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WPRT Westport Fuel Systems Inc

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  • 6.280
  • +0.010+0.16%
15min DelayPost Market Nov 27 15:59 ET
108.42MMarket Cap-3095P/E (TTM)

Westport Fuel Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,942.86%-9.93M
342.95%1.5M
101.52%142K
61.89%-13.19M
-152.95%-3.91M
106.27%539K
96.26%-617K
44.76%-9.33M
20.96%-34.62M
140.78%7.38M
Net income from continuing operations
67.60%-3.87M
144.04%5.82M
-28.42%-13.65M
-52.07%-49.72M
17.47%-13.95M
-0.08%-11.94M
-14.06%-13.21M
-237.85%-10.63M
-339.38%-32.7M
-416.64%-16.9M
Operating gains losses
110.18%2.06M
-634.40%-12.52M
88.91%1.79M
123.70%3.23M
-323.22%-1.07M
-59.85%982K
11.15%2.34M
105.08%947K
62.06%-13.61M
103.30%478K
Depreciation and amortization
-44.92%1.79M
-42.67%1.72M
7.27%3.25M
5.85%12.49M
16.67%3.22M
12.07%3.25M
-1.90%2.99M
-2.01%3.03M
-15.92%11.8M
-22.25%2.76M
Asset impairment expenditure
7.59%865K
-22.27%995K
-56.42%292K
391.84%7.54M
1,987.77%4.78M
15.68%804K
68.42%1.28M
540.79%670K
46.32%1.53M
-52.88%229K
Remuneration paid in stock
186.13%267K
-59.30%302K
-47.71%331K
-16.41%1.73M
604.26%662K
-142.41%-310K
-3.51%742K
19.21%633K
8.11%2.07M
-85.74%94K
Deferred tax
202.78%333K
208.00%385K
72.97%-40K
-78.18%-784K
0.68%-437K
-161.02%-324K
230.21%125K
65.98%-148K
95.73%-440K
36.87%-440K
Other non cashItems
-80.72%32K
-90.15%293K
-315.24%-226K
616.46%2.92M
86.81%-430K
-79.15%166K
254.71%2.98M
-90.09%105K
38.52%-565K
-752.00%-3.26M
Change In working capital
-244.36%-11.42M
111.73%4.51M
313.39%8.4M
448.11%9.41M
-86.45%3.31M
266.03%7.91M
117.23%2.13M
60.85%-3.94M
90.11%-2.7M
281.70%24.42M
-Change in receivables
385.82%13.98M
-684.86%-2.74M
1,303.27%12.53M
449.48%5.34M
141.34%3.04M
-13.91%2.88M
113.19%469K
-117.27%-1.04M
86.26%-1.53M
46.22%-7.34M
-Change in inventory
-331.85%-7.79M
282.50%980K
-1,157.87%-7.43M
370.50%9.48M
-17.28%7.25M
967.96%3.36M
84.65%-537K
92.95%-591K
88.96%-3.51M
210.25%8.77M
-Change in prepaid assets
-104.08%-77K
-106.08%-188K
76.25%-400K
2,241.04%2.87M
-111.83%-427K
173.93%1.89M
185.67%3.09M
25.81%-1.68M
-103.38%-134K
634.67%3.61M
-Change in payables and accrued expense
-1,965.64%-15.75M
2,502.79%7.47M
519.27%4.73M
-2,106.56%-2.45M
-141.86%-4.34M
128.41%844K
107.61%287K
121.38%763K
-98.92%122K
44.49%10.37M
-Change in other current liabilities
-67.95%-1.78M
14.59%-1.01M
26.19%-1.02M
-349.00%-5.83M
-124.49%-2.21M
51.60%-1.06M
55.05%-1.18M
25.54%-1.38M
904.72%2.34M
444.20%9.01M
Cash from discontinued investing activities
Operating cash flow
-1,942.86%-9.93M
342.95%1.5M
101.52%142K
61.89%-13.19M
-152.95%-3.91M
106.27%539K
96.26%-617K
44.76%-9.33M
20.96%-34.62M
140.78%7.38M
Investing cash flow
Cash flow from continuing investing activities
282.85%7.46M
219.59%5.82M
-63.56%-4.76M
-187.34%-15.41M
35.14%-3.55M
-60.35%-4.08M
-39.90%-4.87M
-109.98%-2.91M
670.61%17.65M
7.43%-5.48M
Net PPE purchase and sale
47.56%-2.14M
-10.85%-5.44M
-62.72%-4.89M
-9.35%-15.57M
38.17%-3.58M
-65.42%-4.08M
-54.00%-4.91M
-7.47%-3.01M
-0.59%-14.24M
6.76%-5.79M
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
---287K
--87K
Net business purchase and sale
--0
---9.9M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
--9.56M
--20.43M
----
--0
--0
--0
--0
----
--31.45M
16.00%-504K
Dividends received (cash flow from investment activities)
