Westport Fuel Systems Inc.(WPRT)Earnings, Financials & Key Ratios
WPRT•NASDAQ
$1.98
$34M mkt cap·Price updated May 6, 2026
AboutWestport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. The company operates through Original Equipment Manufacturer and Independent Aftermarket segments. It offers alternative fuel systems and components, which include a range of alternative fuels, such as liquefied petroleum gas, compressed natural gas, liquefied natural gas, renewable natural gas, and hydrogen; and independent aftermarket, light and heavy-duty original equipment manufacturers (OEMs) and delayed OEMs, electronics, hydrogen, and fuel storage activities. The company also provides Westport High Pressure Direct Injection 2.0, a fully integrated fuel systems that enables diesel engines using primarily natural gas fuel to match the power, torque, and fuel economy benefits found in traditional compression ignition diesel engines, which reduces greenhouse gas emissions. Its products and services are used for passenger cars; light-, medium-, and heavy-duty trucks; and cryogenics and hydrogen applications under the Cummins Westport, BRC Gas Equipment, Westport, OMVL, Prins, GFi Control systems, Emer, Zavoli, TA Gas Technology, Valtek, and AFS brands. The company was formerly known as Westport Innovations Inc. and changed its name to Westport Fuel Systems Inc. in June 2016. Westport Fuel Systems Inc. was incorporated in 1995 and is headquartered in Vancouver, Canada.Show more
- Revenue$302M-8.9%
- EBITDA-$16M+52.1%
- Net Income-$22M+56.1%
- EPS (Diluted)-1.27+56.9%
- Gross Margin19.05%+29.2%
- EBITDA Margin-5.3%+47.4%
- Operating Margin-8.16%+41.0%
- Net Margin-7.22%+51.8%
- ROE-14.68%+46.2%
- ROIC-10.85%+39.7%
- Debt/Equity0.39-25.4%
- Interest Coverage-5.03+67.2%
WPRT Key Insights
Westport Fuel Systems Inc. (WPRT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.2x book value
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
WPRT Price & Volume
Westport Fuel Systems Inc. (WPRT) stock price & volume — 10-year historical chart
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WPRT Growth Metrics
Westport Fuel Systems Inc. (WPRT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.76%
5 Years-0.2%
3 Years-1.09%
TTM-35.29%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-133.05%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-117.76%
Return on Capital
10 Years-28.33%
5 Years-13.85%
3 Years-15.18%
Last Year-12.23%
WPRT Peer Comparison
Westport Fuel Systems Inc. (WPRT) competitors in Core Vehicle Systems Suppliers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLNE | 491.3M | 2.24 | -2.22 | 2.16% | -52.22% | -39.29% | 0.18 | |
