Westport Fuel Systems Inc.
NASDAQ:WPRT
4 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -50.63 | -32.695 | 13.658 | -7.359 | 0.188 | -40.77 | -61.106 | -97.574 | -98.388 | -149.618 | -185.41 | -98.774 | -34.498 | -36.92 | -19.343 | -10.021 | -9.801 | -14.462 | -21.665 | -28.769 | -33.05 | -29.276 | -18.064 | -7.435 | -4.374 | -2.325 | -0.58 |
| Depreciation & Amortization
| 12.719 | 11.8 | 14.035 | 14.034 | 16.34 | 16.51 | 14.983 | 16.015 | 13.654 | 18.666 | 16.288 | 11.395 | 3.596 | 2.088 | 1.566 | 1.506 | 1.222 | 2.361 | 5.227 | 5.233 | 4.553 | 3.576 | 2.373 | 0.757 | 0.265 | 0.07 | 0 |
| Deferred Income Tax
| -0.798 | -0.44 | -10.303 | -1.007 | -1.647 | -1.838 | -1.644 | 3.008 | -0.514 | -1.185 | -0.541 | -0.409 | 0.761 | -1.315 | 2.57 | -4.557 | -2.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.727 | 2.066 | 1.911 | 2.368 | 1.474 | 3.04 | 6.961 | 10.45 | 14.871 | 9.683 | 14.283 | 12.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.586 | -2.704 | -27.351 | -24.111 | -8.286 | -0.206 | 5.359 | -8.976 | -1.701 | -5.936 | 19.149 | 3.344 | 0.491 | 2.97 | 12.948 | 1.744 | -2.675 | -2.579 | -0.484 | -1.605 | -0.329 | 0.761 | 3.188 | -0.275 | 0.729 | 0.07 | -0.072 |
| Accounts Receivables
| 5.438 | -1.528 | -11.117 | -22.721 | -11.137 | 3.512 | 2.605 | -4.675 | 0.975 | 11.629 | -12.289 | 6.733 | 5.523 | -5.931 | 0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.655 | -3.505 | -31.744 | -3.225 | -2.004 | -0.078 | 4.565 | 26.153 | -5.997 | -1.367 | 5.179 | -7.92 | -1.927 | 5.696 | -3.93 | -6.027 | -1.702 | 0.539 | -1.225 | 0 | 0 | -0.484 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.493 | 0.117 | 11.213 | -0.442 | 3.929 | -2.789 | 0.332 | -25.242 | 4.828 | -11.102 | 21.051 | 1.416 | -3.319 | 2.039 | 6.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.014 | 2.212 | 4.297 | 2.277 | 0.926 | -0.851 | -2.143 | -5.212 | -1.507 | -5.096 | 5.208 | 3.115 | 0.214 | 1.165 | 9.636 | 7.771 | -0.973 | -3.118 | 0.74 | 0 | 0 | 1.245 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.203 | -9.605 | -35.743 | -19.074 | -23.754 | -4.173 | -12.01 | -2.553 | 3.01 | 21.633 | 19.442 | -13.756 | 0.748 | 6.809 | -6.865 | 0.401 | 2.165 | 4.672 | 5.219 | 4.474 | 2.016 | 3.346 | -0.001 | 0.069 | -0.066 | 0.07 | 0 |
| Operating Cash Flow
| -13.193 | -31.578 | -43.793 | -35.149 | -15.685 | -27.437 | -47.457 | -79.63 | -69.068 | -106.757 | -116.789 | -85.732 | -23.979 | -21.633 | -7.346 | -15.349 | -12.492 | -10.008 | -11.703 | -20.667 | -26.81 | -21.593 | -12.504 | -6.884 | -3.446 | -2.113 | -0.652 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.574 | -14.529 | -14.158 | -7.123 | -8.86 | -10.273 | -25.288 | -9.347 | -4.845 | -10.249 | -26.45 | -31.352 | -3.613 | -0.251 | -4.676 | -1.642 | -1.019 | -0.34 | -0.462 | -2.062 | -2.776 | -5.099 | -8.045 | -2.272 | -0.994 | -0.423 | -0.217 |
