Westport Financial Statements From 2010 to 2026

WPRT Stock  USD 2.02  0.07  3.59%   
Analyzing historical trends in various income statement and balance sheet accounts from Westport Fuel's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Westport Fuel's valuation are summarized below:
Gross Profit
58 M
Profit Margin
(0.21)
Market Capitalization
33.9 M
Enterprise Value Revenue
0.0249
Revenue
290.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 52.8 M in 2026. Enterprise Value is likely to drop to about 66.1 M in 2026

Westport Fuel Total Revenue

365.03 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 8.4 M, Interest Expense of 3.9 M or Total Revenue of 365 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 0.49. Westport financial statements analysis is a perfect complement when working with Westport Fuel Valuation or Volatility modules.
  
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Westport Fuel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets218.4 M335.4 M321.9 M
Pretty Stable
Short and Long Term Debt Total46.5 M60.7 M73.1 M
Very volatile
Total Current Liabilities69 M125.7 M107.3 M
Slightly volatile
Total Stockholder Equity104.2 M157.6 M149.1 M
Very volatile
Property Plant And Equipment Net39.1 M70.1 M62.3 M
Slightly volatile
Accounts Payable74.5 M70.9 M56.4 M
Slightly volatile
Cash51 M42.8 M73.5 M
Pretty Stable
Non Current Assets Total76.8 M140 M120.8 M
Very volatile
Non Currrent Assets Other3.2 M3.3 MM
Slightly volatile
Cash And Short Term Investments64.3 M42.8 M78.1 M
Slightly volatile
Net Receivables88.2 M84 M66.7 M
Slightly volatile
Common Stock Shares Outstanding20.8 M19.9 M11.7 M
Slightly volatile
Liabilities And Stockholders Equity218.4 M335.4 M321.9 M
Pretty Stable
Non Current Liabilities Total45.3 M52.1 M65.5 M
Very volatile
Other Stockholder Equity17.9 M18.9 M16.4 M
Slightly volatile
Total Liabilities114.2 M177.8 M172.8 M
Slightly volatile
Total Current Assets141.6 M195.4 M201.1 M
Pretty Stable
Short Term Debt16.8 M19.9 M24.6 M
Very volatile
Inventory31.2 M61.6 M49.7 M
Slightly volatile
Other Current Assets7.3 MM9.5 M
Pretty Stable
Intangible Assets11.8 M6.1 M17.2 M
Slightly volatile
Long Term Debt26.1 M21.9 M36.4 M
Pretty Stable
Common Stock1.5 B1.4 BB
Slightly volatile
Property Plant Equipment104.3 M99.3 M68.9 M
Slightly volatile
Property Plant And Equipment Gross146.1 M139.1 M82.5 M
Slightly volatile
Long Term Debt Total44 M42.9 M51.2 M
Slightly volatile
Capital Surpluse11 M11.6 M10.1 M
Slightly volatile
Non Current Liabilities Other5.4 M3.9 M9.4 M
Slightly volatile
Net Invested Capital219.2 M196.4 M189.2 M
Slightly volatile
Net Working Capital102.4 M69.7 M87.1 M
Pretty Stable
Capital Stock1.3 B1.4 B1.2 B
Slightly volatile
Capital Lease Obligations19.3 M17.2 M20.8 M
Pretty Stable

Westport Fuel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue365 M347.6 M237.9 M
Slightly volatile
Other Operating Expenses193 M376 M282.8 M
Slightly volatile
Research Development32.8 M24.8 M39.9 M
Slightly volatile
Cost Of Revenue295.5 M281.4 M190.1 M
Slightly volatile
Total Operating Expenses76.5 M94.6 M103.2 M
Slightly volatile
Gross Profit34 M66.2 M45.7 M
Pretty Stable
Selling General Administrative32.1 M43.3 M37.8 M
Pretty Stable
Selling And Marketing Expenses14 M11.4 M17.2 M
Slightly volatile
Interest IncomeMM5.2 M
Slightly volatile
Reconciled Depreciation10.8 M7.8 M13.6 M
Slightly volatile