 HYLN | 449.03M | 2.39 | -7.24 | 130.28% | -16.46% | -29.78% | 0.02 | |
 PESI | 218.49M | 11.78 | -15.71 | 4.33% | -22.35% | -24.89% | 0.09 | |
 ATMU | 4.43B | 54.25 | 21.70 | 5.67% | 15.66% | 58.84% | 1.51 | |
 ALSN | 10.62B | 127.70 | 17.42 | -6.67% | 14.88% | 29.49% | 1.56 | |
 XPEL | 1.2B | 43.53 | 23.53 | 13.27% | 10.82% | 19.05% | 0.08 | |
 STRT | 317.04M | 75.85 | 16.56 | 5.08% | 4.63% | 10.86% | 0.05 | |
 CMI | 98.89B | 715.76 | 34.92 | -1.27% | 7.89% | 20.27% | 0.61 |
Compare WPRT vs Peers
Westport Fuel Systems Inc. (WPRT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WPRT Income Statement
Westport Fuel Systems Inc. (WPRT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 224.9M | 247.06M | 270.28M | 305.34M | 252.5M | 312.41M | 305.7M | 331.8M | 302.3M | 160.16M |
| Revenue Growth % | 117.7% | 9.86% | 9.4% | 12.97% | -17.31% | 23.73% | -2.15% | 8.54% | -8.89% | -35.29% |
| Cost of Goods Sold | 176.55M | 182.92M | 206.06M | 237.09M | 212.95M | 264.26M | 269.5M | 282.86M | 244.71M | 129.34M |
| COGS % of Revenue | 78.5% | 74.04% | 76.24% | 77.65% | 84.34% | 84.59% | 88.16% | 85.25% | 80.95% | - |
| Gross Profit | 48.34M▲ 0% | 64.15M▲ 32.7% | 64.22M▲ 0.1% | 68.25M▲ 6.3% | 39.54M▼ 42.1% | 48.15M▲ 21.8% | 36.2M▼ 24.8% | 48.94M▲ 35.2% | 57.59M▲ 17.7% | 30.82M▲ 0% |
| Gross Margin % | 21.5% | 25.96% | 23.76% | 22.35% | 15.66% | 15.41% | 11.84% | 14.75% | 19.05% | 19.24% |
| Gross Profit Growth % | 141.85% | 32.69% | 0.12% | 6.27% | -42.06% | 21.77% | -24.82% | 35.18% | 17.68% | - |
| Operating Expenses | 139.87M | 125.29M | 106.44M | 89.64M | 61.53M | 78.7M | 80.03M | 94.82M | 82.26M | 45.78M |
| OpEx % of Revenue | 62.2% | 50.71% | 39.38% | 29.36% | 24.37% | 25.19% | 26.18% | 28.58% | 27.21% | - |
| Selling, General & Admin | 69.15M | 64.4M | 67M | 57.72M | 38.14M | 49.78M | 52.12M | 60.51M | 50.35M | 29.18M |
| SG&A % of Revenue | 30.75% | 26.07% | 24.79% | 18.9% | 15.1% | 15.94% | 17.05% | 18.24% | 16.66% | - |
| Research & Development | 59.41M | 51.06M | 30.62M | 25.17M | 20.98M | 25.19M | 23.5M | 26M | 21.59M | 12.01M |
| R&D % of Revenue | 26.42% | 20.67% | 11.33% | 8.24% | 8.31% | 8.06% | 7.69% | 7.84% | 7.14% | - |
| Other Operating Expenses | 11.31M | 9.83M | 8.82M | 6.75M | 2.42M | 3.72M | 4.42M | 8.3M | 10.32M | 1.28M |
| Operating Income | -121.78M▲ 0% | -64.93M▲ 46.7% | -52.72M▲ 18.8% | -21.39M▲ 59.4% | -21.99M▼ 2.8% | -30.55M▼ 38.9% | -43.83M▼ 43.5% | -45.88M▼ 4.7% | -24.67M▲ 46.2% | -14.97M▲ 0% |
| Operating Margin % | -54.15% | -26.28% | -19.5% | -7.01% | -8.71% | -9.78% | -14.34% | -13.83% | -8.16% | -9.34% |
| Operating Income Growth % | -10.07% | 46.68% | 18.81% | 59.42% | -2.79% | -38.91% | -43.48% | -4.69% | 46.23% | - |
