NYSE$WKC

World Kinect Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

World Fuel Services Corporation reported a net loss and a decrease in gross profit due to the impact of the COVID-19 pandemic on all operating segments.

World Fuel Services Corporation reported a GAAP net loss of $10.2 million, or $0.16 per diluted share, and an adjusted net income of $8.1 million, or $0.13 per diluted share. The company's total gross profit was $213.9 million, a 20% decrease year-over-year. The results were impacted by the global shutdown due to the COVID-19 pandemic, which negatively affected volumes across all operating segments.

  • Total gross profit decreased by 20% year-over-year to $213.9 million.
  • GAAP net loss was $10.2 million, or $0.16 per diluted share.
  • Adjusted net income was $8.1 million, or $0.13 per diluted share.
  • Generated cash flows from operations of $236 million during the quarter.

Headline financials

Total Revenue

$3.16B

Previous: $9.46B-66.6%
EPS (adj)

$0.13

Previous: $0.58-77.6%
Adjusted EBITDA

$57.1M

Previous: $98.3M-41.9%
Capital Expenditures

-$32.9M

Previous: -$37.3M+11.8%
Free Cash Flow

-$43.1M

Previous: -$300K-14266.7%
Net Income

-$10.2M

Previous: $37M-127.6%
Operating Income

$11.9M

Previous: $75.2M-84.2%
Gross Profit

$214M

Previous: $269M-20.4%
Cash & Equivalents

$646M

Previous: $218M+196.1%
Total Assets

$4.88B

Previous: $5.75B-15.1%
Stock-Based Comp

$2.4M

Previous: $3.5M-31.4%

Revenue & EPS history

World Kinect · Revenue · Quarterly

$3.16B

Q2 2020-66.6%vs Q2 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

World Kinect · $3.16B total across 3 segments · Q2 2020

  • Land Segment
    $1.2B-55.0%
  • Aviation Segment
    $1.02B-78.7%
  • Marine Segment
    $940M-53.3%

Forward guidance

The company expects the negative impacts of the COVID-19 pandemic to continue through the third quarter of 2020 as the recent increases in COVID-19 cases have further delayed the reopening of various economies around the world. They will continue to seek additional opportunities to further enhance our operating efficiencies and reduce costs throughout the current crisis and eventual recovery.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.7%

Avg return

Earnings day

-1.8%

Avg return

5 days after

-0.5%

Avg return

30 days after

47%

32 / 68 earnings

Positive

+23.5%

Q2 2018

Best reaction

-19.4%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.6%+14.7%+25.3%
Q4 2025-6.1%-4.4%-14.9%
Q3 2025+3.5%-0.3%-7.0%
Q1 2025-1.4%+2.0%+11.1%
Q4 2024+11.4%+9.1%+1.6%
Q3 2024-14.2%-15.5%-7.4%
Q2 2024+0.5%+5.9%+6.3%
Q1 2024-8.1%-6.2%-0.3%
Q4 2023+9.0%+5.5%+9.4%
Q3 2023-6.5%-5.7%+7.6%
Q2 2023-2.0%-2.2%-6.1%
Q1 2023-1.8%-4.7%-2.9%
Q4 2022-9.3%-8.0%-20.0%
Q3 2022-10.5%-2.4%+3.4%
Q2 2022+20.7%+21.0%+17.2%
Q1 2022-6.2%-12.1%-4.1%
Q4 2021-1.4%-0.3%-1.1%
Q3 2021-1.5%-10.4%-17.8%
Q2 2021+6.1%+4.2%-0.0%
Q1 2021-10.1%-5.9%-10.7%
Q4 2020-13.5%-10.3%+0.6%
Q3 2020+10.2%+11.9%+62.5%
Q2 2020-1.6%+0.4%+14.3%
Q1 2020-8.2%-8.6%-0.5%
Q4 2019-8.8%-10.3%-27.6%
Q3 2019+4.8%+5.8%+6.3%
Q2 2019+9.1%+8.0%+5.4%
Q1 2019+1.9%-0.6%-3.1%
Q4 2018+6.5%+5.8%+10.6%
Q3 2018+9.1%+20.3%-4.1%
Q2 2018+23.5%+27.1%+27.8%
Q1 2018-19.4%-20.2%-23.0%
Q4 2017-15.9%-10.3%-10.4%
Q3 2017-15.1%-22.6%-23.0%
Q2 2017-13.4%-15.8%-13.1%
Q1 2017-0.7%-0.5%-3.2%
Q4 2016-15.3%-16.2%-19.5%
Q3 2016-14.1%-14.0%-4.4%
Q2 2016-3.7%-5.6%-6.3%
Q1 2016-5.6%
Q4 2015+16.5%
Q3 2015+16.7%
Q2 2015-14.4%
Q1 2015-7.4%
Q4 2014+6.2%
Q3 2014+3.1%
Q2 2014-9.9%
Q1 2014+2.5%
Q4 2013+4.0%
Q3 2013-2.1%
Q2 2013-5.2%
Q1 2013+1.1%
Q4 2012-10.8%
Q3 2012+11.0%
Q2 2012-12.7%
Q1 2012+1.9%
Q4 2011-9.8%
Q3 2011+1.6%
Q2 2011+5.3%
Q1 2010-12.3%
Q1 2011-1.2%
Q4 2010+9.0%
Q4 2008+9.0%
Q3 2010+0.8%
Q3 2009+0.8%
Q4 2009+11.6%
Q2 2010+11.6%
Q2 2009+11.6%

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