--0
--297K
----
----
----
--0
--0
----
----
----
Net other investing changes
--38K
1,140.00%434K
37.76%135K
-77.98%161K
--28K
----
--35K
--98K
21.83%731K
----
Cash from discontinued investing activities
Investing cash flow
282.85%7.46M
219.59%5.82M
-63.56%-4.76M
-187.34%-15.41M
35.14%-3.55M
-60.35%-4.08M
-39.90%-4.87M
-109.98%-2.91M
670.61%17.65M
7.43%-5.48M
Financing cash flow
Cash flow from continuing financing activities
-78.59%-6.97M
38.22%-8.9M
-112.94%-5.84M
88.55%-2.22M
2,907.46%18.95M
-6.97%-3.9M
-69.08%-14.41M
65.22%-2.74M
-118.55%-19.42M
-92.19%630K
Net issuance payments of debt
-78.59%-6.97M
-55.62%-8.9M
-112.94%-5.84M
145.44%6.46M
2,907.46%18.95M
-6.97%-3.9M
-72.26%-5.72M
65.22%-2.74M
-66.35%-14.22M
-92.19%630K
Net other financing activities
----
----
----
-67.06%-8.69M
--0
----
-67.06%-8.69M
----
30.21%-5.2M
--0
Cash from discontinued financing activities
Financing cash flow
-78.59%-6.97M
38.22%-8.9M
-112.94%-5.84M
88.55%-2.22M
2,907.46%18.95M
-6.97%-3.9M
-69.08%-14.41M
65.22%-2.74M
-118.55%-19.42M
-92.19%630K
Net cash flow
Beginning cash position
-20.55%41.52M
-38.99%43.9M
-36.35%54.85M
-30.99%86.18M
-49.17%43.97M
-46.76%52.27M
-43.59%71.96M
-30.99%86.18M
94.35%124.89M
-39.04%86.5M
Current changes in cash
-26.79%-9.44M
92.07%-1.58M
30.20%-10.46M
15.28%-30.83M
353.63%11.49M
49.65%-7.44M
30.24%-19.89M
-442.42%-14.98M
-157.56%-36.39M
115.88%2.53M
Effect of exchange rate changes
236.80%1.17M
-511.79%-803K
-165.00%-494K
78.38%-501K
78.94%-600K
-127.53%-856K
122.31%195K
144.63%760K
10.64%-2.32M
-167.76%-2.85M
End cash Position
-24.36%33.26M
-20.55%41.52M
-38.99%43.9M
-36.35%54.85M
-36.35%54.85M
-49.17%43.97M
-46.76%52.27M
-43.59%71.96M
-30.99%86.18M
-30.99%86.18M
Free cash from
-240.85%-12.07M
28.69%-3.94M
61.49%-4.75M
41.46%-28.77M
-547.10%-7.49M
68.19%-3.54M
72.38%-5.52M
37.34%-12.34M
15.20%-49.14M
106.89%1.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,942.86%-9.93M342.95%1.5M101.52%142K61.89%-13.19M-152.95%-3.91M106.27%539K96.26%-617K44.76%-9.33M20.96%-34.62M140.78%7.38M
Net income from continuing operations 67.60%-3.87M144.04%5.82M-28.42%-13.65M-52.07%-49.72M17.47%-13.95M-0.08%-11.94M-14.06%-13.21M-237.85%-10.63M-339.38%-32.7M-416.64%-16.9M
Operating gains losses 110.18%2.06M-634.40%-12.52M88.91%1.79M123.70%3.23M-323.22%-1.07M-59.85%982K11.15%2.34M105.08%947K62.06%-13.61M103.30%478K
Depreciation and amortization -44.92%1.79M-42.67%1.72M7.27%3.25M5.85%12.49M16.67%3.22M12.07%3.25M-1.90%2.99M-2.01%3.03M-15.92%11.8M-22.25%2.76M
Asset impairment expenditure 7.59%865K-22.27%995K-56.42%292K391.84%7.54M1,987.77%4.78M15.68%804K68.42%1.28M540.79%670K46.32%1.53M-52.88%229K
Remuneration paid in stock 186.13%267K-59.30%302K-47.71%331K-16.41%1.73M604.26%662K-142.41%-310K-3.51%742K19.21%633K8.11%2.07M-85.74%94K
Deferred tax 202.78%333K208.00%385K72.97%-40K-78.18%-784K0.68%-437K-161.02%-324K230.21%125K65.98%-148K95.73%-440K36.87%-440K
Other non cashItems -80.72%32K-90.15%293K-315.24%-226K616.46%2.92M86.81%-430K-79.15%166K254.71%2.98M-90.09%105K38.52%-565K-752.00%-3.26M
Change In working capital -244.36%-11.42M111.73%4.51M313.39%8.4M448.11%9.41M-86.45%3.31M266.03%7.91M117.23%2.13M60.85%-3.94M90.11%-2.7M281.70%24.42M
-Change in receivables 385.82%13.98M-684.86%-2.74M1,303.27%12.53M449.48%5.34M141.34%3.04M-13.91%2.88M113.19%469K-117.27%-1.04M86.26%-1.53M46.22%-7.34M
