NYSE:WKC
World Kinect Corporation
- Stock
Last Close
26.95
26/07 20:00
Market Cap
1.50B
Beta: 1.26
Volume Today
1.01M
Avg: 524.53K
PE Ratio
12.78
PFCF: 16.14
Dividend Yield
2.43%
Payout:31.52%
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)