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General information

World Fuel Services Corporation markets aviation and marine fuel services. The Company provides aviation fuel and flight plans, weather reports, and other aviation related services to passenger, cargo, and charter airlines, as well as markets marine fuel and fuel management services to shipping companies and the US military.



Growth: Good revenue growth rate 141.6%, there is acceleration compared to average historical growth rates 29.5%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +0.5%. On average the margin is decreasing steadily. Gross margin is low, +1.5%. In the last quarter the company beat the estimated EPS, +41.4%. The company was ahead of estimated EPS in 88% of quarters (showing a gain of +$0.03 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.7%. Free cash flow yield -43.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 47.7% higher than minimum and 35.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.7x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: INT

Country: UNITED STATES

Sector: Oil and Gas Refining and Marketing

Share price, USD:  (+2.2%)28.21
year average price 27.28  


year start price 34.15 2021-08-14

max close price 34.68 2021-09-27

min close price 20.16 2022-06-23

current price 28.21 2022-08-13
Common stocks: 63 015 401

Dividend Yield:  1.7%
FCF Yield LTM: -43.6%
EV / LTM EBITDA: 9.3x
Last revenue growth (y/y):  141.6%
Last growth of EBITDA (г/г):  44.2%
Historical revenue growth:  29.5%
Historical growth of EBITDA:  -1.8%
EV / Sales: 0.1x
Margin (EBITDA LTM / Revenue): 0.5%
Fundamental value created in LTM:
Market Cap ($m): 1 778
Net Debt ($m): 655
EV (Enterprise Value): 2 433
Price to Book: 0.91x

Short interest: 3.0%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-08-03Zacks Investment Research

Will World Fuel Services (INT) Gain on Rising Earnings Estimates?

2022-08-02Zacks Investment Research

World Fuel Services (INT) Is Attractively Priced Despite Fast-paced Momentum

2022-07-28Seeking Alpha

World Fuel Services Corp (INT) CEO Michael Kasbar on Q2 2022 Results - Earnings Call Transcript

2022-07-15Business Wire

World Fuel Services Corporation to Host Second Quarter 2022 Earnings Conference Call

2022-05-26Seeking Alpha

World Fuel Services: Diversification Fuels Paths For Success

2022-04-28Seeking Alpha

World Fuel Services Corporation (INT) CEO Michael Kasbar on Q1 2022 Results - Earnings Call Transcript

2022-04-28Zacks Investment Research

World Fuel Services (INT) Tops Q1 Earnings and Revenue Estimates

2022-02-24Seeking Alpha

World Fuel Services Corporation (INT) CEO Michael Kasbar on Q4 2021 Results - Earnings Call Transcript

