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COM:WORLD-KINECT

World Kinect

  • Stock

USD

Last Close

28.02

22/11 21:00

Market Cap

1.50B

Beta: -

Volume Today

426.07K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
2.21B
-
1.85B
16.30%
1.35B
27.05%
1.77B
31.18%
2.24B
26.51%
2.40B
7.36%
2.60B
8.24%
1.21B
53.33%
2.40B
97.55%
3.53B
47.09%
3.10B
12.24%
accumulated other comprehensive income loss
-29.32M
-
-60.22M
105.38%
-113.20M
87.99%
-154.80M
36.75%
-126.50M
18.28%
-131.70M
4.11%
-146.30M
11.09%
-132.60M
9.36%
-136.70M
3.09%
-160.60M
17.48%
-148.80M
7.35%
cash and cash equivalents
292.06M
-
302.26M
3.49%
582.50M
92.71%
698.60M
19.93%
372.30M
46.71%
211.70M
43.14%
186.10M
12.09%
658.80M
254.00%
652.20M
1.00%
298.40M
54.25%
304.30M
1.98%
cash and short term investments
292.06M
-
302.26M
3.49%
582.50M
92.71%
698.60M
19.93%
372.30M
46.71%
211.70M
43.14%
186.10M
12.09%
658.80M
254.00%
652.20M
1.00%
298.40M
54.25%
304.30M
1.98%
common stock
719K
-
721K
0.28%
700K
2.91%
700K
0%
700K
0%
700K
0%
700K
0%
600K
14.29%
600K
0%
600K
0%
600K
0%
deferred revenue
138.80M
-
118.30M
14.77%
90.80M
23.25%
108.30M
19.27%
125.20M
15.60%
126.70M
1.20%
155.80M
22.97%
205.50M
31.90%
268.90M
30.85%
745M
177.05%
deferred revenue non current
-59.20M
-
deferrred tax liabilities non current
59.20M
-
goodwill
483.59M
-
656.08M
35.67%
675.80M
3.01%
835.80M
23.68%
845.50M
1.16%
852.70M
0.85%
843.70M
1.06%
858.60M
1.77%
861.90M
0.38%
1.23B
43.06%
1.24B
0.41%
goodwill and intangible assets
794.09M
-
1.00B
26.24%
1.07B
6.66%
1.26B
18.30%
1.32B
4.17%
1.35B
2.59%
1.46B
8.12%
1.52B
3.90%
1.57B
3.65%
1.57B
0.29%
1.54B
2.01%
intangible assets
167.20M
-
213.59M
27.74%
210.90M
1.26%
429.10M
103.46%
472.10M
10.02%
499M
5.70%
617.70M
23.79%
659.80M
6.82%
711.90M
7.90%
336.20M
52.77%
299.70M
10.86%
inventory
655.05M
-
437.57M
33.20%
359.10M
17.93%
458M
27.54%
505M
10.26%
523.10M
3.58%
593.30M
13.42%
344.30M
41.97%
477.90M
38.80%
779.90M
63.19%
664.60M
14.78%
long term debt
449.06M
-
671.95M
49.63%
746.70M
11.12%
1.17B
56.80%
884.60M
24.44%
659.10M
25.49%
574.70M
12.81%
501.80M
12.68%
478.10M
4.72%
829.90M
73.58%
809.10M
2.51%
long term investments
142.90M
-
net debt
171.65M
-
387.60M
125.81%
189.70M
51.06%
487.60M
157.04%
537.90M
10.32%
488.10M
9.26%
442.70M
9.30%
-134.10M
130.29%
-143.50M
7.01%
547.30M
481.39%
583.60M
6.63%
net receivables
2.54B
-
2.31B
9.09%
1.81B
21.46%
2.34B
29.32%
2.71B
15.43%
2.75B
1.69%
2.89B
5.11%
1.24B
57.18%
2.36B
90.19%
3.29B
39.86%
2.74B
16.96%
other assets
-100K
-
-100K
-
-200K
100%
other current assets
209.55M
-
246.63M
17.69%
209.80M
14.93%
230.60M
9.91%
242M
4.94%
279.70M
15.58%
358.70M
28.24%
280.30M
21.86%
305.90M
9.13%
480M
56.91%
446.40M
7.00%
