Skip to content
OpenCapital
Get started

World Kinect WKC Payments for Restructuring

Segments

By segment

See full
Land$5.7M+72.7%
Aviation$900K+80.0%
Marine$900K+350%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$46.4M-141%
CapEx$13.8M-9.2%
Free cash flow-$60.2M-161%

Valuation

See full
Market cap$1.62B-26.5%

Profitability

See full
Gross margin2.7%+0.2pp
Operating margin-1.4%-1.7pp
Net margin-1.5%—
FCF margin0.2%—

Returns & leverage

See full
Return on equity-36.3%—
Debt / equity0.7×+0.2×
Current ratio1×-0.1×