2022-02-24Zacks Investment Research

World Fuel Services (INT) Tops Q4 Earnings and Revenue Estimates

2022-02-17Seeking Alpha

World Fuel Services Is Adaptive To A Changing World
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 789 460 789 460 789 460 789 460 789 460
fillingDate 2022-07-29 2022-04-29 2022-02-25 2021-10-29 2021-07-30 2021-04-30 2021-03-01 2020-11-02 2020-08-03 2020-05-05 00:00:00 2020-03-02 00:00:00 2019-10-31 00:00:00 2019-07-26 2019-05-07 00:00:00 2019-03-01 00:00:00 2018-10-30 00:00:00 2018-07-30 00:00:00 2018-04-30 00:00:00 2018-02-28 00:00:00 2017-10-31 00:00:00 2017-07-28 00:00:00 2017-04-28 00:00:00 2017-02-21 00:00:00 2016-10-28 00:00:00 2016-07-29 00:00:00 2016-04-29 00:00:00 2016-02-16 00:00:00 2015-10-28 00:00:00 2015-07-30 00:00:00 2015-04-30 00:00:00 2015-02-12 2014-10-30 00:00:00 2014-07-30 00:00:00 2014-04-30 00:00:00 2014-02-14 2013-10-30 00:00:00 2013-07-31 00:00:00 2013-04-30 00:00:00
acceptedDate 2022-07-29 14:01:15 2022-04-29 16:50:52 2022-02-25 17:24:36 2021-10-29 15:46:39 2021-07-30 16:16:18 2021-04-30 15:17:32 2021-02-26 17:41:18 2020-10-30 17:53:01 2020-07-31 20:14:35 2020-05-04 18:36:50 2020-02-28 17:39:22 2019-10-31 16:45:50 2019-07-26 15:08:35 2019-05-07 16:26:46 2019-03-01 17:09:49 2018-10-30 16:54:28 2018-07-27 19:54:10 2018-04-27 19:15:41 2018-02-28 14:48:03 2017-10-31 17:25:34 2017-07-27 20:19:39 2017-04-28 14:22:36 2017-02-17 17:53:07 2016-10-27 18:09:24 2016-07-29 16:44:48 2016-04-28 18:49:09 2016-02-16 17:19:17 2015-10-28 16:49:10 2015-07-30 16:39:34 2015-04-30 16:39:35 2015-02-12 16:45:47 2014-10-30 16:36:10 2014-07-30 16:40:32 2014-04-30 16:44:32 2014-02-14 11:02:20 2013-10-30 16:39:06 2013-07-31 16:23:13 2013-04-30 16:32:35
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
revenue 17 122M 12 459M 9 943M 8 351M 7 086M 5 958M 4 702M 4 483M 3 158M 8 015M 9 358M 9 323M 9 459M 8 679M 9 989M 10 430M 10 151M 9 181M 8 872M 8 543M 8 086M 8 194M 7 792M 7 400M 6 633M 5 193M 6 732M 7 811M 8 496M 7 341M 9 780M 11 713M 11 342M 10 551M 10 405M 10 494M 10 480M 10 184M
costOfRevenue 16 869M 12 228M 9 728M 8 153M 6 902M 5 766M 4 537M 4 269M 2 945M 7 756M 9 071M 9 017M 9 191M 8 428M 9 726M 10 163M 9 905M 8 938M 8 642M 8 303M 7 855M 7 963M 7 570M 7 163M 6 415M 4 969M 6 504M 7 584M 8 306M 7 125M 9 560M 11 499M 11 151M 10 363M 10 209M 10 307M 10 291M 10 002M
grossProfit 253M 231M 215M 198M 184M 192M 165M 214M 214M 259M 287M 306M 269M 251M 262M 267M 246M 243M 230M 240M 231M 231M 222M 237M 219M 224M 228M 227M 190M 215M 219M 215M 192M 188M 196M 186M 188M 182M
grossProfitRatio 0.015 0.019 0.022 0.024 0.026 0.032 0.035 0.048 0.068 0.032 0.031 0.033 0.028 0.029 0.026 0.026 0.024 0.027 0.026 0.028 0.029 0.028 0.029 0.032 0.033 0.043 0.034 0.029 0.022 0.029 0.022 0.018 0.017 0.018 0.019 0.018 0.018 0.018
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 201M 190M 183M 154M 145M 152M 139M 172M 180M 188M 206M 212M 193M 181M 182M 189M 185M 186M 202M 176M 178M 179M 188M 177M 171M 159M 158M 159M 147M 143M 148M 139M 131M 123M 125M 120M 117M 114M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 201M 190M 183M 154M 145M 152M 139M 172M 180M 188M 206M 212M 193M 181M 182M 189M 185M 186M 196M 179M 180M 181M 198M 178M 173M 161M 160M 160M 149M 144M 149M 141M 132M 124M 131M 122M 120M 115M
otherExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 201M 190M 183M 154M 145M 152M 139M 172M 180M 188M 206M 212M 193M 181M 182M 189M 185M 186M 196M 179M 180M 181M 198M 178M 173M 161M 160M 160M 149M 144M 149M 141M 132M 124M 131M 122M 120M 115M
costAndExpenses 17 069M 12 418M 9 911M 8 308M 7 047M 5 918M 4 676M 4 441M 3 125M 7 944M 9 278M 9 229M 9 384M 8 608M 9 908M 10 351M 10 090M 9 124M 8 838M 8 482M 8 035M 8 144M 7 768M 7 342M 6 588M 5 129M 6 664M 7 744M 8 455M 7 269M 9 709M 11 639M 11 283M 10 487M 10 340M 10 429M 10 411M 10 117M
interestIncome 0 0 0 2M 1M
interestExpense 27M 14M 11M 12M 11M 11M 12M 9M 11M 16M 17M 21M 22M 21M 20M 19M 19M 17M 20M 17M 16M 14M 14M 11M 10M 9M 9M 9M 8M 9M 9M 10M 6M 6M 6M 6M 5M 4M
depreciationAndAmortization 26M 27M 21M 20M 21M 20M 20M 22M 22M 22M 23M 21M 21M 22M 23M 21M 20M 19M 22M 21M 21M 23M 24M 22M 18M 18M 19M 16M 15M 13M 18M 15M 15M 12M 12M 11M 11M 11M
ebitda 75M 74M 52M 64M 52M 59M 31M 139M 31M 95M 97M 112M 100M 94M 85M 101M 80M 74M -94M 82M 71M 73M 48M 81M 65M 85M 89M 87M 58M 87M 110M 94M 79M 80M 77M 76M 79M 76M
