COM:WORLD-KINECT
World Kinect
- Stock
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 207.16M - | 218.41M 5.43% | 183M 16.21% | 126.40M 30.93% | -170.30M 234.73% | 129M 175.75% | 181.10M 40.39% | 109.60M 39.48% | 74.20M 32.30% | 115.90M 56.20% | 53.70M 53.67% | |
depreciation and amortization | 44.71M - | 59.40M 32.85% | 63.40M 6.74% | 82.30M 29.81% | 86M 4.50% | 81.50M 5.23% | 87.40M 7.24% | 85.80M 1.83% | 81M 5.59% | 107.80M 33.09% | 104.50M 3.06% | |
deferred income tax | -8.24M - | 10.35M 225.57% | -7.20M 169.56% | -36M 400% | 13.20M 136.67% | -3.20M 124.24% | 3.30M 203.13% | -14.40M 536.36% | -7.60M 47.22% | -18.50M 143.42% | -30.70M 65.95% | |
stock based compensation | 16.72M - | 15.76M 5.75% | 17M 7.90% | 19.20M 12.94% | 21.20M 10.42% | 8.30M 60.85% | 23.60M 184.34% | -900K 103.81% | 19.60M 2,277.78% | 17.60M 10.20% | 24.20M 37.50% | |
change in working capital | -3.63M - | -143.84M 3,860.24% | 194.70M 235.36% | 17.10M 91.22% | 155.70M 810.53% | -427.40M 374.50% | -100.40M 76.51% | 437.60M 535.86% | -13.10M 102.99% | -300.40M 2,193.13% | 308.40M 202.66% | |
accounts receivables | -328.97M - | 462.52M 240.60% | 483.20M 4.47% | -506.80M 204.88% | -362M 28.57% | -456.90M 26.22% | -164.10M 64.08% | 1.30B 892.38% | -1.13B 187.10% | -870.70M 23.12% | 569.20M 165.37% | |
inventory | -77.75M - | 232.26M 398.71% | 81.40M 64.95% | -49.50M 160.81% | -43.90M 11.31% | -11.80M 73.12% | -61.30M 419.49% | 251M 509.46% | -135.20M 153.86% | -252.10M 86.46% | 186.80M 174.10% | |
accounts payables | 385.48M - | -585.67M 251.93% | -481.50M 17.79% | 423.40M 187.93% | 451.20M 6.57% | 177.70M 60.62% | 143.70M 19.13% | -1.22B 951.70% | 1.14B 193.46% | 1.06B 7.27% | -441.90M 141.66% | |
other working capital | 17.61M - | -252.94M 1,536.41% | 111.60M 144.12% | 150M 34.41% | 110.40M 26.40% | -136.40M 223.55% | -18.70M 86.29% | 110.20M 689.30% | 110.90M 0.64% | -238.30M 314.88% | -5.70M 97.61% | |
other non cash items | 7.59M - | -18.92M 349.19% | -3.40M 82.03% | -3.80M 11.76% | 99.40M 2,715.79% | 30.40M 69.42% | 33.80M 11.18% | -13.60M 140.24% | 19.10M 240.44% | 216.10M 1,031.41% | -188.80M 187.37% | |
net cash provided by operating activities | 264.30M - | 141.16M 46.59% | 447.50M 217.02% | 205.20M 54.15% | 205.20M 0% | -181.40M 188.40% | 228.80M 226.13% | 604.10M 164.03% | 173.20M 71.33% | 138.50M 20.03% | 271.30M 95.88% | |
investments in property plant and equipment | -82.72M - | -50.15M 39.37% | -51M 1.69% | -36.10M 29.22% | -54M 49.58% | -70.70M 30.93% | -80.90M 14.43% | -51.30M 36.59% | -39.20M 23.59% | -78.60M 100.51% | -87.60M 11.45% | |
acquisitions net | -76.95M - | -230.65M 199.72% | -96.90M 57.99% | -401.80M 314.65% | -120.70M 69.96% | -21.30M 82.35% | 30.80M 244.60% | 131M 325.32% | -12.10M 109.24% | -643.90M 5,221.49% | -4.40M 99.32% | |
purchases of investments | -21.59M - | -2.10M 90.25% | -2.40M 14.07% | -1M 58.33% | ||||||||
sales maturities of investments | 21.59M - | 43M 99.18% | 5.30M 87.67% | |||||||||
