World Kinect Corporation Financial Ratios — WKC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	26.04	20.44	18.27	17.09	11.67	7.78	-10.73	8.24	10.62	6.09	3.96	5.94	2.68	3.38	-36.94
Return on Assets (%)	6.2	4.85	4.59	4.67	3.71	2.55	-3.09	2.27	3.07	2.09	1.41	1.62	0.68	0.96	-9.76
Return on Capital (%)	22.13	15.18	14	13.33	9.2	6.32	- -	7.53	10.08	5.99	4.55	7.92	5.66	5.17	- -
Return on Invested Capital (%)	15.15	12.32	11.08	9.6	7.43	5.84	- -	7.55	9.79	4.84	4.77	8.35	6.79	6.23	- -
Gross Margin (%)	1.83	1.73	1.81	1.89	2.83	3.33	2.77	2.56	3.02	4.18	2.52	1.84	2.22	2.43	2.57
EBITDA Margin (%)	0.86	0.75	0.74	0.77	1.02	1	0.84	0.9	1.1	1.28	0.75	0.64	0.72	0.84	0.88
Operating Margin (%)	0.74	0.66	0.64	0.64	0.81	0.7	0.58	0.7	0.87	0.85	0.49	0.46	0.5	0.59	0.62
Incremental Operating Margin (%)	0.49	- -	0.29	0.67	0.24	1.69	0.12	1.32	-1.45	0.88	-0.18	0.43	0.31	-0.16	0.36
Pretax Margin (%)	0.69	0.62	0.59	0.63	0.72	0.53	-0.06	0.47	0.64	0.79	0.32	0.25	0.14	0.23	-2
Profit Margin (%)	0.56	0.49	0.49	0.52	0.57	0.47	-0.51	0.32	0.49	0.54	0.24	0.19	0.11	0.16	-1.66
Net Income to Common Margin (%)	0.56	0.49	0.49	0.52	0.57	0.47	-0.51	0.32	0.49	0.54	0.24	0.19	0.11	0.16	-1.66
Effective Tax Rate (%)	16.37	15.96	16.01	19.51	21.68	11.05	- -	30.23	23.68	32.22	25.8	20.12	19.49	28.9	- -
Dvd Payout Ratio (%)	5.19	5.01	5.06	4.86	9.18	13.13	-9.57	12.43	11.51	23.34	38.42	26.36	62.39	56.29	-6.78
Sustainable Growth Rate (%)	24.69	19.42	17.34	16.26	10.6	6.76	-11.75	7.21	9.4	4.67	2.44	4.37	1.01	1.48	-39.45

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	287	380	464	690	772	1,186	910	701	629	525	509	846	888	881	697
ST Debt	18	26	15	18	26	15	26	41	54	23	31	16	79	84	12
LT Debt	269	354	449	672	747	1,171	885	660	575	502	478	830	809	797	685
Total Debt/EBITDA	0.97	1.29	1.5	2.07	2.48	4.38	3.22	1.96	1.55	2.02	2.17	2.22	2.59	2.49	2.14
Net Debt/EBITDA	0.27	0.71	0.56	1.16	0.61	1.8	1.9	1.37	1.09	-0.52	-0.61	1.44	1.7	1.41	1.54
Total Debt/EBIT	1.12	1.48	1.75	2.49	3.14	6.28	4.62	2.53	1.97	3.02	3.31	3.1	3.73	3.57	3.06
Net Debt/EBIT	0.32	0.81	0.65	1.4	0.77	2.58	2.73	1.77	1.39	-0.77	-0.93	2	2.45	2.02	2.21
EBITDA to Interest Expense	17.91	14.68	14.57	10.71	8.92	6.2	4.27	4.79	5.08	5.34	4.97	3.24	2.53	3.04	2.91
EBITDA-CapEx/Interest Expense	17.91	14.68	14.57	10.71	8.92	6.2	4.27	4.79	5.08	5.34	4.97	3.24	2.53	3.04	2.91
EBIT to Interest Expense	15.47	12.85	12.48	8.87	7.04	4.32	2.97	3.7	3.99	3.58	3.26	2.33	1.76	2.13	2.03
