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WPRT Westport Fuel Systems Inc

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  • 7.630
  • -0.080-1.04%
15min DelayTrading Sep 3 14:14 ET
131.73MMarket Cap-2845P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
342.95%1.5M
101.52%142K
61.89%-13.19M
-176.56%-5.65M
112.63%1.09M
96.26%-617K
44.76%-9.33M
20.96%-34.62M
140.78%7.38M
40.30%-8.59M
Net income from continuing operations
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
-106.78%-11.93M
Operating gains losses
-634.40%-12.52M
88.91%1.79M
123.70%3.23M
-348.95%-1.19M
-53.97%1.13M
11.15%2.34M
105.08%947K
62.06%-13.61M
103.30%478K
149.01%2.45M
Depreciation and amortization
-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
-12.36%2.9M
Asset impairment expenditure
-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
162.26%695K
Remuneration paid in stock
-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
16.22%731K
Deferred tax
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
669.57%531K
Other non cashItems
-90.15%293K
-315.24%-226K
616.46%2.92M
37.15%-2.05M
-28.64%568K
254.71%2.98M
-90.09%105K
38.52%-565K
-752.00%-3.26M
-42.32%796K
Change In working capital
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
48.70%-4.76M
-Change in receivables
-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
-55.88%3.34M
-Change in inventory
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
96.73%-387K
-Change in prepaid assets
-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
-48.81%-2.56M
-Change in payables and accrued expense
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
-37.93%-2.97M
-Change in other current liabilities
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
-92.96%-2.19M
Cash from discontinued investing activities
Operating cash flow
342.95%1.5M
101.52%142K
61.89%-13.19M
-176.56%-5.65M
112.63%1.09M
96.26%-617K
44.76%-9.33M
20.96%-34.62M
140.78%7.38M
40.30%-8.59M
Investing cash flow
Cash flow from continuing investing activities
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
-218.65%-2.55M
Net PPE purchase and sale
-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
51.48%-2.47M
Net intangibles purchas and sale
----
----
--0
--0
--0
----
----
---287K
--87K
---78K
Net business purchase and sale
---9.9M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--20.43M
----
--0
73.61%-133K
--0
--0
----
--31.45M
16.00%-504K
--0
Dividends received (cash flow from investment activities)
--297K
----
----
----
----
--0
----
----
----
----
Net other investing changes
1,140.00%434K
37.76%135K
-77.98%161K
----
----
--35K
--98K
21.83%731K
----
----
Cash from discontinued investing activities
Investing cash flow
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
-218.65%-2.55M
Financing cash flow
Cash flow from continuing financing activities
38.22%-8.9M
-112.94%-5.84M
88.55%-2.22M
3,183.97%20.69M
-21.94%-4.45M
-69.08%-14.41M
65.22%-2.74M
-118.55%-19.42M
-92.19%630K
-13.80%-3.65M
Net issuance payments of debt
-55.62%-8.9M
-112.94%-5.84M
145.44%6.46M
3,183.97%20.69M
-21.94%-4.45M
-72.26%-5.72M
65.22%-2.74M
-66.35%-14.22M
-92.19%630K
-13.80%-3.65M
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
38.22%-8.9M
-112.94%-5.84M
88.55%-2.22M
3,183.97%20.69M
-21.94%-4.45M
-69.08%-14.41M
65.22%-2.74M
-118.55%-19.42M
-92.19%630K
-13.80%-3.65M
Net cash flow
Beginning cash position
-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
-38.91%98.17M
Current changes in cash
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
4.32%-14.78M
Effect of exchange rate changes
-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
192.47%3.11M
End cash Position
-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
-39.04%86.5M
Free cash from
28.69%-3.94M
61.49%-4.75M
41.46%-28.77M
-651.10%-9.23M
73.10%-3M
72.38%-5.52M
37.34%-12.34M
15.20%-49.14M
106.89%1.68M
