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Westport Fuel Systems (TSE:WPRT)
TSX:WPRT
Holding TSE:WPRT?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.57M | $ 87.15M | $ 77.39M | $ 85.02M | $ 82.24M |
| Gross Profit | $ 11.72M | $ 7.98M | $ 13.23M | $ 14.37M | $ 13.36M |
| EBIT | $ -12.10M | $ -13.11M | $ -11.45M | $ -12.34M | $ -8.84M |
| EBITDA | $ -8.85M | $ -9.89M | $ -8.20M | $ -9.35M | $ -5.81M |
| Net Income Common Stockholders | $ -13.65M | $ -13.95M | $ -11.94M | $ -13.21M | $ -10.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.90M | $ 54.85M | $ 43.97M | $ 52.27M | $ 71.96M |
| Total Assets | $ 338.77M | $ 355.75M | $ 355.52M | $ 377.63M | $ 399.13M |
| Total Debt | $ 74.94M | $ 82.83M | $ 64.44M | $ 70.17M | $ 82.31M |
| Net Debt | $ 31.03M | $ 27.98M | $ 20.48M | $ 17.91M | $ 10.35M |
| Total Liabilities | $ 192.07M | $ 195.30M | $ 184.33M | $ 190.77M | $ 203.19M |
| Stockholders Equity | $ 146.70M | $ 160.45M | $ 171.18M | $ 186.86M | $ 195.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.62M | $ -9.20M | - | $ -4.91M | $ -11.50M |
| Operating Cash Flow | $ 142.00K | $ -5.65M | $ 1.08M | $ -41.00K | $ -8.59M |
| Investing Cash Flow | $ -4.76M | $ -3.55M | $ -4.08M | $ -4.87M | $ -2.91M |
| Financing Cash Flow | $ -5.84M | $ 20.69M | $ -4.45M | $ -14.98M | $ -3.48M |