Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Upgrade To View Simple Moving Average Rating

Upgrade

Upgrade To Get Access

Upgrade To View Exponential Moving Average Rating

Upgrade

Upgrade To Get Access

Upgrade To View Relative Strength Index Rating

Upgrade

Upgrade To Get Access

Upgrade To View Standard Deviation Rating

Upgrade

Upgrade To Get Access

Upgrade To View Williams %R Rating

Upgrade

Upgrade To Get Access

Upgrade To View Average Directional Index Rating

Upgrade

Upgrade To Get Access

Upgrade To View Insider Trading Rating

Upgrade

Upgrade To Get Access

Wall Street Data Solutions Rating

Buy

World Kinect Corporation (WKC)

Wholesale-petroleum & Petroleum Products (no Bulk Stations)

https://www.world-kinect.com

World Kinect Corp is a global energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers worldwide. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions.

9800 N.W. 41ST STREET
MIAMI, FL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/30/1990

Market Cap

1,639,264,786

Shares Outstanding

60,200,000

Weighted SO

60,201,835

Total Employees

N/A

Upcoming Earnings

10/24/2024

Similar Tickers

Beta

1.2480

Last Div

0.6800

Range

17.69-28.6

Chg

0.5600

Avg Vol

573538

Mkt Cap

1639264786

Exch

NYSE

Country

Phone

305 428 8000

DCF Diff

-138.1537

DCF

159.9837

Div Yield

0.0224

P/S

0.0356

EV Multiple

9.4050

P/FV

0.8162

Div Yield %

2.2350

P/E

12.2154

PEG

0.6229

Payout

0.2592

Current Ratio

1.1510

Quick Ratio

0.9817

Cash Ratio

0.1374

DSO

20.5286

DIO

5.2148

Op Cycle

25.7434

DPO

23.9969

CCC

1.7465

Gross Margin

0.0178

Op Margin

0.0020

Pretax Margin

0.0032

Net Margin

0.0029

Eff Tax Rate

0.0817

ROA

0.0189

ROE

0.0688

ROCE

0.0269

NI/EBT

0.9251

EBT/EBIT

1.6185

EBIT/Rev

0.0020

Debt Ratio

0.1201

D/E

0.4248

LT Debt/Cap

0.2779

Total Debt/Cap

0.2982

Int Coverage

1.3911

CF/Debt

0.2174

Equity Multi

3.5375

Rec Turnover

17.7801

Pay Turnover

15.2103

Inv Turnover

69.9929

FA Turnover

93.0466

Asset Turnover

6.4104

OCF/Share

3.1388

FCF/Share

1.9147

Cash/Share

8.9482

OCF/Sales

0.0041

FCF/OCF

0.6100

CF Coverage

0.2174

ST Coverage

2.3059

CapEx Coverage

2.5642

Div&CapEx Cov

1.7315

P/BV

0.8162

P/B

0.8162

P/S

0.0356

P/E

12.2154

P/FCF

14.3167

P/OCF

8.8378

P/CF

8.8378

PEG

0.6229

P/S

0.0356

EV Multiple

9.4050

P/FV

0.8162

DPS

0.6200

Latest Headlines (EST)

