Symbols / WPRT $1.89 +1.07% Westport Fuel Systems Inc.
WPRT Chart
About
Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications in Europe, Asia, North America, South America, and internationally. The company operates through four segments: Cespira, Light-Duty, High-Pressure Controls and Systems, and Heavy-Duty OEM. It offers alternative fuel, such as hydrogen (H2), liquefied natural gas (LNG), biogas, biomethane, renewable natural gas (RNG), compressed natural gas (CNG), and liquefied petroleum gas (LPG); and pressure regulators, injectors, electronic control units, valves and filters, complete bi-fuel, mono-fuel and dual-fuel LPG and natural gas conversion kits, and high-pressure hydrogen components. The company also provides LNG HPDI fuel system products to engine manufacturers and commercial vehicle original equipment manufacturers. In addition, it offers direct injection engine technology and fuel storage solutions to original equipment manufacturers, delayed original equipment manufacturers, and independent aftermarkets. It provides its products under the BRC, Prins, Zavoli, OMVL, TA Gas Technology, Vialle, Valtek, Cespira, STAKO, AFS, Emer, and GFI 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.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Parts | Market Cap | 32.82M |
| Enterprise Value | 5.44M | Income | -24.76M | Sales | 290.32M |
| Book/sh | 4.62 | Cash/sh | 1.89 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1509 | IPO | — |
| P/E | — | Forward P/E | -1.59 | PEG | — |
| P/S | 0.11 | P/B | 0.41 | P/C | — |
| EV/EBITDA | 73.51 | EV/Sales | 0.02 | Quick Ratio | 2.16 |
| Current Ratio | 2.39 | Debt/Eq | 7.12 | LT Debt/Eq | — |
| EPS (ttm) | -1.44 | EPS next Y | -1.19 | EPS Growth | — |
| Revenue Growth | -66.80% | Earnings | 2026-04-06 | ROA | -2.12% |
| ROE | -21.57% | ROIC | — | Gross Margin | 19.96% |
| Oper. Margin | -3.98% | Profit Margin | -20.89% | Shs Outstand | 17.36M |
| Shs Float | 14.26M | Short Float | 5.49% | Short Ratio | 28.07 |
| Short Interest | — | 52W High | 4.15 | 52W Low | 1.54 |
| Beta | 2.15 | Avg Volume | 53.18K | Volume | 10.36K |
| Target Price | $4.67 | Recom | None | Prev Close | $1.87 |
| Price | $1.89 | Change | 1.07% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-12 | main | RBC Capital | Sector Perform → Sector Perform | $2 |
| 2025-08-13 | main | RBC Capital | Sector Perform → Sector Perform | $3 |
| 2025-08-13 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-04-09 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-04-01 | main | RBC Capital | Sector Perform → Sector Perform | $4 |
| 2024-11-15 | reit | HC Wainwright & Co. | Buy → Buy | $22 |
| 2024-11-14 | reit | RBC Capital | Sector Perform → Sector Perform | $8 |
- If You Invested $1,000 in Westport Fuel Systems Inc (WPRT) - Stock Titan ue, 31 Mar 2026 15
- Is Westport Fuel Systems (WPRT) Stock Outpacing Its Auto-Tires-Trucks Peers This Year? - finance.yahoo.com Mon, 26 Jan 2026 08
- WPRT Technical Analysis & Stock Price Forecast - Intellectia AI Wed, 01 Apr 2026 13
- Cyber incident delays Westport annual filings; CEO, CFO barred from trading - Stock Titan Wed, 01 Apr 2026 22
- Westport Hit With Management Cease Trade Order After Cybersecurity Incident Delays Annual Filings - TipRanks hu, 02 Apr 2026 00
- Westport Fuel Systems Cyber Incident Triggers Delay in 2025 Annual Results Filing - theglobeandmail.com Sat, 28 Mar 2026 22
