$WPRT
Market Cap:
$128.5 Million
Financial Snapshot
Revenue
$325.5M
TTM
Gross Margin
15.46%
TTM
Net Earnings
-$33.68M
TTM
Current Assets
$198.2M
Q2 2024
Current Liabilities
$128.4M
Q2 2024
Current Ratio
154.36%
Q2 2024
Total Assets
$333.1M
Q2 2024
Total Liabilities
$181.6M
Q2 2024
Book Value
$151.5M
Q2 2024
Cash
$41.52M
Q2 2024
P/E
-3.814
Nov 29, 2024 EST
Free Cash Flow
-$20.92M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.8M | $305.7M | $312.4M | $252.5M | $305.3M | $270.3M | $229.8M | $167.2M | $103.3M | $130.6M | $164.0M | $155.6M | $87.70M | $36.80M | $121.3M | $109.0M | $69.30M | $53.10M | $36.50M | $27.00M | $24.00M | $15.90M | $20.00M | $100.0K | $200.0K | $200.0K |
| YoY Change | 8.54% | -2.15% | 23.73% | -17.29% | 12.95% | 17.62% | 37.44% | 61.86% | -20.9% | -20.37% | 5.4% | 77.42% | 138.32% | -69.66% | 11.28% | 57.29% | 30.51% | 45.48% | 35.19% | 12.5% | 50.94% | -20.5% | 19900.0% | -50.0% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.8M | $305.7M | $312.4M | $252.5M | $305.3M | $270.3M | $229.8M | $167.2M | $103.3M | $130.6M | $164.0M | $155.6M | $87.70M | $36.80M | $121.3M | $109.0M | $69.30M | $53.10M | $36.50M | $27.00M | $24.00M | $15.90M | $20.00M | $100.0K | $200.0K | $200.0K |
| Cost Of Revenue | $282.9M | $269.5M | $264.3M | $213.0M | $237.1M | $206.1M | $169.6M | $133.1M | $85.20M | $101.1M | $148.7M | $102.5M | $67.10M | $24.00M | $82.70M | $81.20M | $47.50M | $33.70M | $24.00M | $18.60M | $16.70M | $10.70M | $15.30M | $0.00 | $0.00 | $100.0K |
| Gross Profit | $48.94M | $36.20M | $48.15M | $39.50M | $68.30M | $64.20M | $60.30M | $34.10M | $18.10M | $29.50M | $15.30M | $53.10M | $20.60M | $12.80M | $38.50M | $27.80M | $21.80M | $19.40M | $12.50M | $8.400M | $7.300M | $5.200M | $4.800M | $100.0K | $200.0K | $100.0K |
| Gross Profit Margin | 14.75% | 11.84% | 15.41% | 15.64% | 22.37% | 23.75% | 26.24% | 20.39% | 17.52% | 22.59% | 9.33% | 34.13% | 23.49% | 34.78% | 31.74% | 25.5% | 31.46% | 36.53% | 34.25% | 31.11% | 30.42% | 32.7% | 24.0% | 100.0% | 100.0% | 50.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $60.51M | $52.12M | $49.79M | $38.10M | $57.70M | $67.00M | $63.20M | $63.00M | $52.70M | $65.80M | $75.20M | $74.90M | $38.00M | $29.00M | $28.50M | $22.10M | $16.10M | $12.30M | $9.000M | $7.400M | $9.200M | $7.300M | $7.400M | $4.000M | $1.500M | $1.300M |
| YoY Change | 16.11% | 4.68% | 30.67% | -33.97% | -13.88% | 6.01% | 0.32% | 19.54% | -19.91% | -12.5% | 0.4% | 97.11% | 31.03% | 1.75% | 28.96% | 37.27% | 30.89% | 36.67% | 21.62% | -19.57% | 26.03% | -1.35% | 85.0% | 166.67% | 15.38% | |
| % of Gross Profit | 123.65% | 143.96% | 103.39% | 96.46% | 84.48% | 104.36% | 104.81% | 184.75% | 291.16% | 223.05% | 491.5% | 141.05% | 184.47% | 226.56% | 74.03% | 79.5% | 73.85% | 63.4% | 72.0% | 88.1% | 126.03% | 140.38% | 154.17% | 4000.0% | 750.0% | 1300.0% |