| EBITDA | -106.6M | -49.66M | -37.05M | -5.05M | -7.96M | -16.51M | -32.49M | -33.39M | -16.01M | -10.74M |
| EBITDA Margin % | -47.4% | -20.1% | -13.71% | -1.65% | -3.15% | -5.29% | -10.63% | -10.06% | -5.3% | -6.7% |
| EBITDA Growth % | -9.92% | 53.41% | 25.4% | 86.36% | -57.43% | -107.56% | -96.8% | -2.77% | 52.06% | 58.84% |
| D&A (Non-Cash Add-back) | 15.18M | 15.27M | 15.67M | 16.34M | 14.03M | 14.04M | 11.33M | 12.49M | 8.66M | 4.23M |
| EBIT | -84.29M | -52.8M | -29.52M | 9.41M | 2.06M | 10.46M | -27.93M | -45.73M | -14.06M | -19.93M |
| Net Interest Income | -12.43M | -13.11M | -8.67M | -3.2M | -7.99M | -4.58M | -1.95M | -291K | -1.64M | -532.42K |
| Interest Income | 0 | 1.38M | 465K | 4.07M | 2K | 360K | 1.41M | 2.69M | 1.16M | 1.27M |
| Interest Expense | 12.43M | 14.49M | 9.13M | 7.26M | 7.99M | 4.94M | 3.35M | 2.98M | 2.8M | 1.8M |
| Other Income/Expense | -1.19M | -2.35M | 3.56M | 23.54M | 16.06M | 36.07M | 12.54M | -2.83M | 7.81M | -10.6M |
| Pretax Income | -92.56M▲ 0% | -65.53M▲ 29.2% | -38.66M▲ 41.0% | 2.15M▲ 105.6% | -5.93M▼ 376.0% | 5.53M▲ 193.2% | -31.28M▼ 666.0% | -48.72M▼ 55.7% | -16.86M▲ 65.4% | -25.56M▲ 0% |
| Pretax Margin % | -41.16% | -26.52% | -14.3% | 0.7% | -2.35% | 1.77% | -10.23% | -14.68% | -5.58% | -15.96% |
| Income Tax | 5.01M | -4.42M | 2.11M | 1.96M | 1.43M | -8.13M | 1.41M | 1M | 4.98M | 2.5M |
| Effective Tax Rate % | -5.41% | 6.75% | -5.46% | 91.25% | -24.14% | -147.11% | -4.51% | -2.06% | -29.54% | -9.76% |
| Net Income | -97.57M▲ 0% | -9.98M▲ 89.8% | -31.49M▼ 215.6% | 41K▲ 100.1% | -7.36M▼ 18048.8% | 13.66M▲ 285.6% | -32.7M▼ 339.4% | -49.72M▼ 52.1% | -21.84M▲ 56.1% | -60.66M▲ 0% |
| Net Margin % | -43.39% | -4.04% | -11.65% | 0.01% | -2.91% | 4.37% | -10.7% | -14.98% | -7.22% | -37.88% |
| Net Income Growth % | 0.83% | 89.77% | -215.58% | 100.13% | -18048.78% | 285.6% | -339.38% | -52.07% | 56.07% | -133.05% |
| Net Income (Continuing) | -100.67M | -62.86M | -38.69M | 188K | -7.36M | 13.66M | -32.7M | -49.72M | -21.84M | -28.06M |
| Discontinued Operations | 0 | 0 | 0 | -147K | 0 | 0 | 0 | 0 | 0 | -2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -10.72▲ 0% | -0.83▲ 92.3% | -2.38▼ 186.7% | 0.00▲ 100.1% | -0.54▼ 16975.0% | 0.84▲ 255.6% | -1.91▼ 327.4% | -2.95▼ 54.5% | -1.27▲ 56.9% | -3.50▲ 0% |
| EPS Growth % | 30.16% | 92.26% | -186.75% | 100.13% | - | 255.56% | -327.38% | -54.45% | 56.95% | -117.76% |
| EPS (Basic) | -10.72 | -0.83 | -2.38 | 0.00 | -0.54 | 0.84 | -1.91 | -2.95 | -1.27 | - |
| Diluted Shares Outstanding | 9.1M | 11.96M | 13.24M | 13.42M | 13.71M | 16.21M | 17.12M | 17.17M | 17.26M | 17.35M |
