World Kinect Corporation
WKC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,442,820 | $1,601,775 | $1,610,848 | $1,623,090 |
| - Cash | $473,600 | $403,200 | $456,400 | $382,900 |
| + Debt | $795,400 | $818,400 | $879,100 | $880,800 |
| Enterprise Value | $1,764,620 | $2,016,975 | $2,033,548 | $2,120,990 |
| Revenue | $9,402,600 | $9,058,800 | $9,437,600 | $9,728,900 |
| % Growth | 3.8% | -4% | -3% | – |
| Gross Profit | $154,600 | $140,900 | $118,200 | $151,000 |
| % Margin | 1.6% | 1.6% | 1.3% | 1.6% |
| EBITDA | $90,700 | -$396,500 | $27,000 | -$39,800 |
| % Margin | 1% | -4.4% | 0.3% | -0.4% |
| Net Income | $25,700 | -$339,300 | -$21,100 | -$101,800 |
| % Margin | 0.3% | -3.7% | -0.2% | -1% |
| EPS Diluted | 0.46 | -6.01 | -0.37 | -2.84 |
| % Growth | 107.7% | -1,524.3% | 87% | – |
| Operating Cash Flow | $116,100 | $28,300 | $114,400 | $120,300 |
| Capital Expenditures | -$14,100 | -$15,000 | -$15,200 | -$17,900 |
| Free Cash Flow | $102,000 | $13,300 | $99,200 | $102,500 |