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Westport Fuel Systems (DE:WPI)
FRANKFURT:WPI
Holding DE:WPI?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.24M | $ 78.01M | $ 71.18M | $ 79.96M | $ 76.54M |
| Gross Profit | $ 13.36M | $ 4.50M | $ 11.27M | $ 10.51M | $ 9.93M |
| EBIT | $ -9.30M | $ -19.71M | $ -10.17M | $ -10.67M | $ 8.65M |
| EBITDA | - | - | $ -7.27M | $ -7.62M | $ 11.74M |
| Net Income Common Stockholders | $ -10.63M | $ -16.90M | $ -11.93M | $ -11.58M | $ 7.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.96M | $ 86.18M | $ 86.50M | $ 98.17M | $ 127.56M |
| Total Assets | $ 399.13M | $ 407.45M | $ 392.97M | $ 424.40M | $ 460.95M |
| Total Debt | $ 82.31M | $ 81.96M | $ 74.03M | $ 80.87M | $ 88.75M |
| Net Debt | $ 10.35M | $ -4.22M | $ -12.47M | $ -17.30M | $ -38.82M |
| Total Liabilities | $ 203.19M | $ 203.49M | $ 180.53M | $ 195.25M | $ 216.68M |
| Stockholders Equity | $ 195.94M | $ 203.97M | $ 212.44M | $ 229.15M | $ 244.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.50M | $ 5.44M | $ -11.14M | $ -20.00M | $ -19.69M |
| Operating Cash Flow | $ -8.59M | $ 10.42M | $ -8.59M | $ -16.52M | $ -16.89M |
| Investing Cash Flow | $ -2.91M | $ -5.48M | $ -2.54M | $ -3.48M | $ 29.15M |
| Financing Cash Flow | $ -3.48M | $ -2.41M | $ -3.65M | $ -8.52M | $ -7.89M |