| Basic Shares Outstanding | 9.1M | 11.96M | 13.24M | 13.42M | 13.71M | 16.02M | 17.12M | 17.17M | 17.26M | 22.88M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
WPRT Balance Sheet
Westport Fuel Systems Inc. (WPRT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 213.76M | 200.63M | 169.08M | 168.19M | 228.76M | 338.56M | 277.22M | 216.78M | 169.89M | 50.8M |
| Cash & Short-Term Investments | 60.91M | 71.84M | 61.12M | 43.73M | 64.19M | 124.79M | 86.09M | 54.75M | 37.24M | 33.1M |
| Cash Only | 60.06M | 71.84M | 61.12M | 43.73M | 64.19M | 124.79M | 86.09M | 54.75M | 37.24M | 33.1M |
| Short-Term Investments | 848K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 66.66M | 61.9M | 57.12M | 66.95M | 90.47M | 101.51M | 101.64M | 88.08M | 73.05M | 13.19M |
| Days Sales Outstanding | 108.19 | 91.45 | 77.13 | 80.03 | 130.78 | 118.59 | 121.36 | 96.89 | 88.21 | 96.55 |
| Inventory | 70.62M | 50.74M | 46.01M | 47.81M | 51.4M | 83.13M | 81.64M | 67.53M | 53.53M | 3.4M |
| Days Inventory Outstanding | 146.01 | 101.26 | 81.5 | 73.6 | 88.1 | 114.82 | 110.56 | 87.14 | 79.84 | 86.77 |
| Other Current Assets | 28.32M | 16.99M | 1.68M | 2.28M | 10.94M | 22.14M | 98K | 103K | 406K | 0 |
| Total Non-Current Assets | 117.7M | 112.99M | 100.84M | 111.74M | 117.5M | 132.75M | 130.23M | 138.97M | 121.73M | 53.29M |
| Property, Plant & Equipment | 59.68M | 70.37M | 63.43M | 76.38M | 85.47M | 93.25M | 86.37M | 92.37M | 60.98M | 6.88M |
| Fixed Asset Turnover | 3.77x | 3.51x | 4.26x | 4.00x | 2.95x | 3.35x | 3.54x | 3.59x | 4.96x | 4.62x |
| Goodwill | 2.92M | 3.32M | 3.17M | 3.11M | 3.4M | 3.12M | 2.96M | 3.07M | 2.88M | 0 |
| Intangible Assets | 22.86M | 20.94M | 16.83M | 13.07M | 11.78M | 9.29M | 7.82M | 6.82M | 5.28M | 0 |
| Long-Term Investments | 13.42M | 9.3M | 8.82M | 10.59M | 3.09M | 3.82M | 4.92M | 5.4M | 40.02M | 161.32M |
| Other Non-Current Assets | 15.05M | 7.2M | 6.93M | 6.66M | 11.62M | 11.62M | 17.74M | 19.76M | 2.89M | 8.87M |
| Total Assets | 331.46M▲ 0% | 313.62M▼ 5.4% | 269.93M▼ 13.9% | 279.93M▲ 3.7% | 346.26M▲ 23.7% | 471.31M▲ 36.1% | 407.45M▼ 13.5% | 355.75M▼ 12.7% | 291.62M▼ 18.0% | 104.09M▲ 0% |
| Asset Turnover | 0.68x | 0.79x | 1.00x | 1.09x | 0.73x | 0.66x | 0.75x | 0.93x | 1.04x | 0.67x |
| Asset Growth % | 58.1% | -5.38% | -13.93% | 3.7% | 23.7% | 36.11% | -13.55% | -12.69% | -18.03% | -115.8% |
| Total Current Liabilities | 159.74M | 120.12M | 105.94M | 114.59M | 147.02M | 146.45M | 135.52M | 134.84M | 109.27M | 21.3M |
| Accounts Payable | 59.1M | 56.31M | 60.03M | 60.17M | 57.31M | 73.39M | 72.93M | 70.57M | 61.69M | 8.66M |
| Days Payables Outstanding | 122.18 | 112.36 | 106.33 | 92.63 | 98.22 | 101.36 | 98.78 | 91.06 | 92.02 | 101.52 |