Interest Expense	17	20	21	31	35	44	66	75	80	49	47	117	136	116	112
Common Equity/Total Assets	22.64	24.72	25.49	29.08	34.7	31.04	26.73	28.3	29.4	40.83	31.66	24.04	26.88	29.86	22.45
Long-Term Debt/Equity (%)	20	22.98	26.75	36.03	39.18	60.35	50.9	36.03	30.34	26.23	24.94	41.69	41.5	40.74	52.39
Long-Term Debt/Capital (%)	23.67	24.94	26.78	31.72	31.74	40.64	36.56	28.4	24	21.21	19.97	29.48	28.12	27.5	33.88
Long-Term Debt/Total Assets (%)	7.29	8.62	9.48	13.77	16.5	21.63	15.83	11.62	9.59	11.15	8.05	10.16	10.97	11.84	11.69
Total Debt/Equity (%)	21.32	24.67	27.62	36.99	40.52	61.14	52.37	38.27	33.2	27.43	26.54	42.48	45.54	45.03	53.3
Total Debt/Capital (%)	25.24	26.78	27.66	32.56	32.83	41.17	37.62	30.16	26.26	22.18	21.25	30.05	30.86	30.4	34.47
Total Debt/Total Assets (%)	7.77	9.26	9.78	14.13	17.06	21.92	16.29	12.35	10.49	11.66	8.56	10.36	12.04	13.08	11.89
Net Debt to Equity	6.07	13.46	10.22	20.78	9.95	25.13	30.95	26.72	23.38	-7.01	-7.49	27.49	29.93	25.46	38.5
Net Debt/Capital (%)	8.77	16.64	12.4	21.34	10.72	22.34	26.27	23.17	20.05	-7.86	-8.24	21.75	22.69	19.8	27.54
EBITDA	298	294	309	334	311	271	283	358	407	260	235	381	342	353	326
EBITDA-CapEx	298	294	309	334	311	271	283	358	407	260	235	381	342	353	326
Operating Income (Loss)	257	257	264	277	246	189	197	277	319	174	154	273	238	247	228

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.08	0.12	0.13	0.33	0.32	0.14	0.07	0.06	0.39	0.21	0.06	0.08	0.11	0.06
Current Ratio	1.54	1.53	1.52	1.64	1.85	1.76	1.45	1.35	1.32	1.57	1.3	1.14	1.11	1.15	1.06
Quick Ratio	1.17	1.1	1.13	1.16	1.37	1.39	1.13	1.01	0.97	1.13	0.97	0.78	0.75	0.82	0.73
CFO/Avg Current Liab	-0.08	0.07	0.11	0.06	0.22	0.03	-0.05	-0.06	0.08	0.25	0.07	0.04	0.06	0.07	0.09
Common Equity/Total Assets	22.64	24.72	25.49	29.08	34.7	31.04	26.73	28.3	29.4	40.83	31.66	24.04	26.88	29.86	22.45
Long-Term Debt/Equity (%)	20	22.98	26.75	36.03	39.18	60.35	50.9	36.03	30.34	26.23	24.94	41.69	41.5	40.74	52.39
Long-Term Debt/Capital (%)	23.67	24.94	26.78	31.72	31.74	40.64	36.56	28.4	24	21.21	19.97	29.48	28.12	27.5	33.88
Long-Term Debt/Total Assets (%)	7.29	8.62	9.48	13.77	16.5	21.63	15.83	11.62	9.59	11.15	8.05	10.16	10.97	11.84	11.69
Total Debt/Equity (%)	21.32	24.67	27.62	36.99	40.52	61.14	52.37	38.27	33.2	27.43	26.54	42.48	45.54	45.03	53.3
Total Debt/Capital (%)	25.24	26.78	27.66	32.56	32.83	41.17	37.62	30.16	26.26	22.18	21.25	30.05	30.86	30.4	34.47
