World Kinect
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $9,760,500 | $10,490,900 | $10,965,200 | $10,872,500 |
Gross Profit | 258,900 | 268,100 | 245,200 | 62,600 |
EBITDA | -367,700 | 107,900 | 77,700 | 88,800 |
EBIT | -292,500 | 82,400 | 53,300 | 63,500 |
Net Income | -101,800 | 33,500 | 108,300 | 27,400 |
Net Change In Cash | 9,760,500 | 10,490,900 | 10,965,200 | 10,872,500 |
Free Cash Flow | 102,500 | -56,700 | 100,800 | -30,100 |
Cash | 382,900 | 373,800 | 524,600 | 321,300 |
Basic Shares | 59,500 | 59,200 | 60,000 | 60,300 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $42,168,000 | $47,710,600 | $59,043,100 | $31,337,000 |
Gross Profit | 1,026,400 | 1,058,200 | 1,089,000 | 788,200 |
EBITDA | 210,600 | 306,700 | 366,100 | 226,800 |
EBIT | 211,500 | 202,200 | 258,300 | 145,800 |
Net Income | 67,400 | 52,900 | 114,100 | 73,700 |
Net Change In Cash | 42,168,000 | 47,710,600 | 59,043,100 | 31,337,000 |
Free Cash Flow | 191,700 | 183,700 | 59,900 | 134,000 |
Cash | 382,900 | 304,300 | 298,400 | 652,200 |
Basic Shares | 59,500 | 61,700 | 62,700 | 63,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.62 |
2024-09-30 | $0.62 |
2024-06-30 | $0.48 |
2024-03-31 | $0.47 |