ebitdaratio 0.004 0.006 0.005 0.008 0.007 0.010 0.007 0.031 0.010 0.012 0.010 0.012 0.011 0.011 0.009 0.010 0.008 0.008 -0.011 0.010 0.009 0.009 0.006 0.011 0.010 0.016 0.013 0.011 0.007 0.012 0.011 0.008 0.007 0.008 0.007 0.007 0.008 0.007
operatingIncome 53M 41M 32M 42M 39M 40M 26M 42M 34M 71M 80M 94M 75M 70M 80M 78M 61M 57M 34M 61M 51M 50M 24M 58M 46M 63M 68M 66M 42M 72M 71M 74M 60M 64M 64M 64M 69M 67M
operatingIncomeRatio 0.003 0.003 0.003 0.005 0.005 0.005 0.006 0.009 0.011 0.009 0.009 0.010 0.008 0.008 0.008 0.007 0.006 0.006 0.004 0.007 0.006 0.006 0.003 0.008 0.007 0.012 0.010 0.009 0.005 0.010 0.007 0.006 0.005 0.006 0.006 0.006 0.007 0.007
totalOtherIncomeExpensesNet -31M -9M -12M -9M 19M 12M 27M -66M 37M 13M 23M 23M 18M 19M 37M 16M 20M 19M 171M 17M 16M 14M 22M 10M 9M 6M 7M 6M 8M 7M -12M 6M 3M 2M 4M 6M 5M 4M
incomeBeforeTax 22M 33M 21M 32M 20M 28M -700 000 108M -3M 58M 58M 71M 58M 51M 43M 62M 42M 39M -137M 45M 35M 36M 2M 48M 37M 57M 61M 60M 34M 65M 83M 68M 57M 62M 61M 58M 64M 63M
incomeBeforeTaxRatio 0.001 0.003 0.002 0.004 0.003 0.005 -0.000 0.024 -0.001 0.007 0.006 0.008 0.006 0.006 0.004 0.006 0.004 0.004 -0.015 0.005 0.004 0.004 0.000 0.007 0.006 0.011 0.009 0.008 0.004 0.009 0.009 0.006 0.005 0.006 0.006 0.006 0.006 0.006
incomeTaxExpense -3M 6M 5M 10M 2M 9M 3M 25M 8M 16M 700 000 22M 20M 14M 13M 23M 12M 7M 57M 83M 5M 5M 0 5M 7M 5M 10M 12M 5M 10M 16M 13M 10M 11M 7M 8M 12M 12M
netIncome 24M 26M 15M 22M 18M 19M -4M 82M -10M 41M 57M 48M 37M 37M 30M 38M 29M 31M -193M -39M 30M 31M 2M 43M 30M 52M 52M 50M 30M 56M 67M 56M 48M 51M 52M 51M 51M 49M
netIncomeRatio 0.001 0.002 0.002 0.003 0.002 0.003 -0.001 0.018 -0.003 0.005 0.006 0.005 0.004 0.004 0.003 0.004 0.003 0.003 -0.022 -0.005 0.004 0.004 0.000 0.006 0.005 0.010 0.008 0.006 0.004 0.008 0.007 0.005 0.004 0.005 0.005 0.005 0.005 0.005
eps 0.390 0.420 0.250 0.340 0.280 0.300 -0.060 1.290 -0.160 0.640 0.865 0.740 0.560 0.554 0.441 0.570 0.424 0.462 -2.860 -0.567 0.439 0.460 0.032 0.620 0.432 0.754 0.750 0.709 0.423 0.790 0.950 0.790 0.681 0.720 0.732 0.721 0.713 0.683
epsdiluted 0.390 0.410 0.250 0.340 0.280 0.300 -0.060 1.290 -0.160 0.630 0.857 0.730 0.550 0.552 0.439 0.560 0.422 0.459 -2.860 -0.565 0.437 0.450 0.032 0.610 0.429 0.749 0.740 0.706 0.420 0.780 0.940 0.780 0.675 0.710 0.726 0.716 0.708 0.677
weightedAverageShsOut 62M 63M 62M 63M 63M 63M 63M 63M 63M 65M 65M 65M 67M 67M 67M 68M 68M 68M 67M 68M 68M 69M 69M 69M 70M 70M 70M 70M 71M 71M 71M 71M 71M 71M 71M 71M 72M 71M
weightedAverageShsOutDil 62M 64M 62M 63M 64M 64M 63M 64M 63M 65M 66M 66M 67M 67M 67M 68M 68M 68M 67M 68M 69M 69M 70M 70M 70M 70M 70M 70M 71M 71M 71M 71M 71M 71M 71M 72M 72M 72M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 789 460 789 460 789 460 789 460 789 460
fillingDate 2022-07-29 2022-04-29 2022-02-25 2021-10-29 2021-07-30 2021-04-30 2021-03-01 2020-11-02 2020-08-03 2020-05-05 00:00:00 2020-03-02 00:00:00 2019-10-31 00:00:00 2019-07-26 2019-05-07 00:00:00 2019-03-01 00:00:00 2018-10-30 00:00:00 2018-07-30 00:00:00 2018-04-30 00:00:00 2018-02-28 00:00:00 2017-10-31 00:00:00 2017-07-28 00:00:00 2017-04-28 00:00:00 2017-02-21 00:00:00 2016-10-28 00:00:00 2016-07-29 00:00:00 2016-04-29 00:00:00 2016-02-16 00:00:00 2015-10-28 00:00:00 2015-07-30 00:00:00 2015-04-30 00:00:00 2015-02-12 2014-10-30 00:00:00 2014-07-30 00:00:00 2014-04-30 00:00:00 2014-02-14 2013-10-30 00:00:00 2013-07-31 00:00:00 2013-04-30 00:00:00
acceptedDate 2022-07-29 14:01:15 2022-04-29 16:50:52 2022-02-25 17:24:36 2021-10-29 15:46:39 2021-07-30 16:16:18 2021-04-30 15:17:32 2021-02-26 17:41:18 2020-10-30 17:53:01 2020-07-31 20:14:35 2020-05-04 18:36:50 2020-02-28 17:39:22 2019-10-31 16:45:50 2019-07-26 15:08:35 2019-05-07 16:26:46 2019-03-01 17:09:49 2018-10-30 16:54:28 2018-07-27 19:54:10 2018-04-27 19:15:41 2018-02-28 14:48:03 2017-10-31 17:25:34 2017-07-27 20:19:39 2017-04-28 14:22:36 2017-02-17 17:53:07 2016-10-27 18:09:24 2016-07-29 16:44:48 2016-04-28 18:49:09 2016-02-16 17:19:17 2015-10-28 16:49:10 2015-07-30 16:39:34 2015-04-30 16:39:35 2015-02-12 16:45:47 2014-10-30 16:36:10 2014-07-30 16:40:32 2014-04-30 16:44:32 2014-02-14 11:02:20 2013-10-30 16:39:06 2013-07-31 16:23:13 2013-04-30 16:32:35
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