42.82%-11.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 342.95%1.5M101.52%142K61.89%-13.19M-176.56%-5.65M112.63%1.09M96.26%-617K44.76%-9.33M20.96%-34.62M140.78%7.38M40.30%-8.59M
Net income from continuing operations 144.04%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-106.78%-11.93M
Operating gains losses -634.40%-12.52M88.91%1.79M123.70%3.23M-348.95%-1.19M-53.97%1.13M11.15%2.34M105.08%947K62.06%-13.61M103.30%478K149.01%2.45M
Depreciation and amortization -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-12.36%2.9M
Asset impairment expenditure -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%229K162.26%695K
Remuneration paid in stock -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%94K16.22%731K
Deferred tax 208.00%385K72.97%-40K-78.18%-784K0.68%-437K-161.02%-324K230.21%125K65.98%-148K95.73%-440K36.87%-440K669.57%531K
Other non cashItems -90.15%293K-315.24%-226K616.46%2.92M37.15%-2.05M-28.64%568K254.71%2.98M-90.09%105K38.52%-565K-752.00%-3.26M-42.32%796K
Change In working capital 111.73%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%24.42M48.70%-4.76M
-Change in receivables -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-55.88%3.34M
-Change in inventory 282.50%980K-1,157.87%-7.43M370.50%9.48M-17.28%7.25M967.96%3.36M84.65%-537K92.95%-591K88.96%-3.51M210.25%8.77M96.73%-387K
-Change in prepaid assets -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-48.81%-2.56M
-Change in payables and accrued expense 2,502.79%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-37.93%-2.97M
-Change in other current liabilities 14.59%-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-92.96%-2.19M
Cash from discontinued investing activities
Operating cash flow 342.95%1.5M101.52%142K61.89%-13.19M-176.56%-5.65M112.63%1.09M96.26%-617K44.76%-9.33M20.96%-34.62M140.78%7.38M40.30%-8.59M
Investing cash flow
Cash flow from continuing investing activities 219.59%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-218.65%-2.55M
Net PPE purchase and sale -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%-5.79M51.48%-2.47M
Net intangibles purchas and sale ----------0--0--0-----------287K--87K---78K
Net business purchase and sale ---9.9M------------------0----------------
Net investment purchase and sale --20.43M------073.61%-133K--0--0------31.45M16.00%-504K--0
Dividends received (cash flow from investment activities) --297K------------------0----------------
Net other investing changes 1,140.00%434K37.76%135K-77.98%161K----------35K--98K21.83%731K--------
Cash from discontinued investing activities
Investing cash flow 219.59%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-218.65%-2.55M
Financing cash flow
Cash flow from continuing financing activities 38.22%-8.9M-112.94%-5.84M88.55%-2.22M3,183.97%20.69M-21.94%-4.45M-69.08%-14.41M65.22%-2.74M-118.55%-19.42M-92.19%630K-13.80%-3.65M
Net issuance payments of debt -55.62%-8.9M-112.94%-5.84M145.44%6.46M3,183.97%20.69M-21.94%-4.45M-72.26%-5.72M65.22%-2.74M-66.35%-14.22M-92.19%630K-13.80%-3.65M
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 38.22%-8.9M-112.94%-5.84M88.55%-2.22M3,183.97%20.69M-21.94%-4.45M-69.08%-14.41M65.22%-2.74M-118.55%-19.42M-92.19%630K-13.80%-3.65M
Net cash flow
Beginning cash position -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-38.91%98.17M
Current changes in cash 92.07%-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%2.53M4.32%-14.78M
Effect of exchange rate changes -511.79%-803K-165.00%-494K78.38%-501K78.94%-600K-127.53%-856K122.31%195K144.63%760K10.64%-2.32M-167.76%-2.85M192.47%3.11M
End cash Position -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-39.04%86.5M
Free cash from 28.69%-3.94M61.49%-4.75M41.46%-28.77M-651.10%-9.23M73.10%-3M72.38%-5.52M37.34%-12.34M15.20%-49.14M106.89%1.68M42.82%-11.14M
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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