| Acquisitions Net
| 0 | 0.702 | -5.948 | 0.218 | 0 | 0 | -0.088 | 45.344 | 0.787 | -3.053 | 1.178 | -1.125 | -13.016 | 0 | -0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.702 | 0 | 0 | 0 | 0 | 0 | 13.398 | 0 | 0 | -5.771 | -22.52 | -25.258 | 0 | -22.59 | 0 | -12.694 | 0 | -0.516 | 0 | 0 | -21.149 | -5.045 | -17.555 | -3.844 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 31.445 | 0 | 0 | 0 | 0 | -0.085 | 13.965 | 0 | 31.369 | 0 | 4.944 | 21.561 | 12.325 | 15.347 | 23.999 | 0.524 | 11.31 | 0 | 4.926 | 32.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.161 | 0.731 | 22.396 | 20.747 | 25.045 | 30.159 | 16.633 | 13.219 | 20.464 | 3.2 | 8.287 | 0.76 | 0 | -4.698 | -1.042 | -5.577 | 2.977 | 0.08 | 0.114 | 0 | -0 | 0.112 | -8.362 | 0 | -0.265 | 0 | 0 |
| Investing Cash Flow
| -15.413 | 17.647 | 2.29 | 13.842 | 16.185 | 19.886 | -8.74 | 76.579 | 16.406 | 21.267 | -22.756 | -49.293 | -20.326 | 7.376 | -12.96 | 16.78 | -10.201 | 11.049 | -0.863 | 2.864 | 29.467 | -26.136 | -21.453 | -19.827 | -5.103 | -0.423 | -0.217 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 6.463 | -21.57 | -15.86 | 27.149 | -15.107 | -7.727 | -41.659 | 31.395 | -2.876 | 8.257 | -9.646 | -5.598 | -22.897 | -3.323 | -2.562 | 5.944 | 3.259 | 24.058 | -0.418 | -1.008 | 0.28 | -1.581 | 2.366 | -0.226 | -0.275 | -0.066 | 1.62 |
| Common Stock Issued
| 0 | 0 | 120.727 | 13.904 | 0 | 0 | 25.953 | 0 | 0 | 0 | 152.34 | 273.556 | 134.563 | 134.563 | 59.625 | 55.439 | 1.171 | 1.059 | 1.059 | 12.577 | 16.855 | 0.369 | 44.369 | 35.259 | 26.987 | 7.621 | 1.902 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -8.687 | 0 | -0.141 | -1.362 | 0.343 | -0.415 | 1.446 | 0 | 0 | -1.791 | -8.356 | -7.157 | -9.717 | -6.069 | -3.037 | -2.094 | -0.156 | -0.792 | -1.06 | 0.074 | 0 | 0 | 0 | 0.094 | 0.069 | -0.199 | 0 |
| Financing Cash Flow
| -2.224 | -22.46 | 104.726 | 39.691 | -14.764 | -8.142 | -14.26 | 31.395 | -2.876 | 6.466 | 134.338 | 260.801 | 119.171 | 52.17 | 40.582 | 4.26 | 23.262 | -0.418 | 11.643 | 17.135 | -1.211 | 46.735 | 35.127 | 26.781 | 7.555 | 3.522 | 1.087 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.501 | -2.317 | -2.593 | -0.134 | -0.696 | -7.645 | 4.246 | 4.57 | -10.601 | -6.207 | -5.238 | -0.103 | 3.116 | -5.981 | 4.657 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0.066 | -0.07 | 0.072 |
| Net Change In Cash
| -31.331 | -38.708 | 60.63 | 18.25 | -15.107 | -10.723 | 10.937 | 32.914 | -66.139 | -85.231 | -10.445 | 125.673 | 77.982 | 31.932 | 24.933 | 5.691 | 0.569 | 0.623 | -0.923 | -0.669 | 1.445 | -0.994 | 1.17 | 0.069 | -0.928 | 0.916 | 0.29 |
| Cash At End Of Period
| 54.853 | 86.184 | 124.892 | 64.262 | 46.012 | 61.119 | 71.842 | 60.057 | 27.143 | 93.282 | 178.513 | 188.958 | 148.462 | 70.232 | 30.92 | 7.345 | 1.475 | 0.897 | 0.264 | 1.605 | 2.032 | 0.54 | 1.552 | 0.413 | 0.331 | 1.338 | 0.435 |