Westport Fuel Systems Inc. financial data

Symbol
WPRT on Nasdaq
Location
1691 West 75 Th Avenue, Vancouver, British Columbia, Canada
Former names
WESTPORT INNOVATIONS INC (to 6/1/2016)
Latest financial report
Mar 25, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.2M shares -90%
Common Stock, Shares, Outstanding 17.2M shares +0.26%
Common Stock, Value, Issued 1.24B USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 17.2M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 17.2M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 332M USD +8.54%
Research and Development Expense 26M USD +10.7%
Selling and Marketing Expense 16.3M USD +7.99%
General and Administrative Expense 44.2M USD +19.4%
Costs and Expenses 378M USD +6.1%
Operating Income (Loss) -45.9M USD +8.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.7M USD -55.7%
Income Tax Expense (Benefit) 1M USD -29%
Net Income (Loss) Attributable to Parent -49.7M USD -52.1%
Earnings Per Share, Basic -2.9 USD/shares -51.8%
Earnings Per Share, Diluted -2.9 USD/shares -51.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 54.9M USD -36.4%
Accounts Receivable, after Allowance for Credit Loss, Current 88.1M USD -13.3%
Inventory, Net 67.5M USD -17.3%
Assets, Current 217M USD -21.8%
Other Long-term Investments 609K USD +107%
Property, Plant and Equipment, Net 69.5M USD +10.9%
Operating Lease, Right-of-Use Asset 22.9M USD -3.58%
Intangible Assets, Net (Excluding Goodwill) 6.82M USD -12.7%
Goodwill 3.07M USD +3.65%
Other Assets, Noncurrent 20.4M USD +13%
Assets 356M USD -12.7%
Employee-related Liabilities, Current 18.1M USD +6.21%
Contract with Customer, Liability, Current 2.38M USD -46.4%
Liabilities, Current 135M USD -0.5%
Long-term Debt and Lease Obligation 31M USD -3.75%
Deferred Income Tax Liabilities, Net 3.48M USD +5.94%
Operating Lease, Liability, Noncurrent 19.3M USD -3.88%
Other Liabilities, Noncurrent 5.12M USD +0.69%
Liabilities 195M USD -4.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.8M USD +12.7%
Retained Earnings (Accumulated Deficit) -1.07B USD -4.85%
Stockholders' Equity Attributable to Parent 160M USD -21.3%
Liabilities and Equity 356M USD -12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.2M USD +61.9%
Net Cash Provided by (Used in) Financing Activities -2.22M USD +88.6%
Net Cash Provided by (Used in) Investing Activities -15.4M USD -187%
Common Stock, Shares, Issued 17.2M shares +0.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31.3M USD +19.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.9M USD -36.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.97M USD -2.14%
Deferred Tax Assets, Valuation Allowance 269M USD +7.76%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 280M USD +7.88%
Operating Lease, Liability 22.6M USD -3.63%
Depreciation 11.6M USD +8.16%
Payments to Acquire Property, Plant, and Equipment 15.6M USD +9.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.2M USD -31.1%
Lessee, Operating Lease, Liability, to be Paid 25.9M USD -4.28%
Property, Plant and Equipment, Gross 170M USD +10.5%
Operating Lease, Liability, Current 3.31M USD -2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.84M USD -0.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.31M USD -2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -784K USD -78.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.31M USD -8.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.59M USD +4.57%
Deferred Tax Assets, Operating Loss Carryforwards 226M USD +8.28%
Current Income Tax Expense (Benefit) 1.79M USD -3.56%
Unrecognized Tax Benefits 5.55M USD +3.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.51M USD +7.72%
Amortization of Intangible Assets 904K USD -16.9%
Depreciation, Depletion and Amortization 12.5M USD +5.85%
Deferred Tax Assets, Net of Valuation Allowance 11.6M USD +10.8%
Share-based Payment Arrangement, Expense 2.63M USD +10%
Interest Expense 2.98M USD -11%