NYSE$WKC

World Kinect Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported third quarter results with aviation segment driven by travel recovery offsetting government activity reduction, while marine segment declined due to margin compression and land segment decreased due to business sale.

World Fuel Services Corporation reported third-quarter results with a decrease in total gross profit, but net income and adjusted net income were reported. The aviation segment saw growth due to increased travel demand, while the marine and land segments experienced declines. The company generated significant cash flow and maintained a solid balance sheet.

  • Total gross profit decreased by 8% year-over-year to $197.5 million.
  • GAAP net income was $21.7 million, or $0.34 per diluted share.
  • Adjusted net income was $22.7 million, or $0.36 per diluted share.
  • Aviation segment gross profit increased by 16% year-over-year due to increased travel volumes.

Headline financials

Total Revenue

$8.35B

Previous: $4.48B+86.3%
EPS (adj)

$0.36

Previous: $0.33+9.1%
Capital Expenditures

-$28.3M

Previous: -$45.5M+37.8%
Free Cash Flow

-$6.6M

Previous: $36.5M-118.1%
Net Income

$21.7M

Previous: $82M-73.5%
Operating Income

$41.7M

Previous: $38.8M+7.5%
Gross Profit

$198M

Previous: $214M-7.7%
Cash & Equivalents

$796M

Previous: $573M+39.0%
Total Assets

$5.54B

Previous: $4.39B+26.2%
Stock-Based Comp

$3.4M

Previous: $1.9M+78.9%

Revenue & EPS history

World Kinect · Revenue · Quarterly

$8.35B

Q3 2021+86.3%vs Q3 2020
Beat estimate in 14 of 16 quarters(88%)
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

The release includes forward-looking statements regarding the company's beliefs and expectations about its position to drive growth in its core business activities, its ability to support future growth and deliver long term shareholder value, as well as the ultimate impact of the coronavirus pandemic.

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 2021

Historical avgQ3 2021

-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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