Total Debt/Total Assets (%)	7.77	9.26	9.78	14.13	17.06	21.92	16.29	12.35	10.49	11.66	8.56	10.36	12.04	13.08	11.89
CFO/Total Liabilities	-6.06	5.68	8.64	4.68	17.08	1.46	-3.47	-4.75	5.58	23.35	4.3	2.24	5	5.44	6.43
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	12.46	12.97	11.78	12.63	10.29	8	8.79	9.87	8.85	7.63	7.52	9.79	9.03	8.98	8.43

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	19.52	17.89	17.56	17.91	14.75	13	13.35	14.6	13.08	9.86	17.44	20.9	15.83	16.32	15.91
Days Sales Outstanding	18.7	20.41	20.78	20.38	24.74	28.08	27.35	25	27.91	37.03	20.93	17.46	23.06	22.37	22.94
Inventory Turnover	99.36	73.25	66.5	77.93	74.11	63.93	68.04	75.35	63.97	41.61	74.31	92.15	64.59	69.84	74.34
Days Inventory Outstanding	3.67	4.98	5.49	4.68	4.93	5.71	5.36	4.84	5.71	8.77	4.91	3.96	5.65	5.23	4.91
Accounts Payable Turnover	23.86	21.59	20.32	20.86	18.4	16.8	16.36	16.71	14.3	10.09	16.98	19.65	14.04	14.08	13.52
Accounts Payable Turnover Days	15.3	16.91	17.96	17.5	19.83	21.72	22.31	21.85	25.52	36.18	21.5	18.57	25.99	25.93	27
Cash Conversion Cycle	7.07	8.48	8.3	7.57	9.83	12.07	10.41	7.99	8.1	9.62	4.34	2.85	2.73	1.66	0.85
Inventory to Cash Days	15.02	15.42	15.29	15.69	19.82	22.37	21.99	20.16	22.21	28.25	16.02	13.5	17.41	17.14	18.03
Inventories	473	572	655	438	359	458	505	523	593	344	478	780	665	514	454
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	473	572	655	438	359	458	505	523	593	344	478	780	665	514	454

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,967	2,929	3,074	3,320	2,700	3,182	1,916	1,443	2,870	1,985	1,665	1,703	1,399	1,623	1,310
- Cash & Cash Equivalents	205	173	292	302	582	699	372	212	186	659	652	298	304	383	194
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	14	24	5	10	10	15	16	16	4	4	4	6	7	7	9
+ Total Debt	287	380	464	690	772	1,186	910	701	629	525	509	846	888	881	697
Enterprise Value	3,063	3,161	3,251	3,717	2,900	3,684	2,470	1,948	3,316	1,854	1,526	2,256	1,989	2,128	1,822
Total Capital	1,138	1,420	1,677	2,119	2,352	2,881	2,420	2,324	2,394	2,366	2,394	2,815	2,877	2,898	2,022
Total Debt/Capital (%)	25.24	26.78	27.66	32.56	32.83	41.17	37.62	30.16	26.26	22.18	21.25	30.05	30.86	30.4	34.47
Total Debt / EV	0.09	0.12	0.14	0.19	0.27	0.32	0.37	0.36	0.19	0.28	0.33	0.37	0.45	0.41	0.38
EV/Sales	0.09	0.08	0.08	0.09	0.1	0.14	0.07	0.05	0.09	0.09	0.05	0.04	0.04	0.05	0.05
