$WKC
WORLD KINECT CORP

2016 Q2 Form 10-Q Financial Statement

#000155837016006982 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $6.633B $8.496B
YoY Change -21.93% -25.09%
Cost Of Revenue $6.415B $8.306B
YoY Change -22.77% -25.51%
Gross Profit $218.5M $190.4M
YoY Change 14.76% -0.58%
Gross Profit Margin 3.29% 2.24%
Selling, General & Admin $173.0M $149.0M
YoY Change 16.11% 12.88%
% of Gross Profit 79.18% 78.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.30M $17.20M
YoY Change 6.4% 17.81%
% of Gross Profit 8.38% 9.03%
Operating Expenses $173.0M $148.8M
YoY Change 16.26% 12.98%
Operating Profit $45.60M $41.60M
YoY Change 9.62% -30.45%
Interest Expense $9.600M $7.700M
YoY Change 24.68% 24.86%
% of Operating Profit 21.05% 18.51%
Other Income/Expense, Net -$8.700M -$8.000M
YoY Change 8.75% 149.61%
Pretax Income -$20.80M $33.60M
YoY Change -161.9% -40.64%
Income Tax $7.100M $4.600M
% Of Pretax Income 13.69%
Net Earnings $30.00M $29.00M
YoY Change 3.45% -37.48%
Net Earnings / Revenue 0.45% 0.34%
Basic Earnings Per Share $0.43 $0.43
Diluted Earnings Per Share $0.43 $0.43
COMMON SHARES
Basic Shares Outstanding 69.50M shares 70.70M
Diluted Shares Outstanding 70.00M shares 71.20M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $737.2M $489.7M
YoY Change 50.54% 23.47%
Cash & Equivalents $737.2M $489.7M
Short-Term Investments
Other Short-Term Assets $282.7M $583.8M
YoY Change -51.58% 112.13%
Inventory $373.5M $450.8M
Prepaid Expenses $46.00M
Receivables $2.031B $2.358B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.515B $3.883B
YoY Change -9.47% -11.9%
LONG-TERM ASSETS
Property, Plant & Equipment $220.9M $212.4M
YoY Change 4.0% 7.62%
Goodwill $672.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $1.234B $1.220B
YoY Change 1.12% 7.83%
TOTAL ASSETS
Total Short-Term Assets $3.515B $3.883B
Total Long-Term Assets $1.234B $1.220B
Total Assets $4.749B $5.103B
YoY Change -6.94% -7.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.520B $1.897B
YoY Change -19.89% -26.1%
Accrued Expenses $260.5M -$237.0M
YoY Change -209.92% -216.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $28.80M $22.20M
YoY Change 29.73% 48.99%
Total Short-Term Liabilities $1.912B $2.316B
YoY Change -17.46% -22.07%
LONG-TERM LIABILITIES
Long-Term Debt $767.7M $751.6M
YoY Change 2.14% 10.76%
Other Long-Term Liabilities $116.0M $134.7M
YoY Change -13.88% 30.52%
Total Long-Term Liabilities $883.7M $886.3M
YoY Change -0.29% 13.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.912B $2.316B
Total Long-Term Liabilities $883.7M $886.3M
Total Liabilities $2.795B $3.212B
YoY Change -12.97% -14.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.643B
YoY Change
Common Stock $411.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.936B $1.891B
YoY Change
Total Liabilities & Shareholders Equity $4.749B $5.103B
YoY Change -6.94% -7.87%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $30.00M $29.00M
YoY Change 3.45% -37.48%
Depreciation, Depletion And Amortization $18.30M $17.20M
YoY Change 6.4% 17.81%
Cash From Operating Activities $62.30M $70.90M
YoY Change -12.13% 581.73%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M -$8.800M
YoY Change 4.55% -20.72%
Acquisitions
YoY Change
Other Investing Activities $25.00M -$3.700M
YoY Change -775.68% -66.67%
Cash From Investing Activities $15.80M -$12.50M
YoY Change -226.4% -43.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.20M 37.10M
YoY Change -181.4% -194.88%
NET CHANGE
Cash From Operating Activities 62.30M 70.90M
Cash From Investing Activities 15.80M -12.50M
Cash From Financing Activities -30.20M 37.10M
Net Change In Cash 47.90M 95.50M
YoY Change -49.84% -287.62%
FREE CASH FLOW
Cash From Operating Activities $62.30M $70.90M
Capital Expenditures -$9.200M -$8.800M
Free Cash Flow $71.50M $79.70M
YoY Change -10.29% 270.7%

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