| Research & Development | $26.00M | $23.50M | $25.19M | $21.00M | $25.20M | $30.60M | $50.10M | $55.50M | $52.80M | $76.60M | $91.10M | $73.20M | $36.60M | $24.60M | $26.10M | $26.10M | $22.30M | $19.20M | $14.20M | $14.40M | $19.30M | $24.40M | $24.70M | $13.90M | $5.500M | $3.000M |
| YoY Change | 10.67% | -6.74% | 19.97% | -16.67% | -17.65% | -38.92% | -9.73% | 5.11% | -31.07% | -15.92% | 24.45% | 100.0% | 48.78% | -5.75% | 0.0% | 17.04% | 16.15% | 35.21% | -1.39% | -25.39% | -20.9% | -1.21% | 77.7% | 152.73% | 83.33% | |
| % of Gross Profit | 53.14% | 64.91% | 52.32% | 53.16% | 36.9% | 47.66% | 83.08% | 162.76% | 291.71% | 259.66% | 595.42% | 137.85% | 177.67% | 192.19% | 67.79% | 93.88% | 102.29% | 98.97% | 113.6% | 171.43% | 264.38% | 469.23% | 514.58% | 13900.0% | 2750.0% | 3000.0% |
| Depreciation & Amortization | $12.49M | $11.80M | $14.04M | $14.03M | $16.34M | $16.51M | $14.74M | $15.32M | $13.65M | $18.67M | $16.29M | $11.40M | $6.200M | $3.380M | $1.820M | $1.740M | $1.500M | $1.240M | $2.310M | $4.950M | $5.080M | $4.320M | $3.650M | $2.490M | $770.0K | $240.0K |
| YoY Change | 5.85% | -15.92% | 0.04% | -14.14% | -1.03% | 12.01% | -3.79% | 12.23% | -26.89% | 14.61% | 42.89% | 83.87% | 83.43% | 85.71% | 4.6% | 16.0% | 20.97% | -46.32% | -53.33% | -2.56% | 17.59% | 18.36% | 46.59% | 223.38% | 220.83% | |
| % of Gross Profit | 25.52% | 32.59% | 29.15% | 35.52% | 23.92% | 25.72% | 24.44% | 44.93% | 75.41% | 63.29% | 106.47% | 21.47% | 30.1% | 26.41% | 4.73% | 6.26% | 6.88% | 6.39% | 18.48% | 58.93% | 69.59% | 83.08% | 76.04% | 2490.0% | 385.0% | 240.0% |
| Operating Expenses | $90.81M | $80.03M | $80.37M | $65.30M | $90.60M | $106.4M | $123.1M | $129.6M | $117.3M | $162.0M | $182.6M | $159.5M | $80.80M | $57.00M | $56.40M | $49.90M | $39.90M | $32.70M | $25.50M | $26.90M | $33.50M | $36.10M | $35.70M | $20.50M | $7.800M | $4.600M |
| YoY Change | 13.48% | -0.42% | 23.08% | -27.92% | -14.85% | -13.57% | -5.02% | 10.49% | -27.59% | -11.28% | 14.48% | 97.4% | 41.75% | 1.06% | 13.03% | 25.06% | 22.02% | 28.24% | -5.2% | -19.7% | -7.2% | 1.12% | 74.15% | 162.82% | 69.57% | |
| Operating Profit | -$41.88M | -$43.83M | -$32.22M | -$25.80M | -$22.30M | -$42.20M | -$62.80M | -$95.50M | -$99.20M | -$132.5M | -$167.3M | -$106.4M | -$60.20M | -$44.20M | -$17.90M | -$22.10M | -$18.10M | -$13.30M | -$13.00M | -$18.50M | -$26.20M | -$30.90M | -$30.90M | -$20.40M | -$7.600M | -$4.500M |
