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Westport Fuel Systems Inc. (WPRT)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 13.66 | -7.36 | 0.04 | -31.49 | -9.98 | -97.57 | -99.15 | -147.98 | -185.40 | -98.80 | -42.28 | -34.50 | -21.70 | -10.00 | -9.90 | -14.46 | -21.67 | -28.77 | -33.05 | -29.28 | -18.06 | -7.44 | -4.37 | -2.32 | -0.58 |
| Cash From Operating Activities | ... | -43.79 | -35.15 | -15.83 | -28.87 | -41.53 | -79.32 | -69.07 | -106.76 | -116.79 | -85.73 | -23.98 | -20.22 | -8.24 | -15.31 | -12.66 | -10.01 | -11.70 | -20.67 | -26.81 | -21.59 | -12.50 | -6.88 | -3.45 | -2.11 | -0.65 |
| Depreciation and Amortization | ... | 14.04 | 14.03 | 16.34 | 16.51 | 14.74 | 15.32 | 13.65 | 18.67 | 16.29 | 11.40 | 3.60 | 1.95 | 1.76 | 1.50 | 1.24 | 2.36 | 5.23 | 5.23 | 4.55 | 3.58 | 2.37 | 0.76 | 0.27 | 0.07 | 0.00 |
| Deferred Income Tax | ... | -10.30 | -1.01 | -1.65 | -1.84 | -1.64 | 2.34 | -0.51 | -1.19 | -0.54 | -0.41 | 0.76 | -1.23 | 2.88 | -4.55 | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.91 | 2.37 | 1.47 | 3.04 | 6.96 | 10.45 | 0.00 | 9.68 | 14.28 | 12.47 | 4.92 | 4.83 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -27.35 | -24.11 | -8.29 | -0.21 | 5.36 | -8.98 | -1.70 | -5.94 | 19.15 | 3.34 | 0.49 | 2.97 | 12.95 | 1.74 | -2.68 | -2.58 | -0.48 | -1.61 | -0.33 | 0.76 | 3.19 | -0.28 | 0.73 | 0.07 | -0.07 |
| Accounts Receivable | ... | -11.12 | -22.72 | -11.14 | 3.51 | 2.61 | -4.68 | 8.01 | 11.63 | -12.29 | 6.73 | 5.52 | -6.05 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -31.74 | -3.23 | 0.06 | 0.16 | 1.11 | 7.10 | 6.16 | 2.10 | 4.93 | -7.92 | -1.93 | 5.81 | -4.96 | -6.40 | -1.70 | 0.54 | -1.22 | 0.00 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.93 | -0.85 | -2.14 | -5.21 | -1.51 | -5.10 | 5.21 | 3.12 | 0.21 | 1.17 | 9.64 | 2.12 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -35.74 | -19.07 | -23.75 | -14.89 | -56.97 | -0.88 | 18.65 | 19.99 | 19.43 | -13.73 | 8.53 | 5.76 | -6.37 | -4.00 | 1.72 | 4.67 | 5.22 | 4.47 | 2.02 | 3.35 | 0.00 | 0.07 | -0.07 | 0.07 | 0.00 |
| Cash From Investing Activities | ... | 2.29 | 13.84 | 16.19 | 19.89 | -8.74 | 76.58 | 16.41 | 21.27 | -22.76 | -49.29 | -20.33 | 7.38 | -12.96 | 16.78 | -10.20 | 11.05 | -0.86 | 2.86 | 29.47 | -26.14 | -21.45 | -19.83 | -5.10 | -0.42 | -0.22 |
| Investments in Property Plant and Equipment | ... | -14.16 | -7.12 | -8.86 | -10.27 | -25.29 | -9.35 | -4.85 | -10.25 | -26.45 | -30.36 | -3.61 | -0.25 | -4.68 | -1.64 | -1.02 | -0.34 | -0.46 | -2.06 | -2.78 | -5.10 | -8.05 | -2.27 | -0.99 | -0.42 | -0.22 |
