Westport Fuel Systems Inc.
Symbol: WPRT
NASDAQ
5.6
USDMarktpreis heute
-1.9196
P/E-Verhältnis
0.0252
PEG-Verhältnis
96.45M
MRK Kapital
- 0.00%
DIV Rendite
Westport Fuel Systems Inc. (WPRT) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 54.6 | 86.2 | 124.9 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 87.6 | 101.6 | 101.5 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 67.2 | 81.6 | 83.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.3 | 7.9 | 29 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 215.7 | 277.2 | 338.6 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 91.9 | 86.4 | 93.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3.1 | 3 | 3.1 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.8 | 7.8 | 9.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.9 | 10.8 | 12.4 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.8 | 4.6 | 3.8 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.5 | 10.4 | 11.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.2 | 18 | 11.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 138.3 | 130.2 | 132.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 353.9 | 407.5 | 471.3 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 70.2 | 98.9 | 99.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 32.4 | 24.2 | 28.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.3 | 4.4 | 4.6 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29.7 | 52.2 | 69.5 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 20.3 | 0 | 10 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 29.2 | 8 | 15.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60.2 | 68 | 88.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20.3 | 23.5 | 28.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 194.3 | 203.5 | 234.9 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1238.2 | 1243.3 | 1242 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1068.9 | -1024.7 | -992 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -21.1 | -35.3 | -33.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11.5 | 20.7 | 19.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 159.6 | 204 | 236.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 353.9 | 407.5 | 471.3 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 159.6 | 204 | 236.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 4.8 | 4.6 | 3.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 82.4 | 76.4 | 97.9 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 27.8 | -9.8 | -27 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -50.6 | -32.7 | 13.7 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.7 | 11.8 | 14 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | -0.4 | -10.3 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 2.1 | 1.9 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 9.6 | -2.7 | -27.4 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 5.4 | -1.5 | -11.1 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 9.7 | -3.5 | -31.7 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2.5 | 0.1 | 11.2 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3 | 2.2 | 4.3 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 14 | -9.6 | -35.7 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.9 | -14.5 | -14.2 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.7 | -5.9 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.7 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 31.4 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.7 | 22.4 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.7 | 17.6 | 2.3 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.3 | -58.5 | -83 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 120.7 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 36 | 67 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.3 | -22.5 | 104.7 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | -2.3 | -2.6 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -31.6 | -38.7 | 60.6 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 54.6 | 86.2 | 124.9 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 86.1 | 124.9 | 64.3 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -13.4 | -31.6 | -43.8 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.9 | -14.5 | -14.2 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -29.3 | -46.1 | -58 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 337.9 | 305.7 | 312.4 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 292.4 | 269.5 | 264.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45.5 | 36.2 | 48.2 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 4.4 | 5.4 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 88.1 | 80 | 80.4 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 380.5 | 349.5 | 344.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.7 | 1.4 | 1.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 3.4 | 4.9 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7 | 12.5 | 2.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4.4 | 5.4 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7 | 12.5 | 2.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 3.4 | 4.9 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.7 | 15 | 14 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -42.6 | -43.8 | 2.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -49.6 | -31.3 | 5.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 1.4 | -8.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -50.6 | -32.7 | 13.7 |
Häufig gestellte Frage
Wie hoch ist die Westport Fuel Systems Inc. (WPRT) Gesamtvermögen?
Westport Fuel Systems Inc. (WPRT) Gesamtvermögen ist 353927886.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.144.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.687.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.150.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.138.
Was ist der Westport Fuel Systems Inc. (WPRT) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -50629769.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 82404227.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 88101582.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.