Westport Fuel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.8 M63.1 M76.7 M
Pretty Stable
Capital Expenditures20.4 M19.5 M14 M
Pretty Stable
End Period Cash Flow54.3 M43.3 M78.9 M
Slightly volatile
Depreciation8.8 M10 M12.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.2439.7874
Slightly volatile
PTB Ratio0.490.526.3926
Slightly volatile
Days Sales Outstanding96.37101137
Slightly volatile
Book Value Per Share8.679.1318.9017
Slightly volatile
Average Payables7.2 M6.9 M7.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00390.00410.0397
Slightly volatile
Capex To Depreciation1.612.251.496
Slightly volatile
PB Ratio0.490.526.3926
Slightly volatile
EV To Sales0.280.2939.4099
Slightly volatile
Inventory Turnover4.324.11K
Slightly volatile
Days Of Inventory On Hand61.2271.85103
Slightly volatile
Payables Turnover3.053.573.1009
Slightly volatile
Sales General And Administrative To Revenue0.210.140.2031
Slightly volatile
Average Inventory21.3 M20.3 M21 M
Slightly volatile
Research And Ddevelopement To Revenue0.0780.08211.5183
Slightly volatile
Capex To Revenue0.06120.06440.25
Slightly volatile
Cash Per Share2.362.4810.8838
Slightly volatile
Days Payables Outstanding101106171
Slightly volatile
Intangibles To Total Assets0.02390.02520.0841
Slightly volatile
Current Ratio1.71.792.0598
Slightly volatile
Tangible Book Value Per Share16.648.5815.1539
Slightly volatile
Receivables Turnover2.823.723.2806
Slightly volatile
Shareholders Equity Per Share8.679.1318.9017
Slightly volatile
Debt To Equity0.340.350.5286
Very volatile
Capex Per Share1.821.131.812
Slightly volatile
Average Receivables419.7 K795.2 K808.9 K
Very volatile
Revenue Per Share13.9915.7619.6431
Pretty Stable
Interest Debt Per Share4.342.97.725
Slightly volatile
Debt To Assets0.130.160.2102
Very volatile
Graham Number15.915.147.1714
Slightly volatile
Operating Cycle184193242
Slightly volatile
Price Book Value Ratio0.490.526.3926
Slightly volatile
Days Of Payables Outstanding101106171
Slightly volatile
Company Equity Multiplier1.761.922.3182
Pretty Stable
Long Term Debt To Capitalization0.150.110.2131
Pretty Stable
Total Debt To Capitalization0.20.250.3218
Very volatile
Debt Equity Ratio0.340.350.5286
Very volatile
Quick Ratio1.161.221.5892
Slightly volatile
Net Income Per E B T0.861.171.0111
Pretty Stable
Cash Ratio0.370.390.8876
Slightly volatile
Days Of Inventory Outstanding61.2271.85103
Slightly volatile
Days Of Sales Outstanding96.37101137
Slightly volatile
Price To Book Ratio0.490.526.3926
Slightly volatile
Fixed Asset Turnover4.144.463.2642
Slightly volatile
Debt Ratio0.130.160.2102
Very volatile
Price Sales Ratio0.220.2439.7874
Slightly volatile
Asset Turnover0.490.930.6488
Slightly volatile
Gross Profit Margin0.290.220.2412
Slightly volatile
Price Fair Value0.490.526.3926
Slightly volatile

Westport Fuel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.8 M55.6 M436.9 M
Slightly volatile
Enterprise Value66.1 M69.6 M425.5 M
Slightly volatile

Westport Fundamental Market Drivers

Forward Price Earnings144.9275
Cash And Short Term Investments37.2 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 Revenue4.8 M5.1 M
Total Revenue347.6 M365 M
Cost Of Revenue281.4 M295.5 M
Sales General And Administrative To Revenue 0.14  0.21 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.06  0.06 
Revenue Per Share 15.76  13.99 
Ebit Per Revenue(0.07)(0.08)

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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.