NYSE$WKC

World Kinect Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

World Kinect reported third quarter results with net income of $82.0 million and adjusted net income of $20.7 million.

World Kinect Services Corporation reported a GAAP net income of $82.0 million, or $1.29 per diluted share, which included an after-tax gain on the sale of Multi Service of $63.9 million, or $1.00 per diluted share. Adjusted net income was $20.7 million, or $0.33 per diluted share. The company's performance was influenced by the ongoing COVID-19 pandemic and related economic impacts, with some moderate improvement in demand during the third quarter.

  • Total gross profit was $214.0 million, down 30% year-over-year.
  • GAAP net income was $82.0 million, or $1.29 per diluted share.
  • After-tax gain on sale of Multi Service was $63.9 million, or $1.00 per diluted share.
  • Adjusted net income was $20.7 million, or $0.33 per diluted share.

Headline financials

Total Revenue

$4.48B

Previous: $9.32B-51.9%
EPS (adj)

$0.33

Previous: $0.77-57.1%
Adjusted EBITDA

$64.3M

Previous: $118M-45.3%
Capital Expenditures

-$45.5M

Previous: -$59.5M+23.5%
Free Cash Flow

$36.5M

Previous: -$11.3M+423.0%
Net Income

$82M

Previous: $48.2M+70.1%
Operating Income

$38.8M

Previous: $93.6M-58.5%
Gross Profit

$214M

Previous: $306M-30.0%
Cash & Equivalents

$573M

Previous: $219M+162.1%
Total Assets

$4.39B

Previous: $5.8B-24.2%
Stock-Based Comp

$1.9M

Previous: $4.7M-59.6%

Revenue & EPS history

World Kinect · Revenue · Quarterly

$4.48B

Q3 2020-51.9%vs Q3 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

World Kinect · $4.48B total across 3 segments · Q3 2020

  • Land Segment
    $1.65B-35.6%
  • Aviation Segment
    $1.6B-66.3%
  • Marine Segment
    $1.24B-38.7%

Forward guidance

The COVID-19 pandemic is expected to continue negatively impacting the company's business through the balance of the year and into 2021. The company will continue to focus on reducing costs and restructuring operations to improve operating efficiencies.

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 Q3 2020

Historical avgQ3 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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