cashAndCashEquivalents 386M 266M 652M 796M 743M 735M 659M 573M 646M 537M 186M 219M 218M 194M 212M 142M 188M 153M 372M 546M 576M 619M 699M 872M 737M 690M 583M 610M 490M 391M 302M 389M 397M 446M 292M 333M 232M 160M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 386M 266M 652M 796M 743M 735M 659M 573M 646M 537M 186M 219M 218M 194M 212M 142M 188M 153M 372M 546M 576M 619M 699M 872M 737M 690M 583M 610M 490M 391M 302M 389M 397M 446M 292M 333M 232M 160M
netReceivables 3 955M 3 510M 2 355M 2 033M 1 835M 1 669M 1 238M 1 244M 1 416M 1 985M 2 892M 2 689M 2 748M 2 729M 2 740M 3 107M 2 952M 2 666M 2 706M 2 583M 2 241M 2 209M 2 344M 2 063M 2 031M 1 673M 1 813M 2 039M 2 358M 2 202M 2 308M 2 837M 2 922M 2 772M 2 539M 2 515M 2 588M 2 494M
inventory 904M 681M 478M 439M 427M 334M 344M 291M 309M 333M 593M 582M 556M 599M 523M 679M 559M 590M 505M 523M 442M 460M 458M 485M 374M 334M 359M 414M 451M 422M 438M 680M 703M 585M 655M 614M 551M 634M
otherCurrentAssets 650M 568M 534M 425M 354M 326M 398M 427M 561M 679M 499M 480M 403M 373M 500M 400M 378M 361M 358M 373M 330M 301M 336M 333M 373M 414M 500M 638M 584M 580M 627M 424M 386M 337M 330M 314M 312M 293M
totalCurrentAssets 5 894M 5 025M 4 020M 3 693M 3 359M 3 065M 2 639M 2 535M 2 931M 3 534M 4 170M 3 970M 3 925M 3 895M 3 975M 4 328M 4 077M 3 771M 3 940M 4 025M 3 589M 3 589M 3 837M 3 753M 3 515M 3 111M 3 255M 3 701M 3 883M 3 596M 3 675M 4 329M 4 407M 4 140M 3 816M 3 776M 3 684M 3 581M
propertyPlantEquipmentNet 476M 474M 349M 334M 334M 335M 343M 348M 368M 360M 361M 367M 359M 356M 350M 339M 335M 335M 330M 332M 328M 317M 311M 260M 221M 229M 226M 225M 212M 204M 203M 205M 197M 190M 130M 153M 137M 120M
goodwill 1 233M 1 245M 862M 855M 859M 858M 859M 848M 914M 915M 844M 847M 851M 853M 853M 856M 857M 867M 846M 901M 888M 883M 836M 720M 672M 681M 676M 668M 650M 646M 656M 610M 577M 568M 484M 477M 468M 468M
intangibleAssets 357M 370M 712M 662M 698M 668M 660M 662M 668M 690M 222M 615M 616M 629M 245M 486M 489M 499M 280M 465M 481M 474M 282M 420M 341M 366M 211M 346M 357M 343M 214M 380M 357M 369M 167M 250M 240M 240M
goodwillAndIntangibleAssets 1 590M 1 614M 1 574M 1 517M 1 557M 1 526M 1 518M 1 510M 1 581M 1 605M 1 065M 1 462M 1 467M 1 482M 1 098M 1 341M 1 345M 1 366M 1 125M 1 366M 1 369M 1 357M 1 118M 1 140M 1 013M 1 046M 887M 1 014M 1 008M 989M 870M 989M 934M 937M 651M 728M 708M 709M
longTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 836M 855M 0 0 0 0 0 0 0 0 396M 0 -100 000 0 254M 0 -100 000 -100 000 192M 0 -100 000 0 147M 0 0 34M 183M 34M 0 0 133M 0 0 0 143M 0 0 0
totalNonCurrentAssets 2 902M 2 943M 1 923M 1 851M 1 891M 1 861M 1 861M 1 858M 1 950M 1 965M 1 822M 1 828M 1 826M 1 839M 1 702M 1 680M 1 680M 1 701M 1 647M 1 698M 1 697M 1 674M 1 576M 1 400M 1 234M 1 309M 1 295M 1 272M 1 220M 1 192M 1 205M 1 194M 1 131M 1 127M 924M 881M 845M 828M
otherAssets 5 803M 0 0 0 0 0 0 0 100 000 0 100 000 0 0 0 0 0 0 0 0 0 0 100 000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 8 796M 7 968M 5 942M 5 544M 5 250M 4 925M 4 500M 4 392M 4 881M 5 499M 5 992M 5 798M 5 751M 5 733M 5 677M 6 008M 5 757M 5 472M 5 588M 5 723M 5 286M 5 264M 5 413M 5 153M 4 749M 4 420M 4 549M 4 973M 5 103M 4 788M 4 880M 5 524M 5 539M 5 267M 4 739M 4 656M 4 529M 4 409M
accountPayables 3 937M 3 448M 2 400M 2 024M 1 845M 1 619M 1 215M 1 086M 1 090M 1 541M 2 603M 2 387M 2 441M 2 377M 2 400M 2 786M 2 536M 2 198M 2 240M 2 041M 1 794M 1 730M 1 770M 1 559M 1 520M 1 158M 1 350M 1 629M 1 897M 1 736M 1 850M 2 456M 2 568M 2 362M 2 210M 2 154M 2 211M 2 185M
shortTermDebt 16M 15M 31M 30M 30M 27M 23M 20M 54M 54M 54M 16M 17M 46M 41M 36M 34M 34M 26M 24M 22M 17M 15M 29M 29M 29M 26M 23M 22M 21M 18M 16M 15M 16M 15M 29M 29M 28M
taxPayables 0 208M 214M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 305M 235M 206M 163M 153M 133M 156M 119M 124M 129M 127M 113M 138M 94M 118M 106M 95M 104M 108M 99M 91M 99M 91M 107M 102M 95M 118M 122M 94M 103M 139M 153M 187M 0 0 0 0 0
otherCurrentLiabilities 836M 715M 461M 479M 364M 313M 291M 333M 338M 386M 379M 394M 306M 357M 377M 356M 349M 335M 345M 302M 221M 250M 306M 254M 261M 273M 269M 332M 302M 252M 235M 223M 203M 336M 289M 303M 265M 284M
totalCurrentLiabilities 5 095M 4 413M 3 097M 2 697M 2 393M 2 092M 1 684M 1 557M 1 607M 2 109M 3 162M 2 911M 2 902M 2 873M 2 936M 3 283M 3 014M 2 670M 2 719M 2 466M 2 129M 2 095M 2 183M 1 948M 1 912M 1 555M 1 763M 2 106M 2 316M 2 113M 2 241M 2 848M 2 972M 2 714M 2 515M 2 486M 2 505M 2 497M
