by employees	--0	----	----	--40M	--0	--0	----	----	--0	--0
Net other financing activities	-7.14%-1.5M	61.17%-4M	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
Cash from discontinued financing activities
Financing cash flow	-331.53%-47.9M	-179.37%-50.4M	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
Net cash flow
Beginning cash position	78.50%524.6M	48.27%321.3M	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
Current changes in cash	-416.08%-151.4M	166.17%198.3M	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
Effect of exchange rate changes	109.68%600K	-144.44%-1.2M	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
End cash Position	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
Free cash flow	-196.26%-56.7M	237.34%53.3M	-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
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