Westport Financial Statements From 2010 to 2024

WPRT Stock  USD 5.62  0.23  3.93%   
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
(0.15)
Market Capitalization
100.8 M
Enterprise Value Revenue
0.3918
Revenue
331.8 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 2024 and make sure the trends continue to evolve in the right direction. Working Capital is likely to gain to about 106.6 M in 2024, whereas Market Cap is likely to drop slightly above 97.2 M in 2024.

Westport Fuel Total Revenue

354.78 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.6 M, Interest Expense of 4.3 M or Total Revenue of 354.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 4.0E-4 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 Westport Fuel's financial leverage analysis and stock options assessment as well as 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 Assets219.3 M353.9 M322.9 M
Pretty Stable
Short and Long Term Debt Total44 M82.4 M70.8 M
Pretty Stable
Total Current Liabilities68.1 M134.1 M105.8 M
Slightly volatile
Total Stockholder Equity106.9 M159.6 M149.5 M
Very volatile
Property Plant And Equipment Net96.5 M91.9 M65.7 M
Slightly volatile
Accounts Payable35.4 M70.2 M57.7 M
Slightly volatile
Cash54.4 M54.6 M78.2 M
Pretty Stable
Non Current Assets Total76.2 M138.3 M120 M
Very volatile
Non Currrent Assets Other21.2 M20.2 M8.8 M
Slightly volatile
Cash And Short Term Investments68.1 M54.6 M83.5 M
Pretty Stable
Net Receivables92 M87.6 M65.3 M
Slightly volatile
Common Stock Shares Outstanding10 M17.2 M13.4 M
Very volatile
Liabilities And Stockholders Equity219.3 M353.9 M322.9 M
Pretty Stable
Non Current Liabilities Total44.4 M60.2 M67.6 M
Pretty Stable
Other Stockholder Equity10.9 M11.5 M18.2 M
Pretty Stable
Total Liabilities112.5 M194.3 M173.5 M
Slightly volatile
Total Current Assets143.1 M215.7 M202.9 M
Pretty Stable
Short Term Debt16.3 M32.4 M25.3 M
Very volatile
Inventory70.5 M67.2 M51.3 M
Slightly volatile
Other Current Assets6.2 M6.3 M8.7 M
Slightly volatile
Short Term Investments725 K763.2 K5.1 M
Slightly volatile
Intangible Assets12 M6.8 M18.8 M
Slightly volatile
Long Term Debt26.3 M31 M38.6 M
Very volatile
Common Stock683.3 M1.2 B922.8 M
Slightly volatile
Property Plant Equipment104.3 M99.3 M66.6 M
Slightly volatile
Property Plant And Equipment Gross202.3 M192.7 M79.9 M
Slightly volatile
Long Term Debt Total44 M42.9 M51.7 M
Slightly volatile
Capital Surpluse11 M11.6 M10.1 M
Slightly volatile
Non Current Liabilities Other5.6 M5.1 M10.1 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
Total Revenue354.8 M337.9 M226.1 M
Slightly volatile
Other Operating Expenses399.6 M380.5 M288 M
Slightly volatile
Research Development33.4 M26.5 M42.2 M
Slightly volatile
Cost Of Revenue307 M292.4 M181.8 M
Slightly volatile
Total Operating Expenses76.8 M88.1 M105.2 M
Pretty Stable
Gross Profit33.4 M45.5 M43.3 M
Pretty Stable
Selling General Administrative32.1 M44.2 M37.5 M
Pretty Stable
Selling And Marketing Expenses14.4 M16.3 M18 M
Slightly volatile
Interest Income2.2 M2.2 M5.7 M
Slightly volatile
Reconciled Depreciation11.4 M12 M14.4 M
Slightly volatile

