NASDAQ:WPRT
Westport Fuel Systems
- Stock
Last Close
4.04
01/05 19:59
Market Cap
139.77M
Beta: 2.85
Volume Today
1.10K
Avg: 530.21K
PE Ratio
−1.96
PFCF: −6.77
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -149.62M - | -98.39M 34.24% | -97.57M 0.83% | -61.11M 37.37% | -40.77M 33.28% | 188K 100.46% | -7.36M 4,014.36% | 13.66M 285.60% | -32.70M 339.38% | -49.72M 52.07% | |
depreciation and amortization | 18.67M - | 13.65M 26.85% | 16.02M 17.29% | 14.98M 6.44% | 16.51M 10.19% | 16.34M 1.03% | 14.03M 14.11% | 14.04M 0.01% | 11.80M 15.92% | 12.49M 5.85% | |
deferred income tax | -1.19M - | -514K 56.62% | 3.01M 685.21% | -1.64M 154.65% | -1.84M 11.80% | -1.65M 10.39% | -1.01M 38.86% | -10.30M 923.14% | -440K 95.73% | -784K 78.18% | |
stock based compensation | 9.68M - | 14.87M 53.58% | 10.45M 29.73% | 6.96M 33.39% | 3.04M 56.33% | 1.47M 51.51% | 2.37M 60.65% | 1.91M 19.30% | 2.07M 8.11% | 1.73M 16.41% | |
change in working capital | -5.94M - | -1.70M 71.34% | -8.98M 427.69% | 5.36M 159.70% | -206K 103.84% | -8.29M 3,922.33% | -24.11M 190.98% | -27.35M 13.44% | -2.70M 90.11% | 9.41M 448.11% | |
accounts receivables | 11.63M - | 975K 91.62% | -4.67M 579.49% | 2.60M 155.72% | 3.51M 34.82% | -11.14M 417.11% | -22.72M 104.01% | -11.12M 51.07% | -1.53M 86.26% | 5.34M 449.48% | |
inventory | -1.37M - | -6.00M 338.70% | 26.15M 536.10% | 4.57M 82.55% | -78K 101.71% | -2.00M 2,469.23% | -3.23M 60.93% | -31.74M 884.31% | -3.50M 88.96% | 9.48M 370.50% | |
accounts payables | -11.10M - | 4.83M 143.49% | -25.24M 622.83% | 332K 101.32% | -2.79M 940.06% | 3.93M 240.87% | |||||
other working capital | -5.10M - | -1.51M 70.43% | -5.21M 245.85% | -2.14M 58.88% | -851K 60.29% | 926K 208.81% | 1.83M 98.16% | 15.51M 745.23% | 2.33M 84.98% | -5.41M 332.20% | |
other non cash items | 21.63M - | 3.01M 86.09% | -2.55M 184.82% | -12.01M 370.43% | -4.17M 65.25% | -23.75M 469.23% | -19.07M 19.70% | -35.74M 87.39% | -9.61M 73.13% | 13.68M 242.42% | |
net cash provided by operating activities | -106.76M - | -69.07M 35.30% | -79.63M 15.29% | -47.46M 40.40% | -27.44M 42.19% | -15.69M 42.83% | -35.15M 124.09% | -43.79M 24.59% | -31.58M 27.89% | -13.19M 58.22% | |
investments in property plant and equipment | -10.25M - | -4.84M 52.73% | -9.35M 92.92% | -25.29M 170.55% | -10.27M 59.38% | -8.86M 13.75% | -7.12M 19.60% | -14.16M 98.76% | -14.53M 2.62% | -15.57M 7.19% | |
acquisitions net | -3.05M - | 787K 125.78% | 45.34M 5,661.63% | -5.95M - | |||||||
purchases of investments | 13.40M - | ||||||||||
sales maturities of investments | 31.37M - | 13.96M - | -85K 100.61% | 31.45M - | |||||||
other investing activites | 3.20M - | 20.46M 539.50% | 13.22M 35.40% | 16.63M 25.83% | 30.16M 81.32% | 25.05M 16.96% | 20.96M 16.29% | 22.40M 6.83% | 731K 96.74% | 161K 77.98% | |
net cash used for investing activites | 21.27M - | 16.41M 22.86% | 76.58M 366.77% | -8.74M 111.41% | 19.89M 327.53% | 16.18M 18.61% | 13.84M 14.48% | 2.29M 83.46% | 17.65M 670.61% | -15.41M 187.34% | |
debt repayment | -9.54M - | -8.31M 12.91% | -12.79M 53.94% | -71.39M 458.19% | -17.75M 75.14% | -33.81M 90.54% | -53.52M 58.30% | -82.96M 55.00% | -58.48M 29.51% | -39.90M 31.76% | |
common stock issued | 25.95M - | 13.90M - | 120.73M 768.29% | ||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 16.01M - | 5.43M 66.06% | 44.18M 713.40% | 31.17M 29.45% | 9.60M 69.20% | 19.05M 98.34% | 79.31M 316.39% | 66.96M 15.58% | 36.02M 46.21% | 37.68M 4.61% | |
net cash used provided by financing activities | 6.47M - | -2.88M 144.48% | 31.39M 1,191.62% | -14.26M 145.42% | -8.14M 42.90% | -14.76M 81.33% | 39.69M 368.84% | 104.73M 163.85% | -22.46M 121.45% | -2.22M 90.10% | |
effect of forex changes on cash | -6.21M - | -10.60M 70.79% | 4.57M 143.11% | 4.25M 7.09% | -7.64M 280.05% | -696K 90.90% | -134K 80.75% | -2.59M 1,835.07% | -2.32M 10.64% | -501K 78.38% | |
net change in cash | -85.23M - | -66.14M 22.40% | 32.91M 149.76% | 10.94M 66.77% | -10.72M 198.04% | -15.11M 40.88% | 18.25M 220.80% | 60.63M 232.22% | -38.71M 163.84% | -31.33M 19.06% | |
cash at beginning of period | 178.51M - | 93.28M 47.74% | 27.14M 70.90% | 60.91M 124.39% | 71.84M 17.96% | 61.12M 14.93% | 46.01M 24.72% | 64.26M 39.66% | 124.89M 94.35% | 86.18M 30.99% | |
cash at end of period | 93.28M - | 27.14M 70.90% | 60.06M 121.26% | 71.84M 19.62% | 61.12M 14.93% | 46.01M 24.72% | 64.26M 39.66% | 124.89M 94.35% | 86.18M 30.99% | 54.85M 36.35% | |
operating cash flow | -106.76M - | -69.07M 35.30% | -79.63M 15.29% | -47.46M 40.40% | -27.44M 42.19% | -15.69M 42.83% | -35.15M 124.09% | -43.79M 24.59% | -31.58M 27.89% | -13.19M 58.22% | |
capital expenditure | -10.25M - | -4.84M 52.73% | -9.35M 92.92% | -25.29M 170.55% | -10.27M 59.38% | -8.86M 13.75% | -7.12M 19.60% | -14.16M 98.76% | -14.53M 2.62% | -15.57M 7.19% | |
free cash flow | -117.01M - | -73.91M 36.83% | -88.98M 20.38% | -72.75M 18.24% | -37.71M 48.16% | -24.55M 34.91% | -42.27M 72.22% | -57.95M 37.09% | -46.11M 20.44% | -28.77M 37.61% |
All numbers in USD (except ratios and percentages)