NYSE$WKC

World Kinect Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

World Kinect reported an increase in gross profit, net income, and adjusted EBITDA compared to the same period last year.

World Kinect Corporation reported an 11% increase in gross profit to $282 million and a 23% increase in net income to $30 million for the second quarter of 2023. The company's GAAP diluted earnings and adjusted diluted earnings per share were $0.48, and adjusted EBITDA increased 29% to $99 million.

  • Gross profit increased 11% to $282 million.
  • Net income increased 23% to $30 million.
  • GAAP diluted earnings and adjusted diluted earnings per share of $0.48.
  • Adjusted EBITDA increased 29% to $99 million.

Headline financials

Total Revenue

$11B

Previous: $17.1B-35.9%
EPS (adj)

$0.48

Previous: $0.41+17.1%
Adjusted EBITDA

$99M

Previous: $76.4M+29.6%
Capital Expenditures

-$46.5M

Previous: -$37.7M-23.3%
Free Cash Flow

-$16.6M

Previous: -$13.3M-24.8%
Net Income

$29.9M

Previous: $24.4M+22.5%
Operating Income

$75.5M

Previous: $52.8M+43.0%
Gross Profit

$282M

Previous: $253M+11.2%
Cash & Equivalents

$294M

Previous: $386M-23.8%
Total Assets

$6.96B

Previous: $8.8B-20.8%
Stock-Based Comp

$4M

Previous: $3M+33.3%

Revenue & EPS history

World Kinect · Revenue · Quarterly

$11B

Q2 2023-35.9%vs Q2 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

World Kinect · $12.5B total across 3 segments · Q1 2023

  • Aviation Segment
    $6.22B+24.2%
  • Land Segment
    $3.89B-12.7%
  • Marine Segment
    $2.37B-20.8%

Forward guidance

World Kinect is focused on delivering solid results in its seasonally strongest third quarter and remains optimistic about its performance outlook for the balance of the year and into 2024.

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 2023

Historical avgQ2 2023

-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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