Westport Fuel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.7 M86.1 M84.5 M
Pretty Stable
Capital Expenditures8.9 M15.9 M13.4 M
Pretty Stable
End Period Cash Flow54.8 M54.6 M78.8 M
Pretty Stable
Depreciation8.8 M12.7 M12.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.336545.069
Slightly volatile
Dividend Yield4.0E-44.0E-40.0036
Slightly volatile
PTB Ratio0.680.712214.7593
Slightly volatile
Days Sales Outstanding89.9394.6587143
Slightly volatile
Book Value Per Share8.839.295216.3362
Slightly volatile
Invested Capital0.340.38920.5324
Pretty Stable
Average Payables21.4 M20.3 M20.9 M
Slightly volatile
PB Ratio0.680.712214.7593
Slightly volatile
EV To Sales0.40.418844.6328
Slightly volatile
Inventory Turnover4.574.35265.2629
Slightly volatile
Days Of Inventory On Hand64.0283.8579107
Pretty Stable
Payables Turnover4.794.16532.8242
Slightly volatile
Sales General And Administrative To Revenue0.210.13090.2124
Slightly volatile
Average Inventory21.3 M20.3 M20.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.07450.07840.5769
Slightly volatile
Cash Per Share3.023.17789.4923
Slightly volatile
Capex To Operating Cash Flow1.241.18050.4159
Slightly volatile
Days Payables Outstanding83.2587.6292511
Slightly volatile
Net Current Asset Value68.8 M65.6 M67.3 M
Slightly volatile
Tangible Asset Value78.4 M74.7 M76.7 M
Slightly volatile
Intangibles To Total Assets0.04870.02790.0935
Slightly volatile
Current Ratio1.531.60772.0685
Slightly volatile
Tangible Book Value Per Share16.578.720413.163
Pretty Stable
Receivables Turnover4.73.8563.2835
Slightly volatile
Graham Number23.5924.831459.1686
Slightly volatile
Shareholders Equity Per Share8.839.295216.3362
Slightly volatile
Debt To Equity0.340.38920.5324
Pretty Stable
Average Receivables89.4 M85.2 M83.6 M
Slightly volatile
Revenue Per Share14.0119.675320.0691
Very volatile
Debt To Assets0.130.17560.2088
Very volatile
Operating Cycle150179249
Slightly volatile
Price Book Value Ratio0.680.712214.7593
Slightly volatile
Days Of Payables Outstanding83.2587.6292511
Slightly volatile
Ebt Per Ebit0.811.16331.0769
Pretty Stable
Company Equity Multiplier1.762.21722.3574
Pretty Stable
Long Term Debt To Capitalization0.140.1570.2412
Pretty Stable
Total Debt To Capitalization0.20.28020.3226
Pretty Stable
Debt Equity Ratio0.340.38920.5324
Pretty Stable
Quick Ratio1.011.061.5583
Slightly volatile
Net Income Per E B T0.861.02060.9861
Pretty Stable
Cash Ratio0.390.40680.9054
Slightly volatile
Days Of Inventory Outstanding64.0283.8579107
Pretty Stable
Days Of Sales Outstanding89.9394.6587143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.292.18051.4192
Slightly volatile
Price To Book Ratio0.680.712214.7593
Slightly volatile
Fixed Asset Turnover4.153.67693.0779
Slightly volatile
Capital Expenditure Coverage Ratio0.80.84714.5429
Slightly volatile
Debt Ratio0.130.17560.2088
Very volatile
Price Sales Ratio0.320.336545.069
Slightly volatile
Asset Turnover0.480.95470.605
Slightly volatile
Gross Profit Margin0.130.13450.2344
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
Working Capital106.6 M101.5 M104.2 M
Slightly volatile
Enterprise Value121 M127.4 M1.6 B
Slightly volatile

Westport Fundamental Market Drivers

Forward Price Earnings144.9275
Cash And Short Term Investments54.6 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

There are typically three primary documents that fall into the category of financial statements. These documents include Westport Fuel income statement, its balance sheet, and the statement of cash flows. Westport Fuel investors use historical funamental indicators, such as Westport Fuel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Westport Fuel investors may use each financial statement separately, they are all related. The changes in Westport Fuel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Westport Fuel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Westport Fuel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Westport Fuel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.3 M
Total Revenue337.9 M354.8 M
Cost Of Revenue292.4 M307 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.13  0.21 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 19.68  14.01 
Ebit Per Revenue(0.13)(0.13)

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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.
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Is Westport Fuel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westport Fuel. If investors know Westport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westport Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.027
Earnings Share
(2.90)
Revenue Per Share
19.321
Quarterly Revenue Growth
0.117
Return On Assets
(0.06)
The market value of Westport Fuel Systems is measured differently than its book value, which is the value of Westport that is recorded on the company's balance sheet. Investors also form their own opinion of Westport Fuel's value that differs from its market value or its book value, called intrinsic value, which is Westport Fuel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westport Fuel's market value can be influenced by many factors that don't directly affect Westport Fuel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.