Westport Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Westport Fuel Systems
WPRT Stock  USD 3.74  0.04  1.08%   
Westport Fuel financial statements provide useful quarterly and yearly information to potential Westport Fuel Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Westport Fuel financial statements helps investors assess Westport Fuel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Westport Fuel's valuation are summarized below:
Gross Profit
51.3 M
Profit Margin
(0.08)
Market Capitalization
63.9 M
Enterprise Value Revenue
0.276
Revenue
314.4 M
There are currently one hundred twenty fundamental gauges for Westport Fuel Systems that can be evaluated and compared over time across peers. All traders should confirm Westport Fuel's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 97.2 M in 2025. Enterprise Value is likely to drop to about 121.2 M in 2025

Westport Fuel Total Revenue

400.65 Million

Check Westport Fuel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Westport Fuel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 4.3 M or Total Revenue of 400.6 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 0.78. Westport financial statements analysis is a perfect complement when working with Westport Fuel Valuation or Volatility modules.
  
Check out the analysis of Westport Fuel Correlation against competitors.

Westport Fuel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets219.4 M409.1 M328.4 M
Pretty Stable
Short and Long Term Debt Total100 M95.3 M79.1 M
Slightly volatile
Total Current Liabilities162 M154.3 M114.7 M
Slightly volatile
Total Stockholder Equity106.9 M183.6 M151.6 M
Very volatile
Property Plant And Equipment Net111.5 M106.2 M69.2 M
Slightly volatile
Accounts Payable85.2 M81.2 M57.4 M
Slightly volatile
Cash54.4 M63 M77.2 M
Pretty Stable
Non Current Assets Total166.9 M159 M128.2 M
Slightly volatile
Non Currrent Assets Other23.9 M22.7 M9.8 M
Slightly volatile
Cash And Short Term Investments68.1 M63 M82.2 M
Pretty Stable
Net Receivables106.4 M101.3 M68.5 M
Slightly volatile
Common Stock Shares Outstanding10 M19.7 M13.8 M
Very volatile
Liabilities And Stockholders Equity219.4 M409.1 M328.4 M
Pretty Stable
Non Current Liabilities Total44.4 M69.5 M67.8 M
Pretty Stable
Other Stockholder Equity9.1 M9.6 M15.9 M
Pretty Stable
Total Liabilities112.5 M224.6 M176.7 M
Slightly volatile
Total Current Assets143.2 M249.3 M205.9 M
Pretty Stable
Short Term Debt39.3 M37.5 M27.5 M
Pretty Stable
Inventory81.5 M77.7 M53.6 M
Slightly volatile
Other Current Assets6.3 M7.4 M8.6 M
Slightly volatile
Intangible Assets12 M7.8 M18.1 M
Slightly volatile
Long Term Debt26.3 M35.6 M38.4 M
Very volatile
Common Stock1.5 B1.4 B1 B
Slightly volatile
Property Plant Equipment104.3 M99.3 M67.8 M
Slightly volatile
Property Plant And Equipment Gross232.6 M221.6 M90.6 M
Slightly volatile
Long Term Debt Total44 M42.9 M51.4 M
Slightly volatile
Capital Surpluse11 M11.6 M10.1 M
Slightly volatile
Non Current Liabilities Other5.6 M4.6 M9.8 M
Slightly volatile
Net Invested Capital223.7 M253.8 M194.3 M
Slightly volatile
Net Working Capital107.5 M94.2 M90.6 M
Slightly volatile
Capital Stock1.3 B1.4 B1.2 B
Slightly volatile
Capital Lease Obligations20.1 M20.3 M21.2 M
Slightly volatile

Westport Fuel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue400.6 M381.6 M238.3 M
Slightly volatile
Other Operating Expenses456.1 M434.3 M300.5 M
Slightly volatile
Research Development33.4 M29.9 M41.4 M
Slightly volatile
Cost Of Revenue341.6 M325.3 M192.3 M
Slightly volatile
Total Operating Expenses77.1 M112 M106.2 M
Pretty Stable
Gross Profit33.5 M56.3 M44.3 M
Pretty Stable
Selling General Administrative32.1 M50.9 M38.3 M
Slightly volatile
Selling And Marketing Expenses14.4 M14.7 M17.8 M
Slightly volatile
Interest Income2.2 M2 M5.5 M
Slightly volatile
Reconciled Depreciation11.4 M10.8 M14.2 M
Slightly volatile