| YoY Change | -4.45% | 36.03% | 24.87% | 15.7% | -47.16% | -32.8% | -34.24% | -3.73% | -25.13% | -20.8% | 57.24% | 76.74% | 36.2% | 146.93% | -19.0% | 22.1% | 36.09% | 2.31% | -29.73% | -29.39% | -15.21% | 0.0% | 51.47% | 168.42% | 68.89% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$3.485M | $11.73M | $32.20M | $20.40M | $26.00M | $5.100M | -$1.200M | -$13.20M | $23.40M | $13.50M | $24.30M | $9.400M | $13.20M | -$800.0K | -$1.100M | $11.70M | $9.100M | -$6.500M | -$1.200M | -$1.800M | $1.000M | $1.400M | $1.100M | $1.500M | $300.0K | $100.0K |
| YoY Change | -129.72% | -63.58% | 57.85% | -21.54% | 409.8% | -525.0% | -90.91% | -156.41% | 73.33% | -44.44% | 158.51% | -28.79% | -1750.0% | -27.27% | -109.4% | 28.57% | -240.0% | 441.67% | -33.33% | -280.0% | -28.57% | 27.27% | -26.67% | 400.0% | 200.0% | |
| % of Operating Profit | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $879.0K | |||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$48.72M | -$31.28M | $5.527M | -$5.900M | $2.100M | -$38.70M | -$67.30M | -$96.70M | -$98.40M | -$148.6M | -$184.5M | -$97.00M | -$47.00M | -$45.00M | -$19.00M | -$10.40M | -$8.900M | -$12.60M | -$14.10M | -$20.50M | -$27.90M | -$31.30M | -$29.80M | -$18.90M | -$7.300M | -$4.400M |
| YoY Change | 55.73% | -666.0% | -193.68% | -380.95% | -105.43% | -42.5% | -30.4% | -1.73% | -33.78% | -19.46% | 90.21% | 106.38% | 4.44% | 136.84% | 82.69% | 16.85% | -29.37% | -10.64% | -31.22% | -26.52% | -10.86% | 5.03% | 57.67% | 158.9% | 65.91% | |
| Income Tax | $1.002M | $1.412M | -$8.131M | $1.400M | $1.900M | $2.000M | -$27.40M | $4.000M | $700.0K | -$600.0K | $900.0K | $1.700M | -$1.200M | $400.0K | $8.400M | $6.100M | -$4.300M | -$2.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -147.11% | 90.48% | ||||||||||||||||||||||||
| Net Earnings | -$49.72M | -$32.70M | $13.66M | -$7.400M | $0.00 | -$31.50M | -$10.00M | -$97.60M | -$99.20M | -$148.0M | -$185.4M | -$98.80M | -$45.80M | -$45.50M | -$34.40M | -$20.40M | -$10.00M | -$9.900M | -$14.10M | -$20.50M | -$27.90M | -$31.30M | -$29.80M | -$18.90M | -$7.300M | -$4.400M |
| YoY Change | 52.07% | -339.38% | -284.57% | -100.0% | 215.0% | -89.75% | -1.61% | -32.97% | -20.17% | 87.65% | 115.72% | 0.66% | 32.27% | 68.63% | 104.0% | 1.01% | -29.79% | -31.22% | -26.52% | -10.86% | 5.03% | 57.67% | 158.9% | 65.91% | ||
| Net Earnings / Revenue | -14.98% | -10.7% | 4.37% | -2.93% | 0.0% | -11.65% | -4.35% | -58.37% | -96.03% | -113.32% | -113.05% | -63.5% | -52.22% | -123.64% | -28.36% | -18.72% | -14.43% | -18.64% | -38.63% | -75.93% | -116.25% | -196.86% | -149.0% | -18900.0% | -3650.0% | -2200.0% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$2.90 | -$0.19 | $84.26K | -$53.98K | $0.00 | -$237.9K | -$83.61K | -$1.073M | -$1.548M | -$2.345M | -$3.219M | -$1.826M | -$956.2K | -$1.076M | -$1.009M | -$673.3K | -$396.8K | -$131.6K | -$665.1K | -$1.035M | -$1.651M | -$2.159M | -$2.384M | -$1.750M | -$829.5K | -$602.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $54.75M | $86.09M | $124.8M | $64.20M | $43.70M | $61.10M | $71.80M | $60.90M | $27.80M | $94.00M | $210.6M | $215.9M | $67.60M | $180.3M | $104.7M | $65.50M | $22.20M | $20.00M | $6.700M | $16.80M | $15.90M | $19.20M | $46.00M | $27.00M | $22.00M | $4.200M |
