US Stock MarketDetailed Quotes
INT World Fuel Services
- 24.260
- 0.0000.00%
Close Jun 15 16:00 ET
1.41BMarket Cap7.51P/E (TTM)
0.000High0.000Low0Volume0.000Open24.260Pre Close0.00Turnover0.00%Turnover Ratio13.33P/E (Static)58.08MShares24.89052wk High0.69P/B1.37BFloat Cap23.80052wk Low0.54Dividend TTM56.42MShs Float53.288Historical High2.23%Div YieldTTM0.00%Amplitude1.137Historical Low--Avg Price1Lot Size
World Fuel Services Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 298.61%143M | -19.98%138.6M | -80.48%-90.6M | 211.70%258.4M | 15.99%42.8M | -169.50%-72M | -71.33%173.2M | -144.23%-50.2M | -66.22%82.9M | -84.34%36.9M |
| Net income from continuing operations | -14.07%22.6M | 56.20%115.9M | 34.84%20.9M | 96.86%43.9M | 40.91%24.8M | 39.89%26.3M | -32.30%74.2M | 507.89%15.5M | -72.94%22.3M | 266.04%17.6M |
| Operating gains losses | -488.02%-112.9M | 2,452.44%209.3M | 1,032.16%193.6M | --20.9M | 250.00%14M | -48.84%-19.2M | 107.99%8.2M | 175.00%17.1M | --0 | -82.46%4M |
| Depreciation and amortization | -5.15%25.8M | 33.09%107.8M | 33.17%27.7M | 35.03%26.6M | 27.05%26.3M | 37.37%27.2M | -5.59%81M | 6.67%20.8M | -10.86%19.7M | -7.59%20.7M |
| Deferred tax | 30.00%-2.8M | -143.42%-18.5M | -200.00%-10.5M | 381.48%7.6M | -34.88%-11.6M | 41.18%-4M | 47.22%-7.6M | 261.54%10.5M | -3.85%-2.7M | -234.38%-8.6M |
| Other non cash items | 92.86%-100K | -119.57%-900K | -657.63%-89.4M | 1,729.31%106.1M | -199.39%-16.2M | 75.44%-1.4M | -81.82%4.6M | -191.47%-11.8M | -52.85%5.8M | -60.24%16.3M |
| Change In working capital | 291.37%204M | -2,193.13%-300.4M | -116.83%-238.3M | 31.95%44.6M | 99.33%-100K | -236.84%-106.6M | -102.99%-13.1M | -198.30%-109.9M | -82.11%33.8M | -111.78%-14.9M |
| -Change in receivables | 128.13%295.7M | 23.12%-870.7M | 77.79%-72.1M | 457.34%740.4M | -201.24%-487.7M | -139.59%-1.05B | -187.10%-1.13B | -2,044.31%-324.7M | -15.75%-207.2M | -128.80%-161.9M |
| -Change in inventory | 214.79%161.4M | -86.46%-252.1M | -5.39%-45M | 1,264.90%175.9M | -174.21%-242.4M | -1,378.18%-140.6M | -153.86%-135.2M | 11.78%-42.7M | -190.96%-15.1M | -335.73%-88.4M |
| -Change in prepaid assets | -35.48%2M | -140.00%-25.2M | -83.54%2.7M | 50.00%-1.3M | -39.44%-29.7M | 203.33%3.1M | -137.37%-10.5M | 192.86%16.4M | -116.15%-2.6M | -48.95%-21.3M |
| -Change in payables and accrued expense | -136.94%-376.2M | -5.72%1.14B | -173.19%-199.3M | -264.08%-473.7M | 214.97%793.4M | 157.78%1.02B | 192.09%1.21B | 559.32%272.3M | 44.93%288.7M | 142.24%251.9M |
| -Change in other current assets | 192.19%227.9M | -186.95%-606.9M | 247.22%156.2M | -82.64%-325.1M | -172.57%-190.8M | -273.35%-247.2M | -544.33%-211.5M | -307.23%-106.1M | -264.81%-178M | -178.21%-70M |
| -Change in other current liabilities | -180.01%-203.7M | 222.82%370.6M | ---- | ---- | ---- | --254.6M | 38,166.67%114.8M | ---- | ---- | ---- |
| -Change in other working capital | 72.11%96.9M | -135.74%-55M | -1,031.33%-451.4M | -148.38%-71.6M | 450.40%411.7M | 294.14%56.3M | 26.04%153.9M | -188.47%-39.9M | 428.57%148M | 56.16%74.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 298.61%143M | -20.03%138.5M | -81.24%-90.8M | 212.58%258.5M | 15.05%42.8M | -169.63%-72M | -71.33%173.2M | -144.14%-50.1M | -66.31%82.7M | -84.21%37.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.43%-23.5M | -1,141.44%-725M | 46.91%-25.8M | -311.22%-20.7M | -24.12%-21.1M | -25,184.62%-657.4M | -180.22%-58.4M | -247.14%-48.6M | -96.17%9.8M | 14.14%-17M |
