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Westport Fuel Systems (WPRT)
NASDAQ:WPRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 302.30M | $ 331.80M | $ 305.70M | $ 312.41M | $ 252.50M |
| Gross Profit | $ 57.59M | $ 48.94M | $ 36.20M | $ 48.15M | $ 39.54M |
| Operating Income | $ -24.67M | $ -45.88M | $ -43.83M | $ 2.94M | $ -1.76M |
| EBITDA | $ -5.40M | $ -33.24M | $ -28.81M | $ -18.18M | $ -11.78M |
| Net Income | $ -21.84M | $ -49.72M | $ -32.70M | $ 13.66M | $ -7.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.24M | $ 54.75M | $ 86.18M | $ 124.89M | $ 64.26M |
| Total Assets | $ 291.62M | $ 355.75M | $ 407.45M | $ 471.31M | $ 346.26M |
| Total Debt | $ 52.78M | $ 82.83M | $ 76.42M | $ 97.92M | $ 113.36M |
| Net Debt | $ 15.54M | $ 28.08M | $ -9.76M | $ -26.97M | $ 49.10M |
| Total Liabilities | $ 154.60M | $ 195.30M | $ 203.49M | $ 234.89M | $ 242.20M |
| Stockholders' Equity | $ 137.03M | $ 160.45M | $ 203.97M | $ 236.42M | $ 104.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.74M | $ -28.77M | $ -46.11M | $ -57.95M | $ -42.27M |
| Operating Cash Flow | $ 7.18M | $ -13.19M | $ -31.58M | $ -43.79M | $ -35.15M |
| Investing Cash Flow | $ 4.47M | $ -15.41M | $ 17.65M | $ 2.29M | $ 13.84M |
| Financing Cash Flow | $ -25.21M | $ -2.22M | $ -22.46M | $ 104.73M | $ 39.69M |