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World Kinect WKC Consideration for Disposal of Business

Consideration for Disposal of Business at other companies

Cleveland-CliffsCLF

$0—

Howard HughesHHH

$0-100%

SeadrillSDRL

$0—

Sonoco ProductsSON

-$1.87M+55.4%

Williams CompaniesWMB

$398M—

Trinet GroupTNET

$0-100%

Segments

By segment

Land$80M—

Other financials

Income statement

Revenue$9.7B+2.5%

Gross profit$271.2M+17.7%

Operating income$56.3M+953%

Net income$26.2M+224%

EPS (diluted)$0.50+235%

Balance sheet

Cash & equivalents$151.1M-66.9%

Total debt$807.9M-16.3%

Total equity$1.2B-37.3%

Total assets$6.8B+3.2%

Cash flow

Operating cash flow-$46.4M-141%

CapEx$13.8M-9.2%

Free cash flow-$60.2M-161%

Valuation

Market cap$1.62B-26.5%

Profitability

Gross margin2.7%+0.2pp

Operating margin-1.4%-1.7pp

Net margin-1.5%—

FCF margin0.2%—

Returns & leverage

Return on equity-36.3%—

Debt / equity0.7×+0.2×

Current ratio1×-0.1×