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World Kinect (WKC)
NYSE:WKC
Holding WKC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.00B | $ 12.25B | $ 10.98B | $ 12.48B | $ 13.88B |
| Gross Profit | $ 232.40M | $ 281.40M | $ 281.70M | $ 262.70M | $ 282.50M |
| EBIT | $ -13.40M | $ 77.90M | $ 75.20M | $ -10.80M | $ -12.90M |
| EBITDA | $ 13.30M | - | $ 101.10M | $ 15.00M | $ 14.80M |
| Net Income Common Stockholders | $ -34.80M | $ 12.00B | $ 29.90M | $ 22.70M | $ 20.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 335.60M | $ 293.90M | $ 216.70M | $ 298.40M |
| Total Assets | $ 7.38B | $ 7.48B | $ 6.96B | $ 7.49B | $ 8.16B |
| Total Debt | $ 887.90M | $ 875.30M | $ 877.80M | $ 726.60M | $ 845.70M |
| Net Debt | $ 887.90M | $ 539.70M | $ 583.90M | $ 509.90M | $ 547.30M |
| Total Liabilities | $ 5.43B | $ 5.51B | $ 5.00B | $ 5.47B | $ 6.17B |
| Stockholders Equity | $ 1.94B | $ 1.97B | $ 1.96B | $ 2.01B | $ 1.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.20M | - | $ 15.90M | $ 124.20M | $ -113.20M |
| Operating Cash Flow | $ 4.50M | $ 80.30M | $ 43.60M | $ 143.00M | $ -90.80M |
| Investing Cash Flow | $ -23.70M | $ -21.30M | $ -32.60M | $ -23.50M | $ -25.70M |
| Financing Cash Flow | $ -12.00M | $ -11.10M | $ 63.50M | $ -192.80M | $ 122.30M |