MarketWatch Dec 23, 07:19 13 stocks that are down for 2023 but may bounce back in 2024 or beyond AAPL, MSFT, APD, ARE, CVX, +11 more MarketWatch Dec 22, 10:55 13 stocks that are down for 2023 but may bounce back in 2024 or beyond AAPL, MSFT, APD, ARE, CVX, +11 more MarketWatch Dec 22, 10:55 13 stocks that are down for 2023 but may bounce back in 2024 or beyond AAPL, MSFT, APD, ARE, CVX, +11 more MarketWatch Nov 06, 14:08 Five potential takeover targets in the oil industry, following deals by Exxon Mobil and Chevron XLE, XOM, PXD, CVX, HES, +29 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.17	06/17/2024	06/06/2024	06/17/2024	07/16/2024
0.17	03/22/2024	03/07/2024	03/25/2024	04/16/2024
0.14	12/15/2023	12/07/2023	12/18/2023	01/16/2024
0.14	09/29/2023	09/21/2023	10/02/2023	10/16/2023
0.14	06/23/2023	06/15/2023	06/26/2023	07/10/2023
0.14	04/05/2023	03/23/2023	04/06/2023	04/21/2023
0.14	12/22/2022	12/09/2022	12/23/2022	01/06/2023
0.14	09/22/2022	09/13/2022	09/23/2022	10/07/2022
0.12	06/02/2022	05/17/2022	06/03/2022	07/01/2022
0.12	03/24/2022	03/11/2022	03/25/2022	04/08/2022
0.12	12/16/2021	12/03/2021	12/17/2021	01/07/2022
0.12	09/16/2021	09/07/2021	09/17/2021	10/08/2021
0.12	06/03/2021	05/21/2021	06/04/2021	07/01/2021
0.12	03/25/2021	03/15/2021	03/26/2021	04/09/2021
0.10	12/10/2020	11/20/2020	12/11/2020	01/05/2021
0.10	09/24/2020	09/11/2020	09/25/2020	10/09/2020
0.10	06/04/2020	05/22/2020	06/05/2020	07/02/2020
0.10	03/26/2020	03/16/2020	03/27/2020	04/09/2020
0.10	12/19/2019	11/22/2019	12/20/2019	01/10/2020
0.10	09/24/2019	09/10/2019	09/25/2019	10/11/2019
0.10	06/07/2019	05/30/2019	06/10/2019	07/05/2019
0.06	03/21/2019	03/11/2019	03/22/2019	04/12/2019
0.06	12/13/2018	11/30/2018	12/14/2018	01/07/2019
0.06	09/20/2018	09/06/2018	09/21/2018	10/12/2018
0.06	06/07/2018	05/24/2018	06/08/2018	07/06/2018
0.06	03/15/2018	03/01/2018	03/16/2018	04/06/2018
0.06	12/14/2017	12/01/2017	12/15/2017	01/05/2018
0.06	10/13/2017	10/04/2017	10/16/2017	11/06/2017
0.06	06/07/2017	05/25/2017	06/09/2017	07/07/2017
0.06	03/15/2017	03/03/2017	03/17/2017	04/07/2017
0.06	12/14/2016	12/01/2016	12/16/2016	01/06/2017
0.06	09/21/2016	09/12/2016	09/23/2016	10/12/2016
0.06	06/08/2016	05/26/2016	06/10/2016	07/01/2016
0.06	03/16/2016	03/03/2016	03/18/2016	04/08/2016
0.06	12/16/2015	11/24/2015	12/18/2015	01/08/2016
0.06	09/17/2015	09/09/2015	09/21/2015	10/13/2015
0.06	06/17/2015	06/01/2015	06/19/2015	07/10/2015
0.06	03/18/2015	03/03/2015	03/20/2015	04/10/2015
0.04	12/17/2014	11/21/2014	12/19/2014	01/09/2015
0.04	09/17/2014	09/03/2014	09/19/2014	10/10/2014
0.04	06/18/2014	05/29/2014	06/20/2014	07/11/2014
0.04	03/19/2014	03/07/2014	03/21/2014	04/04/2014
0.04	12/11/2013	11/26/2013	12/13/2013	01/03/2014
0.04	09/18/2013	08/23/2013	09/20/2013	10/04/2013
0.04	06/19/2013	05/31/2013	06/21/2013	07/05/2013
0.04	03/20/2013	03/08/2013	03/22/2013	04/05/2013
0.04	12/12/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.04	09/12/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.04	06/20/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.04	03/21/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.04	12/14/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.04	09/14/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.04	06/22/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.04	03/16/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.04	12/15/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.04	09/15/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.04	06/16/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.04	03/17/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.04	12/16/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/16/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/17/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/18/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.04	12/17/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.04	09/17/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.04	06/16/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.04	03/18/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.04	12/19/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.04	09/19/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.04	06/20/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.04	03/21/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.04	12/20/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.04	09/20/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.04	06/21/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.04	03/22/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.04	12/14/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.04	09/14/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.04	06/15/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.04	03/16/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/15/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/15/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/16/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/17/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/17/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/17/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/18/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/12/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/11/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/11/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/12/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/13/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/12/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/13/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.05	03/14/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/13/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.05	09/13/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/14/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.05	03/15/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/15/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.05	09/15/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/16/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.05	03/17/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/16/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.05	09/16/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/17/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.05	03/17/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/17/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/17/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/17/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/18/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/18/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/18/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/18/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.05	03/20/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/20/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.05	09/20/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/15/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.05	03/16/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/16/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.05	09/16/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/16/1994	11/30/-0001	11/30/-0001	11/30/-0001