longTermDebt 1 024M 869M 478M 484M 492M 497M 502M 507M 1 043M 1 146M 575M 671M 667M 650M 660M 707M 732M 801M 885M 1 128M 1 046M 1 066M 1 171M 1 110M 768M 777M 747M 861M 752M 679M 672M 751M 679M 713M 449M 430M 323M 248M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 757M 741M 451M 440M 416M 393M 402M 409M 413M 394M 361M 357M 367M 355M 250M 237M 237M 230M 247M 193M 117M 128M 119M 117M 116M 115M 119M 130M 135M 114M 102M 113M 103M 108M 97M 78M 70M 71M
totalNonCurrentLiabilities 1 781M 1 610M 929M 924M 908M 890M 903M 916M 1 456M 1 540M 936M 1 028M 1 033M 1 004M 910M 943M 968M 1 031M 1 131M 1 321M 1 163M 1 193M 1 290M 1 228M 884M 892M 865M 991M 886M 793M 774M 864M 782M 821M 546M 508M 392M 320M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 0 0
totalLiabilities 6 876M 6 023M 4 026M 3 621M 3 300M 2 982M 2 587M 2 473M 3 063M 3 649M 4 099M 3 939M 3 936M 3 877M 3 845M 4 227M 3 982M 3 701M 3 850M 3 787M 3 292M 3 288M 3 473M 3 176M 2 795M 2 447M 2 628M 3 097M 3 202M 2 906M 3 015M 3 712M 3 754M 3 535M 3 060M 2 994M 2 897M 2 817M
preferredStock 0 0 0 0 0
commonStock 600 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000 600 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 700 000 721 000 721 000 723 000 720 000 719 000 723 000 728 000 725 000
retainedEarnings 1 916M 1 899M 1 881M 1 873M 1 858M 1 848M 1 837M 1 847M 1 769M 1 785M 1 761M 1 711M 1 670M 1 639M 1 606M 1 580M 1 546M 1 522M 1 493M 1 694M 1 732M 1 707M 1 679M 1 681M 1 643M 1 637M 1 589M 1 541M 1 496M 1 470M 1 418M 1 354M 1 301M 1 255M 1 207M 1 158M 1 109M 1 061M
accumulatedOtherComprehensiveIncomeLoss -174M -165M -137M -144M -124M -120M -132M -152M -174M -158M -146M -154M -152M -143M -132M -157M -146M -126M -127M -125M -128M -138M -155M -138M -119M -114M -110M -109M -75M -96M -60M -38M -20M -26M -29M -25M -25M -15M
othertotalStockholdersEquity 173M 207M 168M 190M 211M 0 208M 225M 223M 222M 278M 301M 297M 359M 357M 357M 374M 375M 371M 366M 389M 406M 415M 433M 429M 450M 442M 443M 479M 508M 506M 495M 503M 502M 500M 528M 547M 545M
totalStockholdersEquity 1 916M 1 941M 1 913M 1 920M 1 946M 1 943M 1 913M 1 920M 1 818M 1 850M 1 894M 1 859M 1 816M 1 856M 1 832M 1 781M 1 775M 1 771M 1 738M 1 936M 1 994M 1 976M 1 940M 1 977M 1 953M 1 973M 1 921M 1 876M 1 900M 1 882M 1 865M 1 812M 1 785M 1 732M 1 679M 1 662M 1 632M 1 592M
totalLiabilitiesAndStockholdersEquity 8 791M 7 964M 5 938M 5 540M 5 246M 4 925M 4 500M 4 392M 4 881M 5 499M 5 992M 5 798M 5 751M 5 733M 5 677M 6 008M 5 757M 5 472M 5 588M 5 723M 5 286M 5 264M 5 413M 5 153M 4 749M 4 420M 4 549M 4 973M 5 103M 4 788M 4 880M 5 524M 5 539M 5 267M 4 739M 4 656M 4 529M 4 409M
minorityInterest 5M 4M 4M 4M 4M
totalEquity 1 920M 1 946M 1 917M 1 924M 1 950M
totalLiabilitiesAndTotalEquity 8 796M 7 968M 5 942M 5 544M 5 250M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 1 040M 884M 509M 514M 522M 524M 525M 527M 1 097M 1 200M 629M 687M 683M 696M 701M 742M 765M 834M 910M 1 152M 1 068M 1 083M 1 186M 1 139M 797M 805M 772M 884M 774M 701M 690M 767M 694M 729M 464M 459M 351M 277M
netDebt 655M 618M -144M -282M -221M -212M -134M -46M 451M 663M 443M 469M 465M 502M 489M 600M 578M 682M 538M 606M 492M 464M 488M 267M 59M 116M 190M 275M 284M 310M 388M 379M 297M 282M 172M 125M 119M 117M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 789 460 789 460 789 460 789 460 789 460
fillingDate 2022-07-29 2022-04-29 2022-02-25 2021-10-29 2021-07-30 2021-04-30 2021-03-01 2020-11-02 2020-08-03 2020-05-05 00:00:00 2020-03-02 00:00:00 2019-10-31 00:00:00 2019-07-26 2019-05-07 00:00:00 2019-03-01 00:00:00 2018-10-30 00:00:00 2018-07-30 00:00:00 2018-04-30 00:00:00 2018-02-28 00:00:00 2017-10-31 00:00:00 2017-07-28 00:00:00 2017-04-28 00:00:00 2017-02-21 00:00:00 2016-10-28 00:00:00 2016-07-29 00:00:00 2016-04-29 00:00:00 2016-02-16 00:00:00 2015-10-28 00:00:00 2015-07-30 00:00:00 2015-04-30 00:00:00 2015-02-12 2014-10-30 00:00:00 2014-07-30 00:00:00 2014-04-30 00:00:00 2014-02-14 2013-10-30 00:00:00 2013-07-31 00:00:00 2013-04-30 00:00:00
