Westport Fuel Systems Inc.
Symboli: WPRT
NASDAQ
5.6
USDMarkkinahinta tänään
-1.9196
P/E-suhde
0.0252
PEG-suhde
96.45M
MRK Cap
- 0.00%
DIV Tuotto
Westport Fuel Systems Inc. (WPRT) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Westport Fuel Systems Inc. (WPRT) taseen loppusumma?
Westport Fuel Systems Inc. (WPRT) kokonaisvarat ovat 353927886.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.144.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -1.687.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.150.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.138.
Mikä on Westport Fuel Systems Inc. (WPRT) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -50629769.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 82404227.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 88101582.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.