	2018	2019	2020	2021	2022	2023	2024
Revenue	XXXXXXXXXX	▼ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXXX	▼ 12.00B	▼ 10.97B
Cost Of Revenue	XXXXXXXXXX	▼ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXXX	▼ 11.77B	▼ 10.72B
Gross Profit	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 232.40M	▲ 245.20M
Gross Profit Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ 0.02	▲ 0.02
Research And Development Expenses	X	X	X	X	X	0.00	0.00
General And Administrative Expenses	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 208.10M	▼ 72.80M
Selling And Marketing Expenses	X	X	X	X	X	0.00	0.00
Selling General And Administrative Expenses	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 208.10M	▼ 72.80M
Other Expenses	-XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ -XXXXXX	▼ -XXXXXXXX	▲ 1.10M	▲ 127.20M
Operating Expenses	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 208.10M	▼ 200.00M
Cost And Expenses	XXXXXXXXXX	▼ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXXX	▼ 11.98B	▼ 10.92B
Interest Income	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ 800.00K	▼ 0.00
Interest Expense	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 33.20M	▼ -27.50M
Depreciation And Amortization	XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 26.70M	▼ 24.40M
Ebitda	XXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 53.00M	▼ 45.20M
Ebitda Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ 0.00	▼ 0.00
Operating Income	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ -15.30M	▲ 45.20M
Operating Income Ratio	X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ X.XXXXXXXXX	▼ X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ -0.00	▲ 0.00
Total Other Income Expenses Net	-XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXX	▼ -XXXXXXXX	▼ -38.60M	▲ 71.40M
Income Before Tax	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ -46.60M	▲ 116.60M
Income Before Tax Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ -0.00	▲ 0.01
Income Tax Expense	XXXXXXXX	▼ XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ -11.80M	▲ 9.70M
Net Income	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ -34.80M	▲ 108.30M
Net Income Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ -0.00	▲ 0.01
Eps	X.XX	▲ X.XX	▼ -X.XX	▲ X.XX	▲ X.XX	▼ -0.58	▲ 1.81
Eps Diluted	X.XX	▲ X.XX	▼ -X.XX	▲ X.XX	▲ X.XX	▼ -0.58	▲ 1.81
Weighted Average Shs Out	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ 60.10M	▼ 59.80M
Weighted Average Shs Out Dil	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ 60.10M	▼ 60.00M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ 304.30M	▲ 524.60M
Short Term Investments	X	X	X	X	X	0.00	0.00
Cash And Short Term Investments	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ 304.30M	▲ 524.60M
Net Receivables	XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 2.74B	▼ 2.59B
Inventory	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 664.60M	▼ 646.70M
Other Current Assets	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 446.40M	▲ 632.30M
Total Current Assets	XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 4.50B	▼ 4.40B
Property Plant Equipment Net	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 515.40M	▼ 495.30M
Goodwill	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXXX	▲ 1.24B	▼ 1.17B
Intangible Assets	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 299.70M	▼ 275.80M
Goodwill And Intangible Assets	XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▼ 1.54B	▼ 1.45B
Long Term Investments	XXXXXXXX	▼ X	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 142.90M	▼ 107.70M
Tax Assets	-XXXXXXXXX	▲ X	X	▼ -XXXXXXXXX	▲ XXXXXXXX	▲ 83.40M	▼ -1.00
Other Non Current Assets	XXXXXXXXX	▼ X	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 592.30M	▲ 739.90M
Total Non Current Assets	XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 2.87B	▼ 2.79B
Other Assets	X	X	X	X	▼ -XXXXXX	▼ -200.00K	▲ 1.00
Total Assets	XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 7.38B	▼ 7.19B
Account Payables	XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 3.10B	▼ 2.98B
Short Term Debt	XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ 78.80M	▲ 81.40M
Tax Payables	X	X	X	X	▲ XXXXXXXXX	▼ 0.00	0.00
Deferred Revenue	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 745.00M	▼ 0.00
Other Current Liabilities	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 128.30M	▲ 761.60M
Total Current Liabilities	XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 4.05B	▼ 3.82B
Long Term Debt	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ 809.10M	▼ 782.00M
Deferred Revenue Non Current	X	X	X	X	▼ -XXXXXXXX	▲ -59.20M	▲ 0.00