| YoY Change | -36.4% | -31.01% | 94.37% | 46.91% | -28.48% | -14.9% | 17.9% | 119.06% | -70.43% | -55.37% | -2.45% | 219.38% | -62.51% | 72.21% | 59.85% | 195.05% | 11.0% | 198.51% | -60.12% | 5.66% | -17.19% | -58.26% | 70.37% | 22.73% | 423.81% | |
| Cash & Equivalents | $54.75M | $86.09M | $124.8M | $64.20M | $43.70M | $61.10M | $71.80M | $60.10M | $27.10M | $93.30M | $178.5M | $189.0M | $63.30M | $148.5M | $70.80M | $31.00M | $7.400M | $1.500M | $900.0K | $300.0K | $1.100M | $2.000M | $500.0K | $1.600M | $400.0K | $300.0K |
| Short-Term Investments | $800.0K | $700.0K | $700.0K | $32.10M | $26.90M | $4.300M | $31.80M | $33.90M | $34.60M | $14.80M | $18.50M | $5.800M | $16.50M | $14.80M | $17.10M | $45.40M | $25.50M | $21.60M | $3.900M | |||||||
| Other Short-Term Assets | $6.426M | $7.858M | $29.14M | $11.90M | $9.700M | $4.800M | $21.70M | $32.90M | $3.500M | $4.600M | $9.200M | $13.80M | $8.500M | $9.100M | $6.300M | $4.600M | $5.800M | $2.200M | $600.0K | $500.0K | $400.0K | $200.0K | $300.0K | $200.0K | $100.0K | $200.0K |
| YoY Change | -18.22% | -73.03% | 144.87% | 22.68% | 102.08% | -77.88% | -34.04% | 840.0% | -23.91% | -50.0% | -33.33% | 62.35% | -6.59% | 44.44% | 36.96% | -20.69% | 163.64% | 266.67% | 20.0% | 25.0% | 100.0% | -33.33% | 50.0% | 100.0% | -50.0% | |
| Inventory | $67.53M | $81.64M | $83.13M | $51.40M | $47.80M | $46.00M | $45.70M | $53.30M | $35.70M | $41.80M | $40.60M | $44.90M | $37.00M | $16.80M | $8.100M | $11.10M | $8.800M | $2.400M | $700.0K | $1.200M | $0.00 | $0.00 | ||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $78.33M | $77.49M | $84.48M | $75.40M | $57.10M | $47.40M | $49.40M | $59.60M | $32.50M | $40.50M | $52.40M | $39.40M | $42.40M | $13.60M | $6.900M | -$100.0K | ||||||||||
| Other Receivables | $9.749M | $24.15M | $17.03M | $15.10M | $9.900M | $9.700M | $12.50M | $7.100M | $5.800M | $6.300M | $6.900M | $4.800M | $8.500M | $16.50M | $17.90M | $14.10M | ||||||||||
| Total Short-Term Assets | $216.8M | $277.2M | $338.6M | $217.9M | $168.2M | $169.1M | $201.2M | $213.8M | $105.3M | $187.3M | $319.7M | $318.8M | $164.0M | $236.3M | $143.9M | $95.30M | $50.30M | $34.10M | $13.30M | $23.50M | $20.20M | $24.20M | $47.40M | $28.10M | $22.50M | $4.700M |
| YoY Change | -21.8% | -18.12% | 55.38% | 29.55% | -0.53% | -15.95% | -5.89% | 103.04% | -43.78% | -41.41% | 0.28% | 94.39% | -30.6% | 64.21% | 51.0% | 89.46% | 47.51% | 156.39% | -43.4% | 16.34% | -16.53% | -48.95% | 68.68% | 24.89% | 378.72% | |
