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Westport Fuel Systems (TSE:WPRT)
TSX:WPRT

Westport Fuel Systems Financial Statements

Westport Fuel Systems Financial Overview

Westport Fuel Systems's market cap is currently ―. The company's EPS TTM is $0.191; its P/E ratio is 8.87; Westport Fuel Systems is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 76.54M$ 82.62M$ 74.34M$ 79.01M$ 76.44M
Gross Profit$ 9.93M$ 9.26M$ 10.13M$ 15.74M$ 13.02M
EBIT$ 8.65M$ 5.14M$ -4.06M$ 10.42M$ -1.03M
EBITDA$ 11.74M$ 8.69M$ -754.00K$ 14.12M$ 2.44M
Net Income Common Stockholders$ 7.71M$ 5.34M$ -5.77M$ 17.23M$ -3.14M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 46.32M$ 64.19M$ 69.08M$ 124.79M$ 127.56M
Total Assets$ 460.95M$ 471.31M$ 456.88M$ 474.27M$ 333.32M
Total Debt$ 81.70M$ 92.75M$ 93.80M$ 95.89M$ 103.40M
Net Debt$ 35.38M$ 28.56M$ 24.72M$ -28.90M$ -24.17M
Total Liabilities$ 216.68M$ 234.89M$ 225.29M$ 236.05M$ 219.12M
Stockholders Equity$ 80.79M$ 104.06M$ 114.20M$ 231.59M$ 236.42M
Cash Flow
Free Cash Flow$ -19.69M$ -24.31M$ -19.48M$ -9.92M$ -4.25M
Operating Cash Flow$ -16.89M$ -18.10M$ -14.39M$ -8.72M$ -2.58M
Investing Cash Flow$ 29.15M$ -5.92M$ 2.15M$ -469.00K$ 6.53M
Financing Cash Flow$ -7.89M$ 8.07M$ -3.20M$ 105.67M$ -5.81M
Currency in USD

Westport Fuel Systems Earnings and Revenue History


Westport Fuel Systems Debt to Assets


Westport Fuel Systems Cash Flow


Westport Fuel Systems Forecast EPS vs Actual EPS


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