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World Kinect Corporation (WKC)
:WKC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.17B | $ 47.71B | $ 59.04B | $ 31.34B | $ 20.36B |
| Gross Profit | $ 1.03B | $ 1.06B | $ 1.09B | $ 788.20M | $ 851.80M |
| Operating Income | $ 210.60M | $ 198.00M | $ 273.20M | $ 142.60M | $ 137.90M |
| EBITDA | $ 210.60M | $ 306.70M | $ 366.10M | $ 226.80M | $ 295.60M |
| Net Income | $ 67.40M | $ 52.90M | $ 114.10M | $ 73.70M | $ 109.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 382.90M | $ 304.30M | $ 298.40M | $ 652.20M | $ 658.80M |
| Total Assets | $ 6.73B | $ 7.38B | $ 8.16B | $ 5.94B | $ 4.50B |
| Total Debt | $ 880.80M | $ 887.90M | $ 845.70M | $ 508.70M | $ 524.70M |
| Net Debt | $ 497.90M | $ 583.60M | $ 547.30M | $ -143.50M | $ -134.10M |
| Total Liabilities | $ 4.78B | $ 5.43B | $ 6.17B | $ 4.03B | $ 2.59B |
| Stockholders' Equity | $ 1.95B | $ 1.94B | $ 1.98B | $ 1.91B | $ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 191.70M | $ 183.70M | $ 59.90M | $ 134.00M | $ 552.80M |
| Operating Cash Flow | $ 259.90M | $ 271.30M | $ 138.50M | $ 173.20M | $ 604.10M |
| Investing Cash Flow | $ 64.50M | $ -101.10M | $ -724.90M | $ -58.30M | $ 72.80M |
| Financing Cash Flow | $ -230.60M | $ -152.40M | $ 237.30M | $ -113.60M | $ -213.00M |