World Fuel Services CorporationINTNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 31,337 | 59,043 | 47,711 |
| Gross Profit | 788 | 1,089 | 1,058 |
| Operating Income | 143 | 273 | 198 |
| Net Income | 74 | 114 | 53 |
| EBITDA | 233 | 346 | 44 |
| EPS Diluted | 1.16 | 1.82 | 0.86 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 652 | 298 | 304 |
| Total Current Assets | 4,020 | 5,238 | 4,504 |
| Total Assets | 5,942 | 8,165 | 7,375 |
| Total Current Liabilities | 3,097 | 4,609 | 4,050 |
| Total Liabilities | 4,026 | 6,174 | 5,426 |
| Total Equity | 1,913 | 1,985 | 1,943 |
| Total Debt | 509 | 846 | 888 |
| Net Debt | -144 | 547 | 584 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 173 | 139 | 271 |
| Capital Expenditure | -39 | -79 | -88 |
| Free Cash Flow | 134 | 60 | 184 |
| Stock-Based Comp | 20 | 18 | 0 |
| Net Change in Cash | -7 | -354 | 6 |