acceptedDate 2022-07-29 14:01:15 2022-04-29 16:50:52 2022-02-25 17:24:36 2021-10-29 15:46:39 2021-07-30 16:16:18 2021-04-30 15:17:32 2021-02-26 17:41:18 2020-10-30 17:53:01 2020-07-31 20:14:35 2020-05-04 18:36:50 2020-02-28 17:39:22 2019-10-31 16:45:50 2019-07-26 15:08:35 2019-05-07 16:26:46 2019-03-01 17:09:49 2018-10-30 16:54:28 2018-07-27 19:54:10 2018-04-27 19:15:41 2018-02-28 14:48:03 2017-10-31 17:25:34 2017-07-27 20:19:39 2017-04-28 14:22:36 2017-02-17 17:53:07 2016-10-27 18:09:24 2016-07-29 16:44:48 2016-04-28 18:49:09 2016-02-16 17:19:17 2015-10-28 16:49:10 2015-07-30 16:39:34 2015-04-30 16:39:35 2015-02-12 16:45:47 2014-10-30 16:36:10 2014-07-30 16:40:32 2014-04-30 16:44:32 2014-02-14 11:02:20 2013-10-30 16:39:06 2013-07-31 16:23:13 2013-04-30 16:32:35
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
netIncome 25M 26M 15M 22M 18M 19M -4M 82M -10M 41M 57M 48M 37M 37M 30M 38M 29M 31M -193M -39M 30M 31M 2M 43M 30M 52M 52M 50M 30M 56M 67M 56M 48M 51M 52M 51M 51M 49M
depreciationAndAmortization 26M 27M 21M 20M 21M 20M 20M 22M 22M 22M 23M 21M 21M 22M 23M 21M 20M 19M 22M 21M 21M 23M 24M 22M 18M 18M 19M 16M 15M 13M 18M 15M 15M 12M 12M 11M 11M 11M
deferredIncomeTax -12M -4M 11M -3M -9M -7M -7M -3M 6M -12M 2M -3M 9M -5M -1M -800 000 6M -7M -42M 64M -2M -6M -22M -15M -3M 3M -7M -300 000 3M -4M 2M -631 000 5M 4M -8M -4M 3M 739 000
stockBasedCompensation 3M 4M 4M 3M 3M 9M -3M 2M 2M -2M 11M 5M 4M 4M 300 000 2M 2M 4M 6M 6M 5M 4M 5M 6M 5M 4M 4M 5M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
changeInWorkingCapital 100 000 -107M -110M 34M -15M 78M -23M -347M -100M 417M -51M 36M 1M -17M -6M -19M -37M -121M -337M 99M -34M -159M -150M 201M 48M 64M -103M 28M 84M 49M -48M 46M 9M 125M 11M 111M 96M -48M
accountsReceivables -488M -1 051M -325M -207M -162M -439M 17M -179M 562M 900M -185M 34M -24M 11M 330M -276M -429M -71M -110M -365M -21M 130M -295M 18M -373M 143M 223M 312M -138M 86M 520M 102M -144M -16M -35M 87M -79M -303M
inventory -242M -141M -43M -15M -88M 11M -48M 17M 38M 245M -8M -13M 43M -83M 165M -120M 28M -85M 26M -85M 15M 700 000 40M -79M -36M 26M 59M 40M -30M 13M 244M 14M -117M 91M -38M -64M 84M -60M
accountsPayables 507M 997M 360M 178M 212M 394M 98M 206M -470M -1 058M 107M -33M 81M -11M -383M 253M 352M -51M 198M 241M 58M -45M 210M 23M 381M -191M -268M -264M 143M -92M -596M -112M 199M -78M 69M -60M 5M 371M
otherWorkingCapital 220M 143M -84M 137M 55M -29M 955M 978M 1 325M 1 425M 1 008M 1 059M 1 023M 1 022M 1 039M 1 045M 1 063M 1 101M 1 222M 1 559M 1 460M 1 495M 1 654M 1 804M 1 603M 1 556M 1 492M 1 595M 1 566M 1 483M 1 433M 1 481M 1 435M 1 426M 1 301M 1 290M 1 180M 1 084M
otherNonCashItems 100 000 -19M 9M 7M 19M -6M -10M 12M 41M -41M 11M 300 000 -8M 8M -2M -1M -400 000 700 000 -76M -600 000 400 000 100 000 900 000 -300 000 1M 1M 900 000 900 000 3M -1M -11M -5M 1M 2M 2M 1M 714 000 228 000
netCashProvidedByOperatingActivities 43M -72M -50M 83M 37M 103M 114M 246M 236M 10M 60M 33M 125M 11M 134M -87M 200 000 -229M 160M -111M 19M 137M -15M 19M 63M 139M 122M 147M 71M 107M 12M 27M 10M 92M 51M 79M 25M 110M
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
acquisitionsNet 0 -639M -37M 25M 0 0 -128M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2M 0 0 0 -898 000 -76 000 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43M 0 0 0 0 0 0 0
otherInvestingActivites -21M -18M -11M -15M -17M -3M 114M 256M -20M -149M 5M -22M -15M -19M -13M 100M 113M 86M -47M -13M -22M -98M -170M -222M 16M -53M -29M -90M -13M -12M -49M -83M -22M -185M -83M -59M -19M -13M
netCashUsedForInvestingActivites -21M -657M -49M 10M -17M -3M -14M 256M -20M -149M 5M -22M -15M -19M -13M 100M 113M 86M -47M -13M -22M -98M -170M -222M 16M -53M -31M -90M -13M -12M -7M -83M -22M -185M -83M -59M -19M -13M
debtRepayment -1 875M -1 370M -8M -8M -4M -5M -5M -589M -452M -1 161M -612M -1 250M -1 671M -1 548M -1 566M -1 822M -1 474M -1 545M -1 257M -1 382M -1 189M -923M -1 835M -894M -893M -665M -774M -1 457M -1 178M -1 346M -1 096M -1 695M -1 763M -997M -1 115M -829M -1 053M -1 480M
commonStockIssued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased -35M -14M -26M -24M 0 0 -13M 0 0 -56M 0 0 -65M 0 2M -20M -2M 0 4M -30M -24M -12M -23M -300 000 -21M -900 000 -500 000 -40M -33M -4M -625 000 -10M -1M -3M -15M -20M -2M -4M
dividendsPaid -8M -7M -8M -8M -8M -6M -6M -6M -7M -7M -7M -7M -4M -4M -4M -4M -4M -4M -4M -4M -4M -4M -4M -4M -4M -4M -4M -4M -4M -3M -3M -3M -3M -3M -3M -3M -3M -3M
otherFinancingActivites 2 025M 1 735M -2M 5M -3M -10M -600 000 12M 347M 1 730M 517M 1 250M 1 654M 1 541M 1 523M 1 789M 1 407M 1 468M 968M 1 507M 1 173M 819M 1 877M 1 235M 888M 689M 662M 1 567M 1 253M 1 350M 1 009M 1 760M 1 728M 1 250M 1 123M 931M 1 125M 1 379M