Deferred Tax Liabilities Non Current	X	X	X	X	▲ XXXXXXXX	▼ 59.20M	▼ 0.00
Other Non Current Liabilities	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 566.80M	▼ 550.90M
Total Non Current Liabilities	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXXX	▼ 1.38B	▼ 1.33B
Other Liabilities	X	X	X	X	X	0.00	0.00
Capital Lease Obligations	XXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ 170.30M	▼ 15.80M
Total Liabilities	XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 5.43B	▼ 5.15B
Preferred Stock	X	X	X	X	X	0.00	0.00
Common Stock	XXXXXX	XXXXXX	▼ XXXXXX	XXXXXX	XXXXXX	600.00K	600.00K
Retained Earnings	XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ 1.98B	▲ 2.10B
Accumulated Other Comprehensive Income Loss	-XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -148.80M	▼ -152.30M
Other Total Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ 109.60M	▼ 87.00M
Total Stockholders Equity	XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 1.94B	▲ 2.03B
Total Equity	XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 1.95B	▲ 2.04B
Total Liabilities And Stockholders Equity	XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 7.38B	▼ 7.19B
Minority Interest	XXXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ 6.70M	▼ 5.10M
Total Liabilities And Total Equity	XXXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 7.38B	▼ 7.19B
Total Investments	XXXXXXXX	▼ X	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 142.90M	▼ 107.70M
Total Debt	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 887.90M	▼ 879.20M
Net Debt	XXXXXXXXX	▼ XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ XXXXXXXXX	▲ 583.60M	▼ 354.60M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Net Income	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ -34.80M	▲ 108.30M
Depreciation And Amortization	XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 26.70M	▼ 24.50M
Deferred Income Tax	-XXXXXXX	▲ XXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▼ -26.30M	▲ -5.60M
Stock Based Compensation	XXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 8.00M	▼ 6.00M
Change In Working Capital	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ 66.70M	▼ 34.10M
Accounts Receivables	XXXXXXXXX	▼ -XXXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXX	▲ 180.10M	▼ 78.60M
Inventory	XXXXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▲ 58.70M	▼ 7.20M
Accounts Payables	-XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ -225.00M	▲ 19.80M
Other Working Capital	-XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ 52.90M	▼ -71.50M
Other Non Cash Items	XXXXXXXX	▼ XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXX	▲ XXXXXXXXX	▼ -35.80M	▼ -102.50M
Net Cash Provided By Operating Activities	XXXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ 4.50M	▲ 115.40M
Investments In Property Plant And Equipment	-XXXXXXXX	▲ -XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -19.70M	▲ -14.60M
Acquisitions Net	-XXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -4.40M	▲ 200.40M
Purchases Of Investments	X	X	X	X	X	0.00	0.00
Sales Maturities Of Investments	X	X	X	X	X	0.00	0.00
Other Investing Activities	-XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▲ 400.00K	▼ -5.10M
Net Cash Used For Investing Activities	-XXXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ -23.70M	▲ 180.70M
Debt Repayment	-XXXXXXXXXX	▲ -XXXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXXX	▼ -1.86B	▲ -7.20M
Common Stock Issued	XXXXXXXXXX	▼ X	▲ XXXXXX	▼ X	X	▲ 1.87B	▼ 0.00
Common Stock Repurchased	XXXXXXX	▼ X	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ X	▼ -10.10M	▼ -29.10M
Dividends Paid	-XXXXXXX	▼ -XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXX	▲ -8.30M	▼ -10.10M
Other Financing Activities	XXXXXXXXXX	▼ XXXXXXXXX	▼ -XXXXXX	▼ -XXXXXXX	▲ XXXXXXXXX	▼ -2.40M	▼ -4.00M
Net Cash Used Provided By Financing Activities	-XXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXXX	▼ -12.00M	▼ -50.40M
Effect Of Forex Changes On Cash	-XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▼ -200.00K	▼ -1.20M
Net Change In Cash	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXXX	▲ XXXXXXXX	▼ -31.30M	▲ 203.30M
Cash At End Of Period	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ 304.30M	▲ 524.60M
Cash At Beginning Of Period	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ 335.60M	▼ 321.30M
Operating Cash Flow	XXXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ 4.50M	▲ 115.40M
Capital Expenditure	-XXXXXXXX	▲ -XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -19.70M	▲ -14.60M
Free Cash Flow	XXXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▲ -15.20M	▲ 100.80M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View