| Property, Plant & Equipment | $92.37M | $86.37M | $93.25M | $85.50M | $76.40M | $63.40M | $69.80M | $54.60M | $42.50M | $58.10M | $67.30M | $58.20M | $35.40M | $12.10M | $6.100M | $6.100M | $3.600M | $3.400M | $3.400M | $4.800M | $8.200M | $11.70M | $11.70M | $9.500M | $3.900M | $1.600M |
| YoY Change | 6.94% | -7.38% | 9.06% | 11.91% | 20.5% | -9.17% | 27.84% | 28.47% | -26.85% | -13.67% | 15.64% | 64.41% | 192.56% | 98.36% | 0.0% | 69.44% | 5.88% | 0.0% | -29.17% | -41.46% | -29.91% | 0.0% | 23.16% | 143.59% | 143.75% | |
| Goodwill | ||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $4.792M | $4.629M | $3.824M | $14.00M | $10.60M | $8.800M | $9.300M | $13.40M | $35.10M | $33.30M | $22.10M | $19.10M | $26.30M | $5.600M | $0.00 | $1.500M | $18.30M | $11.40M | $7.800M | $7.600M | $9.300M | $8.300M | $8.900M | $7.900M | $0.00 | |
| YoY Change | 3.52% | 21.05% | -72.69% | 32.08% | 20.45% | -5.38% | -30.6% | -61.82% | 5.41% | 50.68% | 15.71% | -27.38% | 369.64% | -100.0% | -91.8% | 60.53% | 46.15% | 2.63% | -18.28% | 12.05% | -6.74% | 12.66% | ||||
| Other Assets | $31.92M | $28.46M | $23.27M | $13.80M | $8.600M | $8.600M | $9.100M | $24.90M | $5.400M | $5.800M | $2.600M | $1.900M | $2.900M | $4.300M | $4.100M | $4.200M | $4.300M | $2.300M | $0.00 | |||||||
| YoY Change | 12.15% | 22.31% | 68.61% | 60.47% | 0.0% | -5.49% | -63.45% | 361.11% | -6.9% | 123.08% | 36.84% | -34.48% | -32.56% | 4.88% | -2.38% | -2.33% | 86.96% | |||||||||
| Total Long-Term Assets | $139.0M | $130.2M | $132.7M | $128.4M | $111.7M | $100.8M | $112.4M | $117.7M | $108.4M | $148.5M | $172.0M | $171.3M | $157.1M | $37.10M | $10.60M | $12.20M | $26.70M | $17.60M | $12.00M | $13.30M | $18.10M | $21.00M | $21.60M | $18.90M | $4.000M | $1.700M |
| YoY Change | 6.71% | -1.9% | 3.39% | 14.95% | 10.81% | -10.32% | -4.5% | 8.58% | -27.0% | -13.66% | 0.41% | 9.04% | 323.45% | 250.0% | -13.11% | -54.31% | 51.7% | 46.67% | -9.77% | -26.52% | -13.81% | -2.78% | 14.29% | 372.5% | 135.29% | |
| Total Assets | $355.7M | $407.5M | $471.3M | $346.3M | $279.9M | $269.9M | $313.6M | $331.5M | $213.7M | $335.8M | $491.7M | $490.1M | $321.1M | $273.4M | $154.5M | $107.5M | $77.00M | $51.70M | $25.30M | $36.80M | $38.30M | $45.20M | $69.00M | $47.00M | $26.50M | $6.400M |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $70.57M | $72.93M | $73.39M | $57.30M | $60.20M | $60.00M | $56.30M | $59.10M | $42.90M | $41.80M | $42.90M | $38.00M | $37.70M | $18.30M | $7.600M | $7.000M | $6.500M | $5.200M | $2.800M | $3.700M | $2.500M | $5.700M | $3.200M | $5.300M | $800.0K | $1.000M |
| YoY Change | -3.25% | -0.62% | 28.08% | -4.82% | 0.33% | 6.57% | -4.74% | 37.76% | 2.63% | -2.56% | 12.89% | 0.8% | 106.01% | 140.79% | 8.57% | 7.69% | 25.0% | 85.71% | -24.32% | 48.0% | -56.14% | 78.13% | -39.62% | 562.5% | -20.0% | |