netCashUsedProvidedByFinancingActivities 107M 344M -43M -35M -15M -21M -24M -584M -112M 507M -102M -6M -86M -11M -45M -57M -74M -81M -289M 91M -44M -120M 15M 336M -30M 20M -117M 65M 37M -2M -90M 52M -39M 247M -9M 80M 68M -109M
effectOfForexChangesOnCash -9M -300 000 -2M -5M 2M -4M 11M 10M 5M -17M 5M -5M 300 000 900 000 -6M -200 000 -5M 4M 3M 3M 3M 2M -5M 2M -400 000 2M -2M -3M 3M -4M -1M -3M 1M 76 000 896 000 712 000 -890 000 -648 000
netChangeInCash 120M -386M -144M 53M 7M 77M 86M -73M 109M 351M -32M 400 000 24M -18M 70M -46M 35M -219M -174M -30M -44M -79M -174M 135M 48M 107M -27M 120M 99M 89M -86M -8M -50M 154M -41M 101M 73M -13M
cashAtEndOfPeriod 386M 266M 652M 796M 743M 735M 659M 573M 646M 537M 186M 219M 218M 194M 212M 142M 188M 153M 372M 546M 576M 619M 699M 872M 737M 690M 583M 610M 490M 391M 302M 389M 397M 446M 292M 333M 232M 160M
cashAtBeginningOfPeriod 266M 652M 796M 743M 735M 659M 573M 646M 537M 186M 219M 218M 194M 212M 142M 188M 153M 372M 546M 576M 619M 699M 872M 737M 690M 583M 610M 490M 391M 302M 389M 397M 446M 292M 333M 232M 160M 173M
operatingCashFlow 43M -72M -50M 83M 37M 103M 114M 246M 236M 10M 60M 33M 125M 11M 134M -87M 200 000 -229M 160M -111M 19M 137M -15M 19M 63M 139M 122M 147M 71M 107M 12M 27M 10M 92M 51M 79M 25M 110M
capitalExpenditure -21M -17M -11M -14M -12M -2M -6M -13M -16M -17M -21M -22M -16M -22M -28M -16M -14M -15M -16M -6M -22M -10M -7M -6M -9M -14M -15M -15M -9M -13M -13M -17M -11M -9M -32M -26M -12M -13M
freeCashFlow 22M -89M -61M 69M 25M 101M 108M 233M 220M -8M 39M 11M 110M -11M 106M -103M -13M -244M 144M -117M -3M 127M -22M 14M 53M 124M 108M 133M 62M 94M -956 000 10M -729 000 83M 18M 54M 13M 97M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q2 2022-07-28
(fiscal 2022 q2)
2022-06-30 2022-06-30 2022-06-30
2022 q1 2022-04-28
(fiscal 2022 q1)
2022-03-31 2022-03-31 2022-03-31
2021 q4 2022-02-24
(fiscal 2021 q4)
2021-12-31 2021-12-31 2021-12-31
2021 q3 2021-10-28
(fiscal 2021 q3)
2021-09-30 2021-09-30 2021-09-30
2021 q2 2021-07-31
(fiscal 2021 q2)
2021-07-30 2021-07-30 2021-07-30
2021 q1 2021-04-30
(fiscal 2021 q1)
2021-04-30 2021-04-30 2021-04-30
2020 q4 2021-02-27
(fiscal 2020 q4)
2021-02-26 2021-02-26 2021-02-26
2020 q3 2020-10-30 2020-10-30 2020-10-30
2020 q2 2020-08-01
(fiscal 2020 q2)
2020-07-31 2020-07-31 2020-07-31
2020 q1 2020-05-01
(fiscal 2020 q1)
2020-05-04 2020-05-04 2020-05-04
2019 q4 2020-02-28
(fiscal 2019 q4)
2020-02-28 2020-02-28 2020-02-28
2019 q3 2019-10-31
(fiscal 2019 q3)
2019-10-31 2019-10-31 2019-10-31
2019 q2 2019-07-26
(fiscal 2019 q2)
2019-07-26 2019-07-26 2019-07-26
2019 q1 2019-04-26
(fiscal 2019 q1)
2019-05-07 2019-05-07 2019-05-07
2018 q4 2019-02-22
(fiscal 2018 q4)
2019-03-01 2019-03-01 2019-03-01
2018 q3 2018-10-26
(fiscal 2018 q3)
2018-10-30 2018-10-30 2018-10-30
2018 q2 2018-07-26
(fiscal 2018 q2)
2018-07-27 2018-07-27 2018-07-27
2018 q1 2018-04-27
(fiscal 2018 q1)
2018-04-27 2018-04-27 2018-04-27
2017 q4 2018-02-24
(fiscal 2017 q4)
2018-02-28 2018-02-28 2018-02-28
2017 q3 2017-10-27
(fiscal 2017 q3)
2017-10-31 2017-10-31 2017-10-31
2017 q2 2017-07-27
(fiscal 2017 q2)
2017-07-27 2017-07-27 2017-07-27
2017 q1 2017-04-28
(fiscal 2017 q1)
2017-04-28 2017-04-28 2017-04-28
2016 q4 2017-02-15
(fiscal 2016 q4)
2017-02-17 2017-02-17 2017-02-17
2016 q3 2016-10-28
(fiscal 2016 q3)
2016-10-27 2016-10-27 2016-10-27
2016 q2 2016-07-28
(fiscal 2016 q2)
2016-07-29 2016-07-29 2016-07-29
2016 q1 2016-04-28
(fiscal 2016 q1)
2016-04-28 2016-04-28 2016-04-28
2015 q4 2016-02-11
(fiscal 2015 q4)
2016-02-16 2016-02-16 2016-02-16
2015 q3 2015-10-29
(fiscal 2015 q3)
2015-10-28 2015-10-28 2015-10-28
2015 q2 2015-08-03
(fiscal 2015 q2)
2015-07-30 2015-07-30 2015-07-30
2015 q1 2015-05-03
(fiscal 2015 q1)
2015-04-30 2015-04-30 2015-04-30
2014 q4 2015-02-13
(fiscal 2014 q4)
2015-02-12 2015-02-12 2015-02-12
2014 q3 2014-10-31
(fiscal 2014 q3)
2014-10-30 2014-10-30 2014-10-30
2014 q2 2014-07-31
(fiscal 2014 q2)
2014-07-30 2014-07-30 2014-07-30
2014 q1 2014-05-01
(fiscal 2014 q1)
2014-04-30 2014-04-30 2014-04-30
2013 q4 2014-02-13
(fiscal 2013 q4)
2014-02-14 2014-02-14 2014-02-14
2013 q3 2013-10-31
(fiscal 2013 q3)
2013-10-30 2013-10-30 2013-10-30
2013 q2 2013-08-01
(fiscal 2013 q2)
2013-07-31 2013-07-31 2013-07-31
2013 q1 2013-05-01
(fiscal 2013 q1)
2013-04-30 2013-04-30 2013-04-30

