World Kinect (WKC) Non-cash Items (2009 - 2022)
World Kinect (WKC) posted Non-cash Items of $214.5 million for Q3 2022, up 1085.08% sequentially from $18.1 million in Q2 2022, and up 255.13% YoY from $60.4 million in Q3 2021.
Analysis
World Kinect (WKC) Non-cash Items (2009 - 2022) Analysis & Trends
World Kinect has reported Non-cash Items for 14 years, with the latest figure at $214.5 million in Q3 2022.
- Quarterly Non-cash Items rose 255.13% year-over-year to $214.5 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $68.7 million (down 75.63% YoY) and the FY2021 annual result came in at $99.0 million, down 79.98% from the prior year.
- Non-cash Items improved to $214.5 million in Q3 2022 per WKC's latest filing, from $18.1 million in the prior quarter.
- Over five years, Non-cash Items peaked at $246.2 million in Q2 2020 and troughed at -$260.1 million in Q1 2018.
- A 5-year average of $24.4 million and a median of $18.1 million in 2022 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2018 and 2020: Non-cash Items sank 885.8% in 2018, then jumped 3454.55% in 2020.
- Over 5 years, Non-cash Items stood at $103.7 million in 2018, then slumped by 96.82% to $3.3 million in 2019, then surged by 3454.55% to $117.3 million in 2020, then tumbled by 155.92% to -$65.6 million in 2021, then soared by 426.98% to $214.5 million in 2022.
- According to Business Quant data, Non-cash Items over the past three periods registered $214.5 million, $18.1 million, and -$98.3 million for Q3 2022, Q2 2022, and Q1 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.41 Bn | 104.64 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.84 Bn | 100.96 Bn | 5.47 Bn |
| 3 | Phillips 66 | 102.22 Bn | 98.12 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.13 Bn | 16.87 Bn | 1.57 Bn |
| 5 | Sunoco | 10.26 Bn | 9.49 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.85 Bn | 7.95 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.57 Bn | 5.46 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.64 Bn | 2.67 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.34 Bn | 3.71 Bn | 365.10 Mn |
| 10 | World Kinect | 1.80 Bn | 1.59 Bn | 365.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 214.50 Mn |
| Jun 30, 2022 | 18.10 Mn |
| Mar 31, 2022 | -98.30 Mn |
| Dec 31, 2021 | -65.60 Mn |
| Sep 30, 2021 | 60.40 Mn |
| Jun 30, 2021 | 19.60 Mn |
| Mar 31, 2021 | 84.60 Mn |
| Dec 31, 2020 | 117.30 Mn |
| Sep 30, 2020 | 163.10 Mn |
| Jun 30, 2020 | 246.20 Mn |
| Mar 31, 2020 | -32.10 Mn |
| Dec 31, 2019 | 3.30 Mn |
| Sep 30, 2019 | -16.40 Mn |
| Jun 30, 2019 | 87.30 Mn |
| Mar 31, 2019 | -26.50 Mn |
| Dec 31, 2018 | 103.70 Mn |
| Sep 30, 2018 | -126.10 Mn |
| Jun 30, 2018 | -29.00 Mn |
| Mar 31, 2018 | -260.10 Mn |
| Dec 31, 2017 | 251.20 Mn |