EV/EBITDA	10.3	10.76	10.52	11.13	9.32	13.59	8.73	5.44	8.15	7.14	6.5	5.92	5.81	6.03	5.59
EV/EBIT	11.92	12.3	12.29	13.43	11.8	19.5	12.53	7.04	10.38	10.67	9.91	8.26	8.36	8.62	8
EV/Cash Flow to Firm	- -	19.44	11.52	22.37	6.11	41.13	6.15	- -	11.44	2.91	7.33	9.71	5.23	6.22	4.73
EV/Free Cash Flow to Firm	- -	19.44	11.52	22.37	6.11	41.13	6.15	- -	11.44	2.91	7.33	9.71	5.23	6.22	4.73
Diluted Market Cap	3,002	2,957	3,099	3,347	2,719	3,205	1,916	1,449	2,887	1,994	1,676	1,714	1,406	1,637	1,310
Diluted Enterprise Value	3,097	3,189	3,276	3,744	2,919	3,707	2,470	1,955	3,334	1,864	1,536	2,267	1,996	2,142	1,822
EV per Share	43.33	44.43	45.64	52.54	41.3	53.16	36.27	28.91	50.17	29.11	24.25	36.21	32.39	36.07	32.6
TTM Sales	34,623	38,945	41,562	43,392	30,381	27,016	33,696	39,750	36,819	20,358	31,337	59,043	47,711	42,168	36,917
TTM EBITDA	298	294	309	334	311	271	283	358	407	260	235	381	342	353	326
TTM Operating Income	257	257	264	277	246	189	197	277	319	174	154	273	238	247	228
TTM Cash Flow to Firm	-129	163	282	166	475	90	402	-130	290	637	208	232	380	342	386
TTM Free Cash Flow to Firm	-129	163	282	166	475	90	402	-130	290	637	208	232	380	342	386

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-21.06	20.28	11.72	23.72	6.08	63.21	-14.34	-7.94	12.62	3.3	9.67	12.37	5.18	6.3	4.47
EV/EBIT	11.92	12.3	12.29	13.43	11.8	19.5	12.53	7.04	10.38	10.67	9.91	8.26	8.36	8.62	8
Enterprise Value	3,063	3,161	3,251	3,717	2,900	3,684	2,470	1,948	3,316	1,854	1,526	2,256	1,989	2,128	1,822
Low Price	29.53	33.65	34.57	35.01	33.83	35.13	25.8	19.79	20.71	18.36	24.29	19.29	17.69	21.21	22.71
EV/Sales	0.09	0.08	0.08	0.09	0.1	0.14	0.07	0.05	0.09	0.09	0.05	0.04	0.04	0.05	0.05
EV/EBITDA	10.3	10.76	10.52	11.13	9.32	13.59	8.73	5.44	8.15	7.14	6.5	5.92	5.81	6.03	5.59
Price/Earnings	15.29	15.47	15.14	14.79	15.47	25.15	- -	11.3	16.04	18.11	22.59	14.92	26.44	24.08	- -
Price/Earnings Average	13.71	14.86	13.91	14.02	18.75	24.69	-14.3	13.31	12.74	15.94	27.23	14.19	27.36	23.09	-2.42
Price/Earnings High	15.88	18.47	15.85	15.69	23.53	27.94	-19	17.51	16.39	25.56	32.16	15.99	35.57	27.76	-2.87
Price/Earnings Low	10.76	12.65	12.12	11.03	13.61	19.25	-10.32	10.45	7.65	10.67	20.73	10.53	20.53	18.57	-2.07
Price/Book Value	3.55	2.88	2.54	2.34	1.72	1.89	1.28	0.9	1.63	1.08	0.89	0.87	0.71	0.81	0.99
Price/Book Value Average	3.18	2.77	2.34	2.22	2.08	1.86	1.63	1.06	1.29	0.95	1.07	0.82	0.73	0.77	1.13
