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Asset logo for symbol WKC
World Kinect
WKC54
$27.32arrow_drop_up0.64%$0.17
Asset logo for symbol WKC
WKC54

$27.32

arrow_drop_up0.64%

Income Statement (WKC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$292.50M$82.40M$53.30M$63.50M-$9.80M
EBITDA-$367.70M$107.90M$77.70M$88.80M$16.90M
gross Profit$258.90M$268.10M$245.20M$62.60M$232.40M
NET Income-$101.80M$33.50M$108.30M$27.40M-$34.80M
total Revenue$9.76B$10.49B$10.96B$10.87B$12.00B

Balance Sheet (WKC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$497.90M$509.20M$354.60M$562.40M$583.60M
stockholders Equity$1.94B$2.04B$2.03B$1.95B$1.94B
total Assets$6.73B$6.98B$7.18B$7.17B$7.37B
total Debt$880.80M$883.00M$879.20M$883.70M$887.90M
total Liabilities$4.77B$4.93B$5.15B$5.21B$5.42B

Cash Flow (WKC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$68.00M-$47.90M-$50.40M-$64.30M-$12.00M
free Cash Flow$102.50M-$56.70M$100.80M-$30.10M-$15.20M
investing Cash Flow-----
operating Cash Flow$120.30M-$34.10M$115.40M-$12.60M$4.50M

World Kinect (WKC) Financials

The income statement for World Kinect Corp (WKC) provides a comprehensive overview of the company's financial performance over a specific period. It includes details on the revenue generated, expenses incurred, and ultimately the net income earned by the company. This statement is crucial for investors, as it helps assess the company's profitability and potential for growth. Additionally, it provides insights into the efficiency of the company's operations and its ability to control costs.
Earnings before interest and taxes (EBIT) is an important financial metric that indicates a company's profitability before considering the effects of interest and tax expenses. It provides a clear picture of a company's operating performance and its ability to generate profits from its core business operations. World Kinect Corp (WKC) EBIT reflects the company's ability to generate income from its day-to-day activities.
EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another key financial metric used to assess a company's profitability. It measures the company's operating performance by excluding non-cash expenses like depreciation and amortization. World Kinect Corp (WKC) EBITDA provides a clearer picture of the company's cash flow generation capacity and its ability to reinvest in its business.
Gross profit is a crucial metric that indicates the profitability of a company's core operations. It represents the difference between the revenue generated from sales and the direct costs associated with producing or delivering the products or services. World Kinect Corp (WKC) gross profit reflects the company's ability to generate income from its core activities and its efficiency in managing production and delivery costs.
Net income from stockholders refers to the earnings that remain after subtracting all expenses, taxes, and dividends owed to stockholders. It represents the profit available to the company after meeting all financial obligations. World Kinect Corp (WKC) net income from stockholders indicates the company's profitability and its ability to provide returns to its investors.
Total revenue reflects the aggregate amount of money generated by a company through the sale of goods or services. It serves as an indicator of the company's financial performance and its ability to generate income. World Kinect Corp (WKC) total revenue is a key metric that investors use to evaluate the company's growth potential and market position.
The balance sheet of World Kinect Corp (WKC) is a financial statement that provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. It showcases the company's financial health and its ability to meet its financial obligations. It is an important tool for investors to assess the company's stability and evaluate its potential for growth.
Cash equivalents represent highly liquid assets that can be readily converted into cash. These assets include short-term investments, such as treasury bills and commercial paper, that mature within three months or less. World Kinect Corp (WKC) cash equivalents provide insights into the company's liquidity position and its ability to meet short-term financial obligations.
Net debt is a financial metric that represents a company's total debt minus its cash and cash equivalents. It provides a better understanding of the company's overall debt burden and its ability to repay its obligations. World Kinect Corp (WKC) net debt indicates the company's financial leverage and its ability to manage its debt levels effectively.
Stockholders' equity, also known as shareholders' equity, represents the residual interest in a company's assets after deducting its liabilities. It is an important measure of a company's net worth and financial health. World Kinect Corp (WKC) stockholders' equity reflects the value of the company's assets that belongs to its shareholders.
Total assets refer to the sum of a company's current and non-current assets. It provides a snapshot of the company's investments, properties, and other valuable resources. World Kinect Corp (WKC) total assets indicate the value of the company's holdings and its ability to generate future cash flows.
Total debt represents the combined amount of a company's short-term and long-term borrowing. It includes loans, bonds, and other financial obligations. World Kinect Corp (WKC) total debt reflects the company's debt burden and its ability to meet its financial obligations.
Total liabilities represent a company's financial obligations that it owes to external entities, including debt, payables, and other liabilities. It provides insights into the company's financial health and its ability to meet its obligations. World Kinect Corp (WKC) total liabilities indicate the extent of the company's liabilities and its ability to manage them effectively.
Cash flow is a vital financial metric that shows the movement of cash into and out of a company over a specific period. It provides insights into the company's liquidity, cash generation, and its ability to meet its financial obligations. World Kinect Corp (WKC) cash flow is an important measure for investors to gauge the company's financial performance and stability.
Financing cash flow represents the cash inflows and outflows related to the company's financing activities, such as issuing or repurchasing its own stock, paying dividends, or borrowing money. It provides insights into the company's capital structure and its ability to secure financing. World Kinect Corp (WKC) financing cash flow reflects the company's financing activities and its ability to raise capital effectively.
Free cash flow represents the amount of cash generated by a company's operations after deducting capital expenditures and working capital requirements. It shows the company's ability to generate cash that can be used for dividends, debt reduction, or reinvestment in the business. World Kinect Corp (WKC) free cash flow reflects the company's cash generation capacity and its ability to create value for its shareholders.
Investing cash flow represents the cash inflows and outflows related to the company's investments in long-term assets, such as property, plant, and equipment, as well as financial investments. It provides insights into the company's investment activities and its ability to expand its business. World Kinect Corp (WKC) investing cash flow indicates the company's investment choices and its potential for future growth.
Operating cash flow represents the cash generated or used by a company's primary operations, excluding financing and investing activities. It reflects the company's ability to generate cash from its core business activities. World Kinect Corp (WKC) operating cash flow provides insights into the company's cash generation capacity and its ability to fund its operations and investments.
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