Press-releases

Show financial reports only

2022-07-28 16:20 ET
World Fuel Services Corporation Reports Second Quarter 2022 Results
2022-07-15 16:20 ET
World Fuel Services Corporation to Host Second Quarter 2022 Earnings Conference Call
2022-05-17 16:15 ET
World Fuel Services Corporation Declares Regular Quarterly Cash Dividend
2022-04-28 16:15 ET
World Fuel Services Corporation Reports First Quarter 2022 Results
2022-04-14 16:15 ET
World Fuel Services Corporation to Host First Quarter 2022 Earnings Conference Call
2022-04-04 17:05 ET
World Fuel Services Corporation Amends, Expands and Extends Credit Facility
2022-03-11 18:01 ET
World Fuel Services Corporation Declares Regular Quarterly Cash Dividend
2022-03-08 09:05 ET
World Fuel Services Corporation Publishes Its Sustainability Report for 2020-2021
2022-01-03 16:25 ET
World Fuel Services Corporation Completes Acquisition of Flyers Energy Group
2021-12-17 11:52 ET
World Fuel Services Supplies Sustainable Aviation Fuel to RAF Brize Norton in support of the Autumn Royal Tour
2021-12-03 16:15 ET
World Fuel Services Corporation Declares Regular Quarterly Cash Dividend
2021-10-28 16:20 ET
World Fuel Services Corporation Reports Third Quarter 2021 Results
2021-10-28 16:15 ET
World Fuel Services Corporation to Acquire Flyers Energy Group
2021-10-14 17:00 ET
World Fuel Services Corporation to Host Third Quarter 2021 Earnings Conference Call
2021-09-07 17:00 ET
World Fuel Services Corporation Declares Regular Quarterly Cash Dividend
2021-09-07 09:10 ET
World Fuel Services Corporation Names Jill B. Smart to the Board of Directors
2021-07-29 16:15 ET
World Fuel Services Corporation Reports Second Quarter 2021 Results
2021-07-15 16:30 ET
World Fuel Services Corporation to Host Second Quarter 2021 Earnings Conference Call
2021-05-21 16:15 ET
World Fuel Services Corporation Declares Regular Quarterly Cash Dividend
2021-04-29 16:17 ET
World Fuel Services Corporation Reports First Quarter 2021 Results
2021-04-15 16:31 ET
World Fuel Services Corporation to Host First Quarter 2021 Earnings Conference Call
2021-03-15 08:30 ET
World Fuel Services Corporation Increases Quarterly Dividend By 20%
2021-02-25 16:15 ET
World Fuel Services Corporation Reports Fourth Quarter and Full Year 2020 Results
2021-02-17 17:29 ET
World Fuel Services Corporation to Host Fourth Quarter and Full Year 2020 Earnings Conference Call
2020-11-20 16:15 ET
World Fuel Services Corporation Declares Regular Quarterly Cash Dividend
2020-10-29 16:15 ET
World Fuel Services Corporation Reports Third Quarter 2020 Results
2020-10-28 10:00 ET
World Fuel Services Corporation Publishes its Sustainability Report for 2019
2020-10-15 17:30 ET
World Fuel Services Corporation to Host Third Quarter 2020 Earnings Conference Call
2020-09-30 17:30 ET
World Fuel Services Corporation Completes Sale of Multi Service Payment Solutions Business
2020-09-11 17:00 ET
World Fuel Services Corporation Declares Regular Quarterly Cash Dividend
2020-07-30 16:21 ET
Corsair Capital to Acquire MSTS From World Fuel Services
2020-07-30 16:20 ET
World Fuel Services Corporation Reports Second Quarter 2020 Results
2020-07-30 16:15 ET
World Fuel Services Corporation Announces Sale of Multi Service Payment Solutions Business
2020-07-22 19:05 ET
World Fuel Services Corporation to Host Second Quarter 2020 Earnings Conference Call
2020-05-22 17:45 ET
World Fuel Services Corporation Declares Regular Quarterly Cash Dividend
2020-05-12 17:25 ET
World Fuel Services Corporation Announces Change to Virtual Meeting Format for 2020 Annual Meeting of Shareholders
2020-04-30 16:21 ET
World Fuel Services Corporation Reports First Quarter 2020 Results
2020-04-20 17:50 ET
World Fuel Services Corporation to Host First Quarter 2020 Earnings Conference Call
2020-03-16 16:15 ET
World Fuel Services Corporation Announces Share Repurchase Program and Regular Quarterly Cash Dividend
2020-03-04 08:32 ET
World Fuel Services Corporation Completes Acquisition of Universal Weather and Aviation’s UVair® Fuel Business
2020-02-27 16:15 ET
World Fuel Services Corporation Reports Fourth Quarter and Full Year 2019 Results
2020-02-19 08:31 ET
World Fuel Services Corporation to Host Fourth Quarter and Full Year 2019 Earnings Conference Call
2020-02-05 16:15 ET
World Fuel Services Corporation Names Sharda Cherwoo to the Board of Directors
2019-11-22 16:15 ET
World Fuel Services Corporation Declares Regular Quarterly Cash Dividend

SEC form 10

2022-07-29 14:01 ET
World Fuel Services reported for 2022 q2
2022-04-29 16:50 ET
World Fuel Services reported for 2022 q1
2022-02-25 17:24 ET
World Fuel Services reported for 2021 q4
2021-10-29 15:46 ET
World Fuel Services reported for 2021 q3
2021-07-30 16:16 ET
World Fuel Services reported for 2021 q2
2021-04-30 15:17 ET
World Fuel Services reported for 2021 q1
2021-02-26 17:41 ET
World Fuel Services reported for 2020 q4
2020-10-30 17:53 ET
World Fuel Services reported for 2020 q3
2020-07-31 20:14 ET
World Fuel Services reported for 2020 q2
2020-05-04 18:36 ET
World Fuel Services reported for 2020 q1
2020-02-28 17:39 ET
World Fuel Services reported for 2019 q4
2019-10-31 16:45 ET
World Fuel Services reported for 2019 q3
2019-07-26 15:08 ET
World Fuel Services reported for 2019 q2
2019-05-07 16:26 ET
World Fuel Services reported for 2019 q1
2019-03-01 17:09 ET
World Fuel Services reported for 2018 q4
2018-10-30 16:54 ET
World Fuel Services reported for 2018 q3
2018-07-27 19:54 ET
World Fuel Services reported for 2018 q2
2018-04-27 19:15 ET
World Fuel Services reported for 2018 q1