Westport Financial Statements From 2010 to 2024

WPRT Stock  CAD 5.89  0.17  2.81%   
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
36.2 M
Profit Margin
(0.10)
Market Capitalization
105.1 M
Enterprise Value Revenue
0.3197
Revenue
325.5 M
We have found one hundred twenty available fundamental gauges for Westport Fuel Systems, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Westport Fuel's prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 13th of December 2024, Market Cap is likely to drop to about 97.2 M. In addition to that, Enterprise Value is likely to drop to about 121.2 M

Westport Fuel Total Revenue

348.39 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 8.6 M, Interest Expense of 4.3 M or Selling General Administrative of 25 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 0.68. Westport financial statements analysis is a perfect complement when working with Westport Fuel Valuation or Volatility modules.
  
This module can also supplement various Westport Fuel Technical models . Check out the analysis of Westport Fuel Correlation against competitors.

Westport Fuel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets219.4 M355.7 M323.1 M
Pretty Stable
Short and Long Term Debt Total46 M82.8 M74.4 M
Pretty Stable
Total Current Liabilities68.1 M134.8 M105.9 M
Slightly volatile
Total Stockholder Equity106.9 M160.4 M149.5 M
Very volatile
Property Plant And Equipment Net97 M92.4 M65.7 M
Slightly volatile
Accounts Payable74.1 M70.6 M55.3 M
Slightly volatile
Cash54.4 M54.8 M78.2 M
Pretty Stable
Non Current Assets Total76.3 M139 M120.1 M
Very volatile
Non Currrent Assets Other33.5 M31.9 M10.4 M
Slightly volatile
Cash And Short Term Investments68.1 M54.8 M83.5 M
Pretty Stable
Net Receivables92.5 M88.1 M65.4 M
Slightly volatile
Common Stock Shares Outstanding30.6 M17.2 M52.2 M
Pretty Stable
Liabilities And Stockholders Equity219.4 M355.7 M323.1 M
Pretty Stable
Non Current Liabilities Total44.4 M60.5 M67.7 M
Pretty Stable
Other Stockholder Equity20.1 M21.2 M15.8 M
Slightly volatile
Total Liabilities112.5 M195.3 M173.5 M
Slightly volatile
Property Plant And Equipment Gross202.3 M192.7 M79.4 M
Slightly volatile
Total Current Assets143.2 M216.8 M203 M
Pretty Stable
Short Term Debt16.3 M32.6 M25.3 M
Very volatile
Inventory70.9 M67.5 M51.3 M
Slightly volatile
Other Current Assets8.2 M6.4 M12 M
Slightly volatile
Short Term Investments520.7 K548.1 K4.9 M
Slightly volatile
Intangible Assets12 M6.8 M18.8 M
Slightly volatile
Common Stock Total Equity835.8 M1.3 B924.9 M
Slightly volatile
Common Stock935.5 M1.2 B946 M
Slightly volatile
Good Will2.9 M3.1 M14.4 M
Slightly volatile
Other Liabilities21.8 M14.1 M26.8 M
Slightly volatile
Net Tangible Assets133.2 M222.2 M153 M
Pretty Stable
Long Term Debt36.7 M31 M38.6 M
Slightly volatile
Long Term Investments5.1 M5.4 M15.5 M
Slightly volatile
Short and Long Term Debt20.8 M29.3 M33.7 M
Slightly volatile
Property Plant Equipment76.7 M99.3 M71.7 M
Slightly volatile
Deferred Long Term Liabilities5.1 M4.2 M6.3 M
Slightly volatile
Long Term Debt Total41.5 M32.9 M50.7 M
Slightly volatile
Capital Surpluse11.6 M13.2 M10.6 M
Slightly volatile
Non Current Liabilities Other5.6 M5.1 M10.1 M
Slightly volatile
Cash And Equivalents80.4 M99 M70.1 M
Slightly volatile
Net Invested Capital223.7 M220.7 M190.3 M
Slightly volatile
Net Working Capital107.5 M81.9 M90.3 M
Slightly volatile
Capital Stock1.3 B1.2 B1.1 B
Slightly volatile
Capital Lease Obligations20.1 M22.6 M21.2 M
Slightly volatile

Westport Fuel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative25 M44.2 M38 M
Very volatile
Total Revenue348.4 M331.8 M220.5 M
Slightly volatile
Other Operating Expenses396.6 M377.7 M288.9 M
Slightly volatile
Research Development32.9 M26 M44.1 M
Slightly volatile
Cost Of Revenue297 M282.9 M177.6 M
Slightly volatile
Total Operating Expenses75.9 M94.8 M109.7 M
Slightly volatile
Gross Profit31.4 M48.9 M41.6 M
Slightly volatile
Selling And Marketing Expenses14.1 M16.3 M18.3 M
Slightly volatile
Non Recurring2.8 M2.9 M14.6 M
Slightly volatile
Interest Income2.6 M2.7 M9.3 M
Slightly volatile
Reconciled Depreciation11.5 M12.5 M14.4 M
Slightly volatile