Westport Fuel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.7 M99.1 M85.4 M
Pretty Stable
Capital Expenditures18.8 M17.9 M14.3 M
Very volatile
End Period Cash Flow54.8 M63.1 M77.9 M
Pretty Stable
Depreciation8.8 M14.4 M12.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.3942.2801
Slightly volatile
PTB Ratio0.780.8213.8944
Slightly volatile
Days Sales Outstanding106111103
Slightly volatile
Book Value Per Share19.0310.7416.6269
Slightly volatile
Average Payables7.2 M6.9 M7.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00570.0060.0422
Slightly volatile
Capex To Depreciation1.581.431.4203
Slightly volatile
PB Ratio0.780.8213.8944
Slightly volatile
EV To Sales0.470.4941.8788
Slightly volatile
Inventory Turnover3.963.772.1 K
Slightly volatile
Days Of Inventory On Hand58.3278.43104
Slightly volatile
Payables Turnover3.043.613.0486
Slightly volatile
Sales General And Administrative To Revenue0.210.150.2086
Slightly volatile
Average Inventory21.3 M20.3 M20.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.08560.09011.6097
Slightly volatile
Capex To Revenue0.05130.0540.2609
Slightly volatile
Cash Per Share3.483.669.1571
Slightly volatile
Days Payables Outstanding99.48105176
Slightly volatile
Intangibles To Total Assets0.04870.0250.0892
Slightly volatile
Current Ratio3.71.862.2166
Slightly volatile
Tangible Book Value Per Share16.5710.0812.9733
Pretty Stable
Receivables Turnover2.813.393.2062
Slightly volatile
Shareholders Equity Per Share19.0310.6916.6208
Slightly volatile
Debt To Equity0.340.470.5366
Pretty Stable
Capex Per Share1.771.041.497
Slightly volatile
Average Receivables89.6 M85.4 M88.7 M
Slightly volatile
Revenue Per Share13.9917.3919.8783
Pretty Stable
Interest Debt Per Share4.284.57.164
Pretty Stable
Debt To Assets0.130.210.2124
Very volatile
Graham Number15.915.147.0508
Slightly volatile
Operating Cycle201212211
Very volatile
Price Book Value Ratio0.780.8213.8944
Slightly volatile
Days Of Payables Outstanding99.48105176
Slightly volatile
Ebt Per Ebit0.810.961.0633
Pretty Stable
Company Equity Multiplier1.762.012.3364
Pretty Stable
Long Term Debt To Capitalization0.150.16240.2232
Very volatile
Total Debt To Capitalization0.20.310.3257
Pretty Stable
Debt Equity Ratio0.340.470.5366
Pretty Stable
Quick Ratio1.221.281.6252
Slightly volatile
Net Income Per E B T0.860.920.9819
Very volatile
Cash Ratio0.830.470.9557
Slightly volatile
Days Of Inventory Outstanding58.3278.43104
Slightly volatile
Days Of Sales Outstanding106111103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.031.961.3743
Slightly volatile
Price To Book Ratio0.780.8213.8944
Slightly volatile
Fixed Asset Turnover4.143.233.0815
Slightly volatile
Debt Ratio0.130.210.2124
Very volatile
Price Sales Ratio0.370.3942.2801
Slightly volatile
Asset Turnover0.480.840.6183
Slightly volatile
Gross Profit Margin0.30.170.2418
Slightly volatile
Price Fair Value0.780.8213.8944
Slightly volatile

Westport Fuel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.2 M102.3 M1.5 B
Slightly volatile
Enterprise Value121.2 M127.6 M1.5 B
Slightly volatile

Westport Fundamental Market Drivers

Forward Price Earnings144.9275
Cash And Short Term Investments54.8 M

Westport Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Westport Fuel Financial Statements

Westport Fuel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Westport Fuel investors may analyze each financial statement separately, they are all interrelated. The changes in Westport Fuel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Westport Fuel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M2.3 M
Total Revenue381.6 M400.6 M
Cost Of Revenue325.3 M341.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.21 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.05  0.05 
Revenue Per Share 17.39  13.99 
Ebit Per Revenue(0.12)(0.13)

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Additional Tools for Westport Stock Analysis

When running Westport Fuel's price analysis, check to measure Westport Fuel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westport Fuel is operating at the current time. Most of Westport Fuel's value examination focuses on studying past and present price action to predict the probability of Westport Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westport Fuel's price. Additionally, you may evaluate how the addition of Westport Fuel to your portfolios can decrease your overall portfolio volatility.
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