-Change in inventory -331.85%-7.79M282.50%980K-1,157.87%-7.43M370.50%9.48M-17.28%7.25M967.96%3.36M84.65%-537K92.95%-591K88.96%-3.51M210.25%8.77M
-Change in prepaid assets -104.08%-77K-106.08%-188K76.25%-400K2,241.04%2.87M-111.83%-427K173.93%1.89M185.67%3.09M25.81%-1.68M-103.38%-134K634.67%3.61M
-Change in payables and accrued expense -1,965.64%-15.75M2,502.79%7.47M519.27%4.73M-2,106.56%-2.45M-141.86%-4.34M128.41%844K107.61%287K121.38%763K-98.92%122K44.49%10.37M
-Change in other current liabilities -67.95%-1.78M14.59%-1.01M26.19%-1.02M-349.00%-5.83M-124.49%-2.21M51.60%-1.06M55.05%-1.18M25.54%-1.38M904.72%2.34M444.20%9.01M
Cash from discontinued investing activities
Operating cash flow -1,942.86%-9.93M342.95%1.5M101.52%142K61.89%-13.19M-152.95%-3.91M106.27%539K96.26%-617K44.76%-9.33M20.96%-34.62M140.78%7.38M
Investing cash flow
Cash flow from continuing investing activities 282.85%7.46M219.59%5.82M-63.56%-4.76M-187.34%-15.41M35.14%-3.55M-60.35%-4.08M-39.90%-4.87M-109.98%-2.91M670.61%17.65M7.43%-5.48M
Net PPE purchase and sale 47.56%-2.14M-10.85%-5.44M-62.72%-4.89M-9.35%-15.57M38.17%-3.58M-65.42%-4.08M-54.00%-4.91M-7.47%-3.01M-0.59%-14.24M6.76%-5.79M
Net intangibles purchas and sale --------------0-------------------287K--87K
Net business purchase and sale --0---9.9M--------------0--0------------
Net investment purchase and sale --9.56M--20.43M------0--0--0--0------31.45M16.00%-504K
Dividends received (cash flow from investment activities) --0--297K--------------0--0------------
Net other investing changes --38K1,140.00%434K37.76%135K-77.98%161K--28K------35K--98K21.83%731K----
Cash from discontinued investing activities
Investing cash flow 282.85%7.46M219.59%5.82M-63.56%-4.76M-187.34%-15.41M35.14%-3.55M-60.35%-4.08M-39.90%-4.87M-109.98%-2.91M670.61%17.65M7.43%-5.48M
Financing cash flow
Cash flow from continuing financing activities -78.59%-6.97M38.22%-8.9M-112.94%-5.84M88.55%-2.22M2,907.46%18.95M-6.97%-3.9M-69.08%-14.41M65.22%-2.74M-118.55%-19.42M-92.19%630K
Net issuance payments of debt -78.59%-6.97M-55.62%-8.9M-112.94%-5.84M145.44%6.46M2,907.46%18.95M-6.97%-3.9M-72.26%-5.72M65.22%-2.74M-66.35%-14.22M-92.19%630K
Net other financing activities -------------67.06%-8.69M--0-----67.06%-8.69M----30.21%-5.2M--0
Cash from discontinued financing activities
Financing cash flow -78.59%-6.97M38.22%-8.9M-112.94%-5.84M88.55%-2.22M2,907.46%18.95M-6.97%-3.9M-69.08%-14.41M65.22%-2.74M-118.55%-19.42M-92.19%630K
Net cash flow
Beginning cash position -20.55%41.52M-38.99%43.9M-36.35%54.85M-30.99%86.18M-49.17%43.97M-46.76%52.27M-43.59%71.96M-30.99%86.18M94.35%124.89M-39.04%86.5M
Current changes in cash -26.79%-9.44M92.07%-1.58M30.20%-10.46M15.28%-30.83M353.63%11.49M49.65%-7.44M30.24%-19.89M-442.42%-14.98M-157.56%-36.39M115.88%2.53M
Effect of exchange rate changes 236.80%1.17M-511.79%-803K-165.00%-494K78.38%-501K78.94%-600K-127.53%-856K122.31%195K144.63%760K10.64%-2.32M-167.76%-2.85M
End cash Position -24.36%33.26M-20.55%41.52M-38.99%43.9M-36.35%54.85M-36.35%54.85M-49.17%43.97M-46.76%52.27M-43.59%71.96M-30.99%86.18M-30.99%86.18M
Free cash from -240.85%-12.07M28.69%-3.94M61.49%-4.75M41.46%-28.77M-547.10%-7.49M68.19%-3.54M72.38%-5.52M37.34%-12.34M15.20%-49.14M106.89%1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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