| Accrued Expenses | $21.44M | $20.45M | $20.78M | $19.40M | $21.90M | $15.30M | $17.90M | $13.60M | $4.900M | $6.500M | $8.800M | $9.500M | $9.400M | $5.300M | $3.400M | $2.400M | $1.500M | |||||||||
| YoY Change | 4.83% | -1.6% | 7.12% | -11.42% | 43.14% | -14.53% | 31.62% | 177.55% | -24.62% | -26.14% | -7.37% | 1.06% | 77.36% | 55.88% | 41.67% | 60.0% | ||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $15.16M | $9.102M | $12.97M | $23.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.40M | $200.0K | $3.400M | $5.000M | $11.50M | $1.400M | $2.100M | $1.900M | $2.400M | $1.700M | $2.600M | $0.00 | $0.00 | $0.00 |
| YoY Change | 66.51% | -29.8% | -44.59% | -100.0% | 9600.0% | -94.12% | -32.0% | -56.52% | 721.43% | -33.33% | 10.53% | -20.83% | 41.18% | -34.62% | ||||||||||||
| Long-Term Debt Due | $14.11M | $12.86M | $16.48M | $23.80M | $19.50M | $16.40M | $11.40M | $49.60M | $8.300M | $19.00M | $53.00M | $28.60M | $20.60M | $15.20M | $100.0K | $0.00 | $4.000M | $5.900M | $3.700M | $400.0K | $200.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K |
| YoY Change | 9.7% | -21.95% | -30.77% | 22.05% | 18.9% | 43.86% | -77.02% | 497.59% | -56.32% | -64.15% | 85.31% | 38.83% | 35.53% | 15100.0% | -100.0% | -32.2% | 59.46% | 825.0% | 100.0% | -33.33% | 50.0% | -33.33% | 50.0% | 0.0% | ||
| Total Short-Term Liabilities | $134.8M | $135.5M | $146.4M | $147.0M | $114.6M | $104.6M | $120.3M | $159.7M | $73.00M | $85.90M | $125.0M | $80.50M | $90.90M | $54.40M | $30.20M | $26.50M | $28.70M | $16.20M | $12.50M | $11.10M | $8.400M | $10.50M | $7.300M | $5.500M | $1.000M | $1.200M |
| YoY Change | -0.5% | -7.46% | -0.38% | 28.27% | 9.56% | -13.05% | -24.67% | 118.77% | -15.02% | -31.28% | 55.28% | -11.44% | 67.1% | 80.13% | 13.96% | -7.67% | 77.16% | 29.6% | 12.61% | 32.14% | -20.0% | 43.84% | 32.73% | 450.0% | -16.67% | |
| Long-Term Debt | $30.96M | $36.54M | $49.87M | $54.20M | $47.60M | $59.80M | $62.10M | $51.00M | $54.20M | $57.70M | $13.00M | $52.20M | $65.60M | $10.00M | $12.80M | $9.000M | $0.00 | $12.00M | $100.0K | $1.300M | $800.0K | $600.0K | $300.0K | $600.0K | $800.0K | $300.0K |
| YoY Change | -15.28% | -26.73% | -7.99% | 13.87% | -20.4% | -3.7% | 21.76% | -5.9% | -6.07% | 343.85% | -75.1% | -20.43% | 556.0% | -21.88% | 42.22% | -100.0% | 11900.0% | -92.31% | 62.5% | 33.33% | 100.0% | -50.0% | -25.0% | 166.67% | ||
| Other Long-Term Liabilities | $26.03M | $28.14M | $35.18M | $37.70M | $23.90M | $9.300M | $8.600M | $29.40M | $11.30M | $18.80M | $25.90M | $12.10M | $8.600M | $13.00M | $14.30M | $13.60M | $5.600M | $7.700M | $2.900M | $4.700M | $3.100M | $2.000M | $2.400M | $0.00 | ||