| Acquisitions, Net | ... | -5.95 | 0.00 | 0.00 | 0.00 | 0.00 | 45.34 | 0.79 | -3.05 | 1.18 | -1.13 | -13.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37 | -5.77 | -22.52 | -25.26 | 8.75 | -27.02 | 0.00 | 0.00 | 0.00 | -0.52 | 0.00 | 0.00 | -21.15 | -5.05 | -17.56 | -3.84 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.56 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 | 0.00 | 4.93 | 32.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 22.40 | 20.97 | 25.05 | 30.16 | 16.55 | 40.58 | 20.46 | 3.20 | 8.29 | 4.72 | 0.00 | -1.13 | 18.74 | 18.42 | -9.18 | 0.08 | 0.11 | 0.00 | 0.00 | 0.11 | -8.36 | 0.00 | -0.27 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 104.73 | 39.69 | -14.76 | -8.14 | -14.26 | 31.40 | -2.88 | 6.47 | 134.34 | 260.80 | 119.17 | 52.17 | 40.58 | 4.26 | 23.26 | -0.42 | 11.64 | 17.13 | -1.21 | 46.73 | 35.13 | 26.78 | 7.55 | 3.52 | 1.09 |
| Debt Repayment | ... | -82.96 | -59.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.95 | -6.73 | -3.32 | -1.21 | -5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 120.73 | 13.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 12.58 | 16.85 | 0.37 | 44.37 | 35.26 | 26.99 | 7.62 | 1.90 | 0.29 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 25.95 | 0.00 | 0.00 | 0.24 | 153.08 | 274.53 | 0.00 | 58.12 | 51.44 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 66.96 | 85.26 | -14.76 | -8.14 | -40.21 | 31.40 | -2.88 | 6.22 | -8.80 | -7.00 | -6.07 | -4.75 | -5.41 | 3.09 | 23.26 | -1.48 | -0.93 | 0.28 | -1.58 | 2.37 | -0.13 | -0.21 | -0.07 | 1.62 | 0.80 |
| Effect of Forex Changes on Cash | ... | -2.59 | -0.13 | -0.70 | -7.65 | 4.25 | 4.57 | -10.60 | -6.21 | -5.24 | -0.10 | 3.12 | -5.98 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 60.63 | 18.25 | -15.11 | -10.72 | 16.86 | 33.07 | -66.17 | -85.23 | -10.45 | 125.67 | 77.98 | 29.85 | 27.96 | 5.68 | 0.58 | 0.62 | -0.92 | -0.67 | 1.45 | -0.99 | 1.17 | 0.07 | -0.93 | 0.92 | 0.29 |
| Cash at Beginning of Period | ... | 64.26 | 46.01 | 61.12 | 71.84 | 60.06 | 27.14 | 93.28 | 178.50 | 189.00 | 70.30 | 70.48 | 31.00 | 7.40 | 1.50 | 0.90 | 0.27 | 1.19 | 2.27 | 0.59 | 1.53 | 0.38 | 0.34 | 1.26 | 0.42 | 0.14 |
| Cash at End of Period | ... | 124.89 | 64.26 | 46.01 | 61.12 | 76.92 | 60.21 | 27.12 | 93.27 | 178.55 | 195.97 | 148.46 | 60.85 | 35.36 | 7.18 | 1.48 | 0.90 | 0.26 | 1.61 | 2.03 | 0.54 | 1.55 | 0.41 | 0.33 | 1.34 | 0.43 |
| Free Cash Flow | ... | -57.95 | -42.27 | -24.69 | -39.15 | -66.82 | -87.98 | -73.91 | -117.01 | -143.24 | -117.08 | -27.59 | -20.45 | -13.48 | -16.95 | -13.69 | -10.35 | -12.17 | -22.73 | -29.59 | -26.69 | -20.55 | -9.16 | -4.44 | -2.54 | -0.87 |
| Operating Cash Flow | ... | -43.79 | -35.15 | -15.83 | -28.87 | -41.53 | -79.32 | -69.07 | -106.76 | -116.79 | -85.73 | -23.98 | -20.22 | -8.24 | -15.31 | -12.66 | -10.01 | -11.70 | -20.67 | -26.81 | -21.59 | -12.50 | -6.88 | -3.45 | -2.11 | -0.65 |
| Capital Expenditure | ... | -14.16 | -7.12 | -8.86 | -10.27 | -25.29 | -9.35 | -4.85 | -10.25 | -26.45 | -30.36 | -3.61 | -0.23 | -5.24 | -1.64 | -1.03 | -0.34 | -0.46 | -2.06 | -2.78 | -5.10 | -8.05 | -2.27 | -0.99 | -0.42 | -0.22 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-03-17 | 2019-03-19 | 2018-03-23 | 2017-03-31 | 2016-03-29 | 2015-03-09 | 2014-02-27 | 2013-03-08 | 2011-03-31 | 2010-06-02 | 2009-06-08 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
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