| Short-Term Debt | 48.1M | 8.99M | 10.33M | 13.57M | 39.75M | 24.24M | 20.8M | 29.26M | 14.66M | 3.9M |
| Deferred Revenue (Current) | 4.66M | 2.16M | 996K | 2.72M | 8.01M | 3.5M | 4.43M | 2.38M | 4.19M | 9.12M |
| Other Current Liabilities | 26.66M | 22.51M | 4.09M | 4.5M | 10.75M | 13.58M | 11.31M | 6.89M | 3.86M | 4.3M |
| Current Ratio | 1.34x | 1.67x | 1.60x | 1.47x | 1.56x | 2.31x | 2.05x | 1.61x | 1.55x | 1.55x |
| Quick Ratio | 0.90x | 1.25x | 1.16x | 1.05x | 1.21x | 1.74x | 1.44x | 1.11x | 1.06x | 1.06x |
| Cash Conversion Cycle | 132.02 | 80.34 | 52.31 | 61 | 120.65 | 132.05 | 133.14 | 92.97 | 76.03 | 81.8 |
| Total Non-Current Liabilities | 86.28M | 75.47M | 73.31M | 75.97M | 95.18M | 88.45M | 67.97M | 60.46M | 45.33M | 2.57M |
| Long-Term Debt | 30.93M | 45.43M | 44.98M | 46.59M | 45.65M | 45.13M | 32.16M | 30.96M | 19.07M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 14.16M | 23.49M | 24.36M | 20.08M | 19.3M | 16.43M | 35.51M |
| Deferred Tax Liabilities | 9.8M | 4.62M | 4.23M | 4.45M | 3.25M | 3.39M | 3.28M | 3.48M | 4.03M | 8.09M |
| Other Non-Current Liabilities | 55.35M | 25.37M | 6.25M | -5.94M | 22.8M | 15.57M | 12.44M | 6.73M | 5.8M | 14.57M |
| Total Liabilities | 246.02M | 195.59M | 179.25M | 190.57M | 242.2M | 234.89M | 203.49M | 195.3M | 154.6M | 23.87M |
| Total Debt | 79.03M | 54.42M | 55.31M | 78.72M | 113.36M | 97.92M | 76.42M | 82.83M | 52.78M | 5.71M |
| Net Debt | 18.98M | -17.42M | -5.81M | 34.99M | 49.17M | -26.87M | -9.66M | 28.08M | 15.54M | -27.38M |
| Debt / Equity | 0.93x | 0.46x | 0.61x | 0.88x | 1.09x | 0.41x | 0.37x | 0.52x | 0.39x | 0.39x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.53x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 2.55x |
| Interest Coverage | -6.78x | -3.64x | -3.23x | 1.30x | 0.26x | 2.12x | -8.34x | -15.34x | -5.03x | -11.06x |
| Total Equity | 85.44M▲ 0% | 118.03M▲ 38.1% | 90.68M▼ 23.2% | 89.36M▼ 1.5% | 104.06M▲ 16.5% | 236.42M▲ 127.2% | 203.97M▼ 13.7% | 160.45M▼ 21.3% | 137.03M▼ 14.6% | 80.22M▲ 0% |
| Equity Growth % | 26.4% | 38.15% | -23.18% | -1.45% | 16.45% | 127.2% | -13.73% | -21.34% | -14.6% | -95.2% |
| Book Value per Share | 9.39 | 9.87 | 6.85 | 6.66 | 7.59 | 14.58 | 11.91 | 9.34 | 7.94 | 4.62 |
| Total Shareholders' Equity | 85.44M | 118.03M | 90.68M | 89.36M | 104.06M | 236.42M | 203.97M | 160.45M | 137.03M | 80.22M |
| Common Stock | 1.04B | 1.08B | 1.09B | 1.09B | 1.12B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B |
| Retained Earnings | -956.89M | -966.87M | -998.36M | -998.32M | -1.01B | -992.02M | -1.02B | -1.07B | -1.1B | -1.15B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -31.09M | -19.7M | -21.06M | -23.89M | -24.54M | -33.49M | -35.32M | -30.84M | -33.49M | -31.14M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPRT Cash Flow Statement