Westport Fuel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.6 M86.2 M78.6 M
Very volatile
Capital Expenditures8.6 M15.6 M14.6 M
Pretty Stable
End Period Cash Flow54 M54.9 M86.7 M
Slightly volatile
Depreciation8.9 M12.5 M13.1 M
Pretty Stable
Stock Based Compensation1.6 M1.7 M6.5 M
Slightly volatile
Dividends Paid4.7 M5.4 MM
Slightly volatile
Other Cashflows From Investing Activities30.5 M37 M24.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.342645.0701
Slightly volatile
PTB Ratio0.680.712214.7593
Slightly volatile
Days Sales Outstanding92.0596.8903101
Pretty Stable
Book Value Per Share8.889.34316.3427
Slightly volatile
Average Payables7.2 M6.9 M7.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00490.00520.0446
Slightly volatile
Capex To Depreciation1.581.24691.4196
Slightly volatile
PB Ratio0.680.712214.7593
Slightly volatile
EV To Sales0.410.427344.6341
Slightly volatile
Inventory Turnover4.44.18872.2 K
Slightly volatile
Days Of Inventory On Hand58.3287.1395106
Pretty Stable
Payables Turnover3.044.00843.0112
Slightly volatile
Sales General And Administrative To Revenue0.210.13330.2125
Slightly volatile
Average Inventory21.3 M20.3 M20.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.07450.07841.7103
Slightly volatile
Capex To Revenue0.04460.04690.2742
Slightly volatile
Cash Per Share3.033.18679.4935
Slightly volatile
Days Payables Outstanding86.5191.0584180
Slightly volatile
Intangibles To Total Assets0.04870.02780.0935
Slightly volatile
Current Ratio1.541.6162.0964
Slightly volatile
Tangible Book Value Per Share16.578.767213.1662
Pretty Stable
Receivables Turnover2.813.76713.1939
Slightly volatile
Graham Number23.3824.606859.1396
Slightly volatile
Shareholders Equity Per Share8.839.295216.3362
Slightly volatile
Debt To Equity0.340.37730.5041
Very volatile
Capex Per Share1.770.90691.5275
Slightly volatile
Average Receivables89.6 M85.4 M88.3 M
Slightly volatile
Revenue Per Share13.9919.32120.0441
Pretty Stable
Interest Debt Per Share4.263.68036.9061
Slightly volatile
Debt To Assets0.140.16930.201
Slightly volatile
Operating Cycle154184248
Slightly volatile
Price Book Value Ratio0.680.712214.7593
Slightly volatile
Days Of Payables Outstanding86.5191.0584180
Slightly volatile
Ebt Per Ebit0.811.06171.0701
Pretty Stable
Company Equity Multiplier1.762.22862.3581
Pretty Stable
Long Term Debt To Capitalization0.150.16240.2281
Very volatile
Total Debt To Capitalization0.210.27390.3139
Very volatile
Debt Equity Ratio0.340.37730.5041
Very volatile
Quick Ratio1.061.11261.6375
Slightly volatile
Net Income Per E B T0.861.02060.9861
Pretty Stable
Cash Ratio0.390.40810.9588
Slightly volatile
Days Of Inventory Outstanding58.3287.1395106
Pretty Stable
Days Of Sales Outstanding92.0596.8903101
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.292.18051.4192
Slightly volatile
Price To Book Ratio0.680.712214.7593
Slightly volatile
Fixed Asset Turnover4.143.59223.0716
Slightly volatile
Debt Ratio0.140.16930.201
Slightly volatile
Price Sales Ratio0.330.342645.0701
Slightly volatile
Asset Turnover0.480.93270.6035
Slightly volatile
Gross Profit Margin0.140.14750.2359
Slightly volatile
Price Fair Value0.680.712214.7593
Slightly volatile

Westport Fuel Valuation Data

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

Westport Fundamental Market Drivers

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

About Westport Fuel Financial Statements

Westport Fuel investors utilize fundamental indicators, such as revenue or net income, to predict how Westport Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.1 M
Total Revenue331.8 M348.4 M
Cost Of Revenue282.9 M297 M
Sales General And Administrative To Revenue 0.13  0.21 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 0.05  0.04 
Revenue Per Share 19.32  13.99 
Ebit Per Revenue(0.14)(0.15)

Pair Trading with Westport Fuel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Westport Fuel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Westport Fuel will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Westport Fuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westport Fuel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Westport Fuel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Westport Fuel Systems to buy it.
The correlation of Westport Fuel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Westport Fuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westport Fuel Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Westport Fuel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Westport Fuel Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Westport Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Westport Fuel Systems Stock. Highlighted below are key reports to facilitate an investment decision about Westport Fuel Systems Stock:
Check out the analysis of Westport Fuel Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Please note, there is a significant difference between Westport Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westport Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westport Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.