Price/Book Value High	3.68	3.44	2.66	2.48	2.62	2.1	2.17	1.39	1.66	1.52	1.26	0.93	0.95	0.93	1.34
Price/Book Value Low	2.49	2.36	2.04	1.75	1.51	1.45	1.18	0.83	0.78	0.64	0.81	0.61	0.55	0.62	0.96
Price/Tangible Book Value	3.32	3.26	2.99	3.34	2.65	3.87	3.13	1.97	3.46	2.33	1.92	4.04	3.39	3.16	5.06
Price/Tangible Book Value Average	2.98	3.13	2.75	3.17	3.21	3.8	3.97	2.32	2.75	2.05	2.32	3.84	3.51	3.03	5.75
Price/Tangible Book Value High	3.45	3.89	3.13	3.54	4.03	4.3	5.28	3.05	3.54	3.29	2.74	4.33	4.57	3.65	6.82
Price/Tangible Book Value Low	2.34	2.66	2.39	2.49	2.33	2.96	2.87	1.82	1.65	1.37	1.76	2.85	2.64	2.44	4.91
Price/Sales	0.09	0.08	0.07	0.08	0.09	0.12	0.06	0.04	0.08	0.1	0.05	0.03	0.03	0.04	0.04
Price/Sales Average	0.08	0.07	0.07	0.07	0.11	0.12	0.07	0.04	0.06	0.09	0.06	0.03	0.03	0.04	0.04
Price/Sales High	0.09	0.09	0.08	0.08	0.14	0.13	0.1	0.06	0.08	0.14	0.08	0.03	0.04	0.04	0.05
Price/Sales Low	0.06	0.06	0.06	0.06	0.08	0.09	0.05	0.03	0.04	0.06	0.05	0.02	0.02	0.03	0.03
Price/Cash Flow	-20.82	20.09	11.63	23.53	6.03	62.75	-14.34	-7.91	12.54	3.29	9.61	12.29	5.16	6.25	4.47
Price/Cash Flow Average	-18.66	19.3	10.69	22.3	7.31	61.59	-18.22	-9.31	9.96	2.89	11.59	11.69	5.33	5.99	5.07
Price/Cash Flow High	-21.62	23.99	12.18	24.97	9.18	69.72	-24.21	-12.25	12.82	4.64	13.68	13.17	6.94	7.2	6.02
Price/Cash Flow Low	-14.64	16.42	9.32	17.55	5.31	48.02	-13.15	-7.31	5.98	1.94	8.82	8.68	4	4.81	4.33
Price/Free Cash Flow Average	-18.88	19.48	10.77	22.48	7.36	62.04	-18.22	-9.35	10.02	2.91	11.66	11.76	5.36	6.04	5.07
Price/Free Cash Flow High	-21.87	24.21	12.28	25.17	9.24	70.23	-24.21	-12.3	12.9	4.66	13.77	13.26	6.97	7.26	6.02
Price/Free Cash Flow Low	-14.82	16.58	9.39	17.7	5.34	48.36	-13.15	-7.34	6.02	1.95	8.88	8.73	4.02	4.86	4.33
EV/Sales Average	0.08	0.08	0.07	0.08	0.11	0.13	0.09	0.06	0.07	0.08	0.06	0.04	0.04	0.05	0.05
EV/Sales High	0.09	0.1	0.08	0.09	0.14	0.15	0.11	0.07	0.09	0.13	0.07	0.04	0.05	0.06	0.06
EV/Sales Low	0.06	0.07	0.06	0.07	0.08	0.11	0.07	0.05	0.05	0.05	0.04	0.03	0.04	0.04	0.05
EV/EBITDA Average	9.26	10.37	9.72	10.61	11.16	13.37	10.55	6.15	6.7	6.23	7.95	5.7	5.95	5.84	6.13
EV/EBITDA High	10.68	12.7	10.99	11.74	13.84	14.89	13.38	7.65	8.31	10.29	9.5	6.24	7.22	6.73	6.98
EV/EBITDA Low	7.34	8.94	8.54	8.6	8.27	10.83	8.16	5.13	4.46	4	5.91	4.61	4.9	4.97	5.46
EV/EBIT Average	10.72	11.85	11.35	12.81	14.13	19.19	15.16	7.96	8.53	9.3	12.13	7.96	8.56	8.35	8.77
