Westport Fuel Systems
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $83,386 | $83,368 | $77,227 | $89,554 |
Gross Profit | 17,122 | 16,398 | 10,632 | 7,026 |
EBITDA | -3,484 | -7,372 | -12,123 | |
EBIT | -5,199 | -10,605 | -15,432 | |
Net Income | 5,817 | 5,817 | -13,587 | -14,331 |
Net Change In Cash | 83,386 | 83,368 | 77,227 | 89,554 |
Free Cash Flow | -3,938 | -3,944 | -4,729 | -9,441 |
Cash | 41,522 | 41,515 | 43,856 | 54,572 |
Basic Shares | 17,233 | 17,488 | 17,220 | 17,174 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $337,883 | $305,698 | $312,412 | $252,497 |
Gross Profit | 45,456 | 36,202 | 48,152 | 39,544 |
EBITDA | -29,925 | -28,811 | 16,972 | 12,273 |
EBIT | -42,644 | -40,143 | 3,060 | -2,502 |
Net Income | -50,629 | -32,695 | 13,658 | -7,359 |
Net Change In Cash | 337,883 | 305,698 | 312,412 | 252,497 |
Free Cash Flow | -29,294 | -46,107 | -57,951 | -42,272 |
Cash | 54,572 | 86,184 | 124,892 | 64,262 |
Basic Shares | 17,173 | 17,122 | 16,209 | 13,709 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.43 |
2024-03-31 | -$0.79 |
2023-12-31 | -$0.87 |
2023-09-30 | -$0.68 |