Westport Fuel Systems Inc. (WPRT) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -79.63M | -47.46M | -27.44M | -15.83M | -35.15M | -43.79M | -34.62M | -13.19M | 7.18M | 7.18M |
| Operating CF Margin % | -35.41% | -19.21% | -10.15% | -5.19% | -13.92% | -14.02% | -11.32% | -3.98% | 2.38% | - |
| Operating CF Growth % | -15.29% | 40.4% | 42.19% | 42.3% | -122.01% | -24.59% | 20.96% | 61.89% | 154.45% | -3595.09% |
| Net Income | -97.57M | -61.11M | -40.77M | 41K | -7.36M | 13.66M | -32.7M | -49.72M | -21.84M | -60.66M |
| Depreciation & Amortization | 16.02M | 14.98M | 16.51M | 19.85M | 14.03M | 14.04M | 11.8M | 12.49M | 8.66M | 4.33M |
| Stock-Based Compensation | 10.45M | 6.96M | 3.04M | 1.47M | 2.37M | 1.91M | 2.07M | 1.73M | 1.07M | 378K |
| Deferred Taxes | 3.01M | -1.64M | -1.84M | 0 | -1.01M | -10.3M | -440K | -784K | 1.8M | 1.11M |
| Other Non-Cash Items | -2.55M | -12.01M | -4.17M | -25.6M | -19.07M | -35.74M | -12.64M | 13.68M | 1.07M | 21.29M |
| Working Capital Changes | -8.98M | 5.36M | -206K | -11.6M | -24.11M | -27.35M | -2.7M | 9.41M | 16.43M | 9.19M |
| Change in Receivables | -4.67M | 2.6M | 3.51M | -11.14M | -22.72M | -11.12M | -1.53M | 5.34M | 25.57M | -4.29M |
| Change in Inventory | 26.15M | 4.57M | -78K | -2M | -3.23M | -31.74M | -3.5M | 9.48M | -6.84M | 13.13M |
| Change in Payables | -25.24M | 332K | -2.79M | 0 | 0 | 0 | 0 | 0 | 0 | -9M |
| Cash from Investing | 76.58M | -8.74M | 19.89M | 16.18M | 13.84M | 2.29M | 17.65M | -15.41M | 4.47M | 7.23M |
| Capital Expenditures | -9.35M | -25.29M | -10.27M | -8.86M | -7.12M | -14.16M | -14.24M | -15.57M | -16.92M | -6.24M |
| CapEx % of Revenue | 4.16% | 10.24% | 3.8% | 2.9% | 2.82% | 4.53% | 4.66% | 4.69% | 5.6% | - |
| Acquisitions | 45.34M | -88.06K | 0 | 0 | 0 | -5.95M | 0 | 0 | -9.9M | -4.77M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.22M | 16.63M | 30.16M | 25.04M | 20.96M | 22.4M | 444K | 161K | 1.29M | 27.43M |
| Cash from Financing | 31.39M | -14.26M | -8.14M | -14.76M | 39.69M | 104.73M | -19.42M | -2.22M | -25.21M | -12.74M |
| Debt Issued (Net) | 31.39M | -41.66M | -7.73M | -8.73M | 31.73M | -8.55M | -14.22M | 6.46M | -25.21M | -6.36M |
| Equity Issued (Net) | 0 | 25.95M | 0 | 0 | 13.9M | 120.73M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.45M | -415.22K | -6.03M | -5.95M | -7.45M | -5.2M | -8.69M | 0 | -6.38M |
| Net Change in Cash | 32.91M▲ 0% | 10.94M▼ 66.8% | -10.72M▼ 198.0% | -15.11M▼ 40.9% | 18.25M▲ 220.8% | 60.63M▲ 232.2% | -38.71M▼ 163.8% | -31.33M▲ 19.1% | -17.21M▲ 45.1% | -15.47M▲ 0% |