other current liabilities
289.44M
-
234.50M
18.98%
269.40M
14.88%
306.10M
13.62%
345M
12.71%
376.90M
9.25%
378.90M
0.53%
290.60M
23.30%
461M
58.64%
794.40M
72.32%
128.30M
83.85%
other liabilities
other non current assets
873.20M
-
592.30M
32.17%
other non current liabilities
96.80M
-
101.79M
5.15%
118.50M
16.42%
119.10M
0.51%
246.70M
107.14%
249.60M
1.18%
361.40M
44.79%
401.60M
11.12%
450.80M
12.25%
735.30M
63.11%
566.80M
22.92%
othertotal stockholders equity
495.20M
-
496.40M
0.24%
435.30M
12.31%
399.80M
8.16%
354.90M
11.23%
340.30M
4.11%
274.70M
19.28%
204.60M
25.52%
168.20M
17.79%
182.40M
8.44%
109.60M
39.91%
preferred stock
property plant equipment net
129.69M
-
202.72M
56.31%
225.60M
11.29%
311.20M
37.94%
329.80M
5.98%
349.10M
5.85%
360.90M
3.38%
342.60M
5.07%
348.90M
1.84%
484.20M
38.78%
515.40M
6.44%
retained earnings
1.21B
-
1.42B
17.49%
1.59B
12.00%
1.68B
5.71%
1.49B
11.11%
1.61B
7.59%
1.76B
9.66%
1.84B
4.28%
1.88B
2.39%
1.96B
4.35%
1.98B
0.97%
short term debt
14.65M
-
17.91M
22.30%
25.50M
42.35%
15.40M
39.61%
25.60M
66.23%
40.70M
58.98%
54.10M
32.92%
22.90M
57.67%
30.60M
33.62%
15.80M
48.37%
78.80M
398.73%
short term investments
tax assets
83.40M
-
tax payables
212.70M
-
total assets
4.74B
-
4.88B
2.97%
4.55B
6.77%
5.41B
18.97%
5.59B
3.24%
5.69B
1.78%
5.99B
5.36%
4.50B
24.90%
5.94B
32.04%
8.16B
37.40%
7.38B
9.67%
total current assets
3.82B
-
3.67B
3.69%
3.25B
11.44%
3.84B
17.88%
3.94B
2.71%
3.99B
1.18%
4.17B
4.60%
2.64B
36.71%
4.02B
52.30%
5.24B
30.31%
4.50B
14.02%
total current liabilities
2.51B
-
2.24B
10.86%
1.76B
21.35%
2.18B
23.82%
2.72B
24.55%
2.95B
8.41%
3.16B
7.30%
1.68B
46.75%
3.10B
83.89%
4.61B
48.82%
4.05B
12.13%
total debt
463.71M
-
689.87M
48.77%
772.20M
11.93%
1.19B
53.61%
910.20M
23.27%
699.80M
23.12%
628.80M
10.15%
524.70M
16.56%
508.70M
3.05%
845.70M
66.25%
887.90M
4.99%
total investments
142.90M
-
total liabilities
3.06B
-
3.02B
1.48%
2.63B
12.84%
3.47B
32.14%
3.85B
10.87%
3.86B
0.16%
4.10B
6.29%
2.59B
36.87%
4.03B
55.58%
6.17B
53.36%
5.43B
12.12%
total liabilities and stockholders equity
4.74B
-
4.88B
2.97%
4.55B
6.77%
5.41B
18.97%
5.59B
3.24%
5.69B
1.78%
5.99B
5.36%
4.50B
24.90%
5.94B
32.04%
8.16B
37.40%
7.38B
9.67%
total non current assets
923.78M
-
1.21B
30.46%
1.29B
7.44%
1.58B
21.73%
1.65B
4.52%
1.70B
3.24%
1.82B
7.14%
1.86B
2.12%
1.92B
3.32%
2.93B
52.21%
2.87B
1.88%
total non current liabilities
545.87M
-
773.75M
41.75%
865.20M
11.82%
1.29B
49.09%
1.13B
12.30%
908.70M
19.68%
936.10M
3.02%
903.40M
3.49%
928.90M
2.82%
1.57B
68.50%
1.38B
12.09%
total stockholders equity
1.67B
-
1.86B
10.84%
1.91B
3.02%
1.93B
0.71%
1.72B
10.55%
1.82B
5.43%
1.89B
4.13%
1.91B
1.00%
1.91B
0.18%
1.98B
3.77%
1.94B
2.11%

All numbers in USD (except ratios and percentages)