| Capital expenditure reported | -12.57%-18.8M | -100.51%-78.6M | -105.50%-22.4M | -31.21%-18.5M | -72.13%-21M | -735.00%-16.7M | 23.59%-39.2M | -87.93%-10.9M | -11.90%-14.1M | 21.29%-12.2M |
| Net business purchase and sale | --0 | -5,221.49%-643.9M | 94.07%-2.2M | -109.20%-2.3M | --0 | ---639.4M | -109.24%-12.1M | -321.59%-37.1M | -90.75%25M | --0 |
| Net other investing changes | -291.67%-4.7M | 65.71%-2.4M | -120.00%-1.1M | 110.00%100K | 95.83%-200K | -71.43%-1.2M | -1.45%-7M | -200.00%-500K | 54.55%-1M | -17.07%-4.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.42%-23.5M | -1,143.40%-724.9M | 47.01%-25.7M | -309.09%-20.7M | -24.71%-21.2M | -24,244.44%-657.3M | -180.08%-58.3M | -243.97%-48.5M | -96.13%9.9M | 13.71%-17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -156.10%-192.8M | 308.98%237.4M | 382.68%122.4M | -871.10%-336M | 820.13%107.3M | 1,752.40%343.7M | 46.67%-113.6M | -78.19%-43.3M | 94.07%-34.6M | 86.72%-14.9M |
| Net issuance payments of debt | -132.73%-123.1M | 1,496.23%333.7M | 1,844.16%134.3M | -4,223.68%-328.6M | 3,632.56%151.9M | 8,846.51%376.1M | 78.66%-23.9M | -83.33%-7.7M | 98.68%-7.6M | 95.88%-4.3M |
| Net common stock issuance | --0 | 3.56%-48.7M | --0 | --0 | ---35M | ---13.7M | 26.06%-50.5M | -105.51%-26.1M | ---24.4M | --0 |
| Cash dividends paid | -16.22%-8.6M | -8.01%-31M | -14.67%-8.6M | 2.63%-7.4M | -1.33%-7.6M | -21.31%-7.4M | -12.11%-28.7M | -19.05%-7.5M | -20.63%-7.6M | -15.38%-7.5M |
| Net other financing activities | -440.71%-61.1M | -59.05%-16.7M | -70.00%-3.4M | --0 | 35.48%-2M | -8.65%-11.3M | -47.89%-10.5M | -100.00%-2M | 251.52%5M | -158.33%-3.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -156.10%-192.8M | 308.89%237.3M | 382.45%122.3M | -871.10%-336M | 820.13%107.3M | 1,752.40%343.7M | 46.67%-113.6M | -78.93%-43.3M | 94.07%-34.6M | 86.71%-14.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.25%298.4M | -1.00%652.2M | -64.79%280.3M | -48.05%385.8M | -63.80%266.2M | -1.00%652.2M | 254.00%658.8M | 38.99%796M | 15.02%742.7M | 36.93%735.3M |
| Current changes in cash | 80.97%-73.4M | -29,191.67%-349.1M | 104.08%5.8M | -269.60%-98.2M | 2,333.96%129M | -582.13%-385.7M | -99.74%1.2M | -288.58%-142M | 170.10%57.9M | -94.89%5.3M |
| Effect of exchange rate changes | -2,666.67%-8.3M | 39.74%-4.7M | 783.33%12.3M | -58.70%-7.3M | -547.62%-9.4M | 91.43%-300K | -188.64%-7.8M | -116.67%-1.8M | -147.92%-4.6M | -57.14%2.1M |
| End cash Position | -18.60%216.7M | -54.25%298.4M | -54.25%298.4M | -64.79%280.3M | -48.05%385.8M | -63.80%266.2M | -1.00%652.2M | -1.00%652.2M | 38.99%796M | 15.02%742.7M |
| Free cash flow | 240.02%124.2M | -55.30%59.9M | -85.57%-113.2M | 249.85%240M | -12.80%21.8M | -187.48%-88.7M | -75.76%134M | -156.64%-61M | -70.55%68.6M | -88.64%25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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