| Free Cash Flow | -88.98M▲ 0% | -72.75M▲ 18.2% | -37.71M▲ 48.2% | -24.69M▲ 34.5% | -42.27M▼ 71.2% | -57.95M▼ 37.1% | -49.14M▲ 15.2% | -28.77M▲ 41.5% | -9.74M▲ 66.1% | -1.4M▲ 0% |
| FCF Margin % | -39.56% | -29.44% | -13.95% | -8.09% | -16.74% | -18.55% | -16.08% | -8.67% | -3.22% | -0.88% |
| FCF Growth % | -20.38% | 18.24% | 48.16% | 34.52% | -71.2% | -37.09% | 15.2% | 41.46% | 66.15% | 93.55% |
| FCF per Share | -9.77 | -6.08 | -2.85 | -1.84 | -3.08 | -3.58 | -2.87 | -1.68 | -0.56 | -0.56 |
| FCF Conversion (FCF/Net Income) | 0.82x | 4.76x | 0.87x | -386.15x | 4.78x | -3.21x | 1.06x | 0.27x | -0.33x | 0.02x |
| Interest Paid | 4.34M | 4.42M | 4.04M | 3.95M | 4.7M | 3.92M | 3.04M | 2.97M | 2.72M | 1.07M |
| Taxes Paid | 2.48M | 722K | 540K | 0 | 1.37M | 3.11M | 1.79M | 2.3M | 2.11M | 968K |
WPRT Key Ratios
Westport Fuel Systems Inc. (WPRT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -127.52% | -9.81% | -30.18% | 0.05% | -7.61% | 8.02% | -14.85% | -27.29% | -14.68% | -52.33% |
| Return on Invested Capital (ROIC) | -88.11% | -47.51% | -42.63% | -15.34% | -11.88% | -12.63% | -16.28% | -17.98% | -10.85% | -10.85% |
| Gross Margin | 21.5% | 25.96% | 23.76% | 22.35% | 15.66% | 15.41% | 11.84% | 14.75% | 19.05% | 19.24% |
| Net Margin | -43.39% | -4.04% | -11.65% | 0.01% | -2.91% | 4.37% | -10.7% | -14.98% | -7.22% | -37.88% |
| Debt / Equity | 0.93x | 0.46x | 0.61x | 0.88x | 1.09x | 0.41x | 0.37x | 0.52x | 0.39x | 0.39x |
| Interest Coverage | -6.78x | -3.64x | -3.23x | 1.30x | 0.26x | 2.12x | -8.34x | -15.34x | -5.03x | -11.06x |
| FCF Conversion | 0.82x | 4.76x | 0.87x | -386.15x | 4.78x | -3.21x | 1.06x | 0.27x | -0.33x | 0.02x |
| Revenue Growth | 117.7% | 9.86% | 9.4% | 12.97% | -17.31% | 23.73% | -2.15% | 8.54% | -8.89% | -35.29% |
WPRT Frequently Asked Questions
Westport Fuel Systems Inc. (WPRT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Westport Fuel Systems Inc. (WPRT) reported $160.2M in revenue for fiscal year 2024. This represents a 220902% increase from $0.1M in 1997.
Westport Fuel Systems Inc. (WPRT) saw revenue decline by 8.9% over the past year.
Westport Fuel Systems Inc. (WPRT) reported a net loss of $60.7M for fiscal year 2024.
Dividend & Returns
Westport Fuel Systems Inc. (WPRT) has a return on equity (ROE) of -14.7%. Negative ROE indicates the company is unprofitable.
Westport Fuel Systems Inc. (WPRT) had negative free cash flow of $1.4M in fiscal year 2024, likely due to heavy capital investments.
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Westport Fuel Systems Inc. (WPRT) financial analysis — history, returns, DCA and operating performance tools
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