other investing activites | -97.61M - | -107.33M 9.97% | -50.70M 52.76% | -25.70M 49.31% | -59.40M 131.13% | 379.60M 739.06% | -400K 100.11% | -6.90M 1,625% | -7M 1.45% | -2.40M 65.71% | -9.10M 279.17% | |
net cash used for investing activites | -174.56M - | -297.09M 70.19% | -144.70M 51.29% | -428.50M 196.13% | -180.10M 57.97% | 287.60M 259.69% | -50.50M 117.56% | 72.80M 244.16% | -58.30M 180.08% | -724.90M 1,143.40% | -101.10M 86.05% | |
debt repayment | -4.48B - | -5.55B 24.02% | -4.76B 14.34% | -4.29B 9.87% | -4.75B 10.82% | -6.41B 34.93% | -5.08B 20.73% | -2.21B 56.55% | -24.20M 98.90% | -6.61B 27,219.01% | -6.29B 4.78% | |
common stock issued | 4.60B - | 5.77B 25.53% | 4.91B 14.90% | 4.69B 4.57% | 4.47B 4.59% | 6.19B 38.33% | 5.00B 19.16% | 2.10B 58.11% | 300K 99.99% | 6.94B 2,314,866.67% | 6.31B 9.12% | |
common stock repurchased | -41.77M - | -15.08M 63.89% | -77.80M 415.85% | -45.80M 41.13% | -61.90M 35.15% | -20M 67.69% | -65.40M 227% | -68.30M 4.43% | -50.50M 26.06% | -48.70M 3.56% | -60.10M 23.41% | |
dividends paid | -10.68M - | -10.60M 0.79% | -15.30M 44.41% | -16.60M 8.50% | -16.30M 1.81% | -16.20M 0.61% | -21.10M 30.25% | -25.60M 21.33% | -28.70M 12.11% | -31M 8.01% | -34M 9.68% | |
other financing activites | 4.56B - | 5.75B 26.07% | 4.83B 15.93% | 4.69B 2.94% | 4.47B 4.76% | -2M 100.04% | -39.90M 1,895% | -7.10M 82.21% | -10.50M 47.89% | -16.70M 59.05% | -75.20M 350.30% | |
net cash used provided by financing activities | 29.51M - | 169.51M 474.45% | -17.10M 110.09% | 340.90M 2,093.57% | -361.60M 206.07% | -259.80M 28.15% | -204.90M 21.13% | -213M 3.95% | -113.60M 46.67% | 237.30M 308.89% | -152.40M 164.22% | |
effect of forex changes on cash | 70K - | -3.38M 4,935.71% | -5.50M 62.48% | -1.50M 72.73% | 10.30M 786.67% | -7M 167.96% | 1M 114.29% | 8.80M 780% | -7.80M 188.64% | -4.70M 39.74% | -12M 155.32% | |
net change in cash | 119.32M - | 10.20M 91.45% | 280.20M 2,646.25% | 116.10M 58.57% | -326.30M 381.05% | -160.60M 50.78% | -25.70M 84.00% | 472.70M 1,939.30% | -6.60M 101.40% | -353.80M 5,260.61% | 5.90M 101.67% | |
cash at beginning of period | 172.74M - | 292.06M 69.08% | 302.30M 3.51% | 582.50M 92.69% | 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% | |
cash at end of period | 292.06M - | 302.26M 3.49% | 582.50M 92.71% | 698.60M 19.93% | 372.30M 46.71% | 211.70M 43.14% | 186M 12.14% | 658.80M 254.19% | 652.20M 1.00% | 298.40M 54.25% | 304.30M 1.98% | |
operating cash flow | 264.30M - | 141.16M 46.59% | 447.50M 217.02% | 205.20M 54.15% | 205.20M 0% | -181.40M 188.40% | 228.80M 226.13% | 604.10M 164.03% | 173.20M 71.33% | 138.50M 20.03% | 271.30M 95.88% | |
capital expenditure | -82.72M - | -50.15M 39.37% | -51M 1.69% | -36.10M 29.22% | -54M 49.58% | -70.70M 30.93% | -80.90M 14.43% | -51.30M 36.59% | -39.20M 23.59% | -78.60M 100.51% | -87.60M 11.45% | |
free cash flow | 181.59M - | 91.01M 49.88% | 396.50M 335.68% | 169.10M 57.35% | 151.20M 10.59% | -252.10M 266.73% | 147.90M 158.67% | 552.80M 273.77% | 134M 75.76% | 59.90M 55.30% | 183.70M 206.68% |
All numbers in USD (except ratios and percentages)