| YoY Change | -7.51% | -20.01% | -6.68% | 57.74% | 156.99% | 8.14% | -70.75% | 160.18% | -39.89% | -27.41% | 114.05% | 40.7% | -33.85% | -9.09% | 5.15% | 142.86% | -27.27% | 165.52% | -38.3% | 51.61% | 55.0% | -16.67% | ||||
| Total Long-Term Liabilities | $56.99M | $64.68M | $85.06M | $91.90M | $71.50M | $69.10M | $70.70M | $80.40M | $65.50M | $76.50M | $38.90M | $64.30M | $74.20M | $23.00M | $27.10M | $22.60M | $5.600M | $19.70M | $3.000M | $6.000M | $3.900M | $2.600M | $2.700M | $600.0K | $800.0K | $300.0K |
| YoY Change | -11.9% | -23.95% | -7.45% | 28.53% | 3.47% | -2.26% | -12.06% | 22.75% | -14.38% | 96.66% | -39.5% | -13.34% | 222.61% | -15.13% | 19.91% | 303.57% | -71.57% | 556.67% | -50.0% | 53.85% | 50.0% | -3.7% | 350.0% | -25.0% | 166.67% | |
| Total Liabilities | $195.3M | $203.5M | $234.9M | $242.2M | $190.6M | $179.3M | $195.6M | $246.0M | $142.1M | $167.8M | $168.8M | $154.0M | $168.5M | $92.30M | $70.50M | $59.10M | $47.90M | $42.50M | $16.90M | $17.20M | $12.30M | $13.10M | $9.900M | $6.100M | $1.800M | $1.500M |
| YoY Change | -4.02% | -13.37% | -3.02% | 27.07% | 6.3% | -8.33% | -20.49% | 73.12% | -15.32% | -0.59% | 9.61% | -8.61% | 82.56% | 30.92% | 19.29% | 23.38% | 12.71% | 151.48% | -1.74% | 39.84% | -6.11% | 32.32% | 62.3% | 238.89% | 20.0% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 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 |
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Dividends
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Market Cap: $128.45 Million
About WESTPORT FUEL SYSTEMS INC.
Westport Fuel Systems, Inc. engages in the business of engineering, manufacturing, and supplying alternative fuel systems and components for transportation applications. The company is headquartered in Vancouver, British Columbia and currently employs 1,715 full-time employees. Its product offerings sold under a range of established global brands enable the use of a number of alternative fuels in the transportation sector that provide environmental and/or economic advantages as compared to diesel, gasoline, batteries or fuel cell powered vehicles. Its fuel systems and associated components control the pressure and flow of alternative fuels, including liquid petroleum gas, compressed natural gas, liquified natural gas, renewable natural gas or biomethane, and hydrogen. The firm supplies its products in more than 70 countries through a network of distributors, service providers for the aftermarket and directly to original equipment manufacturers and Tier 1 and Tier 2 OEM suppliers. Its products and services are available for passenger car and light-, medium- and heavy-duty truck and off-road applications.
Industry: Engines & Turbines Peers: Lion Electric Co
