Westport Fuel Systems
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $66,251 | $83,368 | $83,368 | $77,227 |
Gross Profit | 14,466 | 16,398 | 16,398 | 10,632 |
EBITDA | 268 | 9,036 | -3,484 | -8,814 |
EBIT | -1,522 | 7,320 | -5,199 | -12,046 |
Net Income | -3,868 | 5,817 | 5,817 | -13,587 |
Net Change In Cash | 66,251 | 83,368 | 83,368 | 77,227 |
Free Cash Flow | -12,073 | -3,944 | -3,944 | -4,729 |
Cash | 32,849 | 41,515 | 41,515 | 43,856 |
Basic Shares | 17,264 | 17,488 | 17,488 | 17,220 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $331,799 | $305,698 | $312,412 | $252,497 |
Gross Profit | 48,937 | 36,202 | 48,152 | 39,544 |
EBITDA | -33,854 | -15,492 | -9,160 | -8,373 |
EBIT | -46,344 | -26,825 | -23,072 | -23,148 |
Net Income | -49,718 | -32,695 | 13,658 | -7,359 |
Net Change In Cash | 331,799 | 305,698 | 312,412 | 252,497 |
Free Cash Flow | -28,767 | -46,107 | -57,951 | -42,272 |
Cash | 54,750 | 86,184 | 124,892 | 64,262 |
Basic Shares | 17,173 | 17,122 | 16,209 | 13,709 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.24 |
2024-06-30 | -$0.43 |
2024-03-31 | -$0.79 |
2023-12-31 | -$0.87 |
