World Fuel Services Corporation / Fundamentals
Income statement
- Net revenue
€30.67B - Cost of goods sold
€29.82B - Gross profit
€843.91M - SG&A expenses
€243.35M - R&D expenses
€0.00 - EBITDA
-€237.60M - D&A
-€44.32M - EBIT
-€162.15M - Interest expenses
-€72.50M - EBT
-€308.68M - Tax expenses
-€65.25M - Net income
-€244.88M
Cash flow statement
- Net deferred tax
€15.35M - Non-cash items
€21.92M - Changes in working capital
€39.41M - Operating cash flow
€252.81M - Capex
€54.84M - Other investing cash flow
€277.55M - Net investing cash flow
€29.34M - Total cash dividends paid
-€49.73M - Issuance of common stock
€1.29B - Debt repayment
€0.00 - Other financing cash flow
€1.75B - Net financing cash flow
-€200.10M - Foreign exchange effects
-€9.72M - Net change in cash
-€13.39M - Cash at end of period
€0.00 - Free cash flow
€307.66M
Balance sheet
- Cash and cash equivalents
€343.91M - Cash and short-term investments
€343.91M - Total receivables
€1.83B - Inventory
€405.07M - Other current assets
€468.70M - Total current assets
€3.05B - Property, plant & equipment
€384.94M - Goodwill
€704.37M - Intangible assets
€211.36M - Long-term investments
€0.00 - Other non-current assets
€817.30M - Total non-current assets
€2.12B - Total assets
€5.16B - Accounts payable
€2.16B - Short-term debt
€36.85M - Other current liabilities
€485.67M - Total current liabilities
€2.69B - Long-term debt
€661.21M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€447.80M - Total non-current liabilities
€1.11B - Total liabilities
€3.79B - Common stock
€511.77K - Retained earnings
€1.38B - Other equity
-€15.27M - Total equity
€1.37B - Total liabilities and shareholders' equity
€5.16B
Company information
- Market capitalization
€1.29B - Employees
5.2K - Enterprise Value
€2.04B
Company ratios
- Gross margin
-
2.8% Worse than peer group: 14.1% - EBITDA margin
-
-0.8% Even with peer group: 2.1% - EBIT margin
-
-0.5% Even with peer group: -4.5% - EBT margin
-
-1.0% Even with peer group: -2.4% - Net margin
-
-0.8% Better than peer group: -8.4% - ROE
-
-17.9% Much worse than peer group: 20.1% - ROA
-
-4.7% Worse than peer group: 3.1% - Asset turnover
-
593.9% Much better than peer group: 197.1% - FCF margin
-
0.6% Better than peer group: -6.8% - FCF yield
15.4% - Efficiency ratio
100.8% - Net sales per employee
-
€5.88M - Net income per employee
-
-€46.97K