Westport Fuel Systems (TSE:WPRT)
TSX:WPRT
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| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.73M | $ 302.30M | $ 331.80M | $ 305.70M | $ 312.41M |
| Gross Profit | $ 2.20M | $ 57.59M | $ 48.94M | $ 36.20M | $ 48.15M |
| Operating Income | $ -19.39M | $ -24.67M | $ -45.88M | $ -43.83M | $ 2.94M |
| EBITDA | $ -18.64M | $ -5.40M | $ -33.24M | $ -28.81M | $ -18.18M |
| Net Income | $ -24.74M | $ -21.84M | $ -49.72M | $ -32.70M | $ 13.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.11M | $ 37.24M | $ 54.75M | $ 86.18M | $ 124.89M |
| Total Assets | $ 94.14M | $ 291.62M | $ 355.75M | $ 407.45M | $ 471.31M |
| Total Debt | $ 4.70M | $ 52.78M | $ 82.83M | $ 76.42M | $ 97.92M |
| Net Debt | $ -22.41M | $ 15.54M | $ 28.08M | $ -9.76M | $ -26.97M |
| Total Liabilities | $ 25.45M | $ 154.60M | $ 195.30M | $ 203.49M | $ 234.89M |
| Stockholders' Equity | $ 68.69M | $ 137.03M | $ 160.45M | $ 203.97M | $ 236.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.11M | $ -9.74M | $ -28.77M | $ -46.11M | $ -57.95M |
| Operating Cash Flow | $ -15.37M | $ 7.18M | $ -13.19M | $ -31.58M | $ -43.79M |
| Investing Cash Flow | $ 12.81M | $ 4.47M | $ -15.41M | $ 17.65M | $ 2.29M |
| Financing Cash Flow | $ -10.34M | $ -25.21M | $ -2.22M | $ -22.46M | $ 104.73M |