- Westport Fuel Systems Inc (WPRT) Stock Forecasts - finance.yahoo.com Wed, 25 Mar 2026 22
- Westport and Volvo Start On-Road Trials of Hydrogen HPDI Trucks - TipRanks Wed, 01 Apr 2026 13
- Volvo starts road tests of hydrogen heavy trucks with Westport JV tech - Stock Titan Wed, 01 Apr 2026 10
- Cyber incident delays Westport (Nasdaq: WPRT) 2025 reports, triggers management trade ban - Stock Titan Wed, 01 Apr 2026 23
- Westport Fuel Systems Inc. (WPRT) is a Buy on Strategic Positioning and Growth Potential: H.C. Wainwright - finance.yahoo.com ue, 25 Nov 2025 08
- Hydrogen HPDI truck trials with Volvo advance Westport (WPRT) joint venture - Stock Titan Wed, 01 Apr 2026 20
- Unauthorized access hits Westport IT, but factory output stays intact - Stock Titan Fri, 20 Mar 2026 07
- Westport 2025 results timing and March 27 call details - Stock Titan hu, 12 Mar 2026 07
- Westport lands $6.5M cash boost from Light-Duty business sale - Stock Titan Wed, 04 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
302.30
-8.89%
|
331.80
+8.54%
|
305.70
-2.15%
|
312.41
|
| Operating Revenue |
|
302.30
-8.89%
|
331.80
+8.54%
|
305.70
-2.15%
|
312.41
|
| Cost Of Revenue |
|
244.71
-13.49%
|
282.86
+4.96%
|
269.50
+1.98%
|
264.26
|
| Reconciled Cost Of Revenue |
|
239.41
-12.84%
|
274.67
+4.79%
|
262.11
+2.54%
|
255.62
|
| Gross Profit |
|
57.59
+17.68%
|
48.94
+35.18%
|
36.20
-24.82%
|
48.15
|
| Operating Expense |
|
75.31
-17.07%
|
90.81
+13.48%
|
80.03
-0.42%
|
80.37
|
| Research And Development |
|
21.59
-16.98%
|
26.00
+10.67%
|
23.50
-6.74%
|
25.19
|
| Selling General And Administration |
|
50.35
-16.79%
|
60.51
+16.11%
|
52.12
+4.68%
|
49.78
|
| Selling And Marketing Expense |
|
12.68
-22.13%
|
16.28
+7.99%
|
15.07
+11.69%
|
13.49
|
| General And Administrative Expense |
|
37.68
-14.82%
|
44.23
+19.42%
|
37.04
+2.07%
|
36.29
|
| Other Gand A |
|
37.68
-14.82%
|
44.23
+19.42%
|
37.04
+2.07%
|
36.29
|
| Total Expenses |
|
320.02
-14.36%
|
373.68
+6.91%
|
349.52
+1.42%
|
344.63
|
| Operating Income |
|
-17.72
+57.69%
|
-41.88
+4.45%
|
-43.83
-36.03%
|
-32.22
|
| Total Operating Income As Reported |
|
-24.67
+46.23%
|
-45.88
+8.72%
|
-50.27
-64.56%
|
-30.55
|
| EBITDA |
|
-5.40
+83.75%
|
-33.24
-106.08%
|
-16.13
-165.85%
|
24.50
|
| Normalized EBITDA |
|
-13.30
+48.69%
|
-25.92
+10.04%
|
-28.81
-269.76%
|
16.97
|
| Reconciled Depreciation |
|
8.66
-30.66%
|
12.49
+5.85%
|
11.80
-15.92%
|
14.04
|
| EBIT |
|
-14.06
+69.25%
|
-45.73
-63.74%
|
-27.93
-366.93%
|
10.46
|
| Total Unusual Items |
|
7.89
+207.74%
|
-7.33
-157.80%
|
12.68
+68.45%
|
7.53
|
| Total Unusual Items Excluding Goodwill |
|
7.89
+207.74%
|
-7.33
-157.80%
|
12.68
+68.45%
|
7.53
|
| Special Income Charges |
|
14.49
+532.17%
|
-3.35
-117.60%
|
19.06
+243.80%
|
5.54
|
| Other Special Charges |
|
—
|
2.91
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
0.46
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
+100.00%
|
-5.86
|
| Write Off |
|
0.00
-100.00%
|
0.41
|
0.00
|
—
|
| Net Income |
|
-21.84
+56.07%
|
-49.72
-52.07%
|
-32.70
-339.38%
|
13.66
|
| Pretax Income |
|
-16.86
+65.39%
|
-48.72
-55.73%
|
-31.28
-666.00%
|
5.53
|
| Net Non Operating Interest Income Expense |
|
-1.64
-462.20%
|
-0.29
+85.04%
|
-1.95
+57.50%
|
-4.58
|
| Interest Expense Non Operating |
|
2.80
-6.17%
|
2.98
-11.04%
|
3.35
-32.12%
|
4.94
|