EV/EBIT High	12.36	14.51	12.84	14.17	17.53	21.37	19.22	9.9	10.58	15.37	14.49	8.71	10.39	9.63	9.98
EV/EBIT Low	8.49	10.22	9.98	10.39	10.48	15.55	11.72	6.64	5.68	5.98	9.02	6.43	7.05	7.12	7.82
Last Price	41.98	41.17	43.16	46.93	38.46	45.91	28.14	21.41	43.42	31.16	26.47	27.33	22.78	27.51	23.43
High Price	43.59	49.15	45.2	49.8	58.5	51.01	47.49	33.17	44.37	43.98	37.68	29.28	30.65	31.71	31.54
Enterprise Value Average	2,756	3,046	3,002	3,544	3,472	3,625	2,988	2,205	2,726	1,616	1,867	2,172	2,037	2,062	1,999
Enterprise Value High	3,177	3,729	3,396	3,920	4,306	4,038	3,788	2,741	3,379	2,671	2,231	2,377	2,472	2,376	2,275
Enterprise Value Low	2,183	2,626	2,639	2,874	2,575	2,937	2,311	1,839	1,815	1,039	1,388	1,755	1,676	1,756	1,782

Shares Outstanding	71	72	72	72	71	70	68	67	65	63	62	62	60	57	54
Diluted Weighted Avg Shares	72	72	72	71	71	70	68	68	66	64	63	63	62	60	56
Basic Weighted Avg Shares	71	71	71	71	70	69	68	67	66	64	63	62	61	59	56
Revenue per Share	489.81	547.34	583.54	613.31	432.78	389.84	494.79	589.77	557.02	319.6	498.2	947.72	777.05	714.71	660.4
EBITDA per Share	4.21	4.13	4.34	4.72	4.43	3.91	4.16	5.32	6.15	4.08	3.73	6.11	5.58	5.99	5.83
Operating Income per Share	3.64	3.61	3.71	3.91	3.5	2.73	2.89	4.11	4.83	2.73	2.45	4.38	3.87	4.18	4.08
Basic EPS, GAAP	2.74	2.66	2.85	3.17	2.49	1.83	-2.5	1.89	2.71	1.72	1.17	1.83	0.86	1.14	-10.99
Basic EPS from Cont Ops	2.82	2.83	2.91	3.13	2.43	1.82	-2.5	1.91	2.74	1.72	1.18	1.86	0.87	1.15	-10.94
Diluted EPS, GAAP	2.71	2.64	2.83	3.15	2.47	1.81	-2.5	1.89	2.69	1.71	1.16	1.82	0.86	1.13	-10.99
Diluted EPS from Cont Ops	2.79	2.8	2.89	3.1	2.41	1.81	-2.5	1.91	2.72	1.71	1.17	1.85	0.87	1.14	-10.94
Dividend per Share	0.15	0.15	0.15	0.15	0.22	0.24	0.24	0.24	0.32	0.4	0.46	0.5	0.55	0.65	0.74
Cash Flow per Share	-2.02	2.05	3.71	1.99	6.37	0.73	-1.96	-2.71	3.46	9.48	2.75	2.22	4.42	4.41	5.24
Free Cash Flow per Basic Share	-2.02	2.05	3.71	1.99	6.37	0.73	-1.96	-2.71	3.46	9.48	2.75	2.22	4.42	4.41	5.24
Cash & Equivalents per Share	2.91	2.43	4.1	4.27	8.3	10.08	5.47	3.14	2.82	10.34	10.37	4.79	4.96	6.49	3.46
Book Value per Share	11.84	14.27	16.96	20.06	22.37	24.24	21.93	23.84	26.66	28.84	29.91	31.51	32.28	34.06	23.55
Tangible Book Value per Share	12.63	12.63	14.43	14.05	14.52	11.86	9	10.88	12.53	13.37	13.76	6.77	6.71	8.69	4.63

World Kinect Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)