| Net Interest Income |
|
-1.64
-462.20%
|
-0.29
+85.04%
|
-1.95
+57.50%
|
-4.58
|
| Interest Expense |
|
2.80
-6.17%
|
2.98
-11.04%
|
3.35
-32.12%
|
4.94
|
| Interest Income Non Operating |
|
1.16
-56.84%
|
2.69
+91.32%
|
1.41
+290.56%
|
0.36
|
| Interest Income |
|
1.16
-56.84%
|
2.69
+91.32%
|
1.41
+290.56%
|
0.36
|
| Other Income Expense |
|
2.49
+138.07%
|
-6.55
-145.20%
|
14.49
-65.77%
|
42.32
|
| Other Non Operating Income Expenses |
|
—
|
—
|
0.88
-16.52%
|
1.05
|
| Gain On Sale Of Security |
|
-6.60
-66.08%
|
-3.97
+37.69%
|
-6.38
-421.47%
|
1.98
|
| Gain On Sale Of Business |
|
15.20
|
0.00
-100.00%
|
19.12
|
0.00
|
| Tax Provision |
|
4.98
+397.01%
|
1.00
-29.04%
|
1.41
+117.37%
|
-8.13
|
| Tax Rate For Calcs |
|
0.00
-62.50%
|
0.00
+52.61%
|
0.00
-1.09%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.18
+140.40%
|
-2.93
-188.21%
|
3.32
+66.60%
|
1.99
|
| Net Income Including Noncontrolling Interests |
|
-21.84
+56.07%
|
-49.72
-52.07%
|
-32.70
-339.38%
|
13.66
|
| Net Income From Continuing Operation Net Minority Interest |
|
-21.84
+56.07%
|
-49.72
-52.07%
|
-32.70
-339.38%
|
13.66
|
| Net Income From Continuing And Discontinued Operation |
|
-21.84
+56.07%
|
-49.72
-52.07%
|
-32.70
-339.38%
|
13.66
|
| Net Income Continuous Operations |
|
-21.84
+56.07%
|
-49.72
-52.07%
|
-32.70
-339.38%
|
13.66
|
| Normalized Income |
|
-28.55
+37.00%
|
-45.32
-7.78%
|
-42.05
-617.51%
|
8.13
|
| Net Income Common Stockholders |
|
-21.84
+56.07%
|
-49.72
-52.07%
|
-32.70
-339.38%
|
13.66
|
| Diluted EPS |
|
-1.27
+56.21%
|
-2.90
-52.63%
|
-1.90
-337.50%
|
0.80
|
| Basic EPS |
|
-1.27
+56.21%
|
-2.90
-52.63%
|
-1.90
-311.11%
|
0.90
|
| Basic Average Shares |
|
17.25
+0.44%
|
17.17
+0.29%
|
17.12
+6.86%
|
16.02
|
| Diluted Average Shares |
|
17.25
+0.44%
|
17.17
+0.29%
|
17.12
+5.63%
|
16.21
|
| Diluted NI Availto Com Stockholders |
|
-21.84
+56.07%
|
-49.72
-52.07%
|
-32.70
-339.38%
|
13.66
|
| Depreciation Amortization Depletion Income Statement |
|
3.37
-21.68%
|
4.30
-2.65%
|
4.42
-18.07%
|
5.39
|
| Depreciation And Amortization In Income Statement |
|
3.37
-21.68%
|
4.30
-2.65%
|
4.42
-18.07%
|
5.39
|
| Earnings From Equity Interest |
|
-5.40
-792.56%
|
0.78
-16.13%
|
0.93
-97.24%
|
33.74
|
| Gain On Sale Of PPE |
|
-0.70
-2096.88%
|
-0.03
+48.39%
|
-0.06
-142.47%
|
0.15
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
291.62
-18.03%
|
355.75
-12.69%
|
407.45
-13.55%
|
471.31
|
| Current Assets |
|
169.89
-21.63%
|
216.78
-21.80%
|
277.22
-18.12%
|
338.56
|
| Cash Cash Equivalents And Short Term Investments |
|
37.24
-31.98%
|
54.75
-36.40%
|
86.09
-31.01%
|
124.79
|
| Cash And Cash Equivalents |
|
37.24
-31.98%
|
54.75
-36.40%
|
86.09
-31.01%
|
124.79
|
| Receivables |
|
73.05
-17.06%
|
88.08
-13.34%
|
101.64
+0.13%
|
101.51
|
| Accounts Receivable |
|
52.06
-37.41%
|
83.17
+0.78%
|
82.53
-8.63%
|
90.32
|
| Receivables Adjustments Allowances |
|
-4.22
+12.85%
|
-4.85
+3.83%
|
-5.04
+13.74%
|
-5.84
|
| Other Receivables |
|
17.08
+154.64%
|
6.71
-65.34%
|
19.36
+33.45%
|
14.50
|
| Taxes Receivable |
|
0.61
-55.22%
|
1.37
+67.36%
|
0.82
-6.19%
|
0.87
|
| Inventory |
|
53.53
-20.74%
|
67.53
-17.28%
|
81.64
-1.80%
|
83.13
|
| Raw Materials |
|
37.05
-27.01%
|
50.77
-17.06%
|
61.21
-2.68%
|
62.90
|
| Work In Process |
|
1.25
-55.37%
|
2.80
+15.60%
|
2.42
-34.18%
|
3.68
|
| Finished Goods |
|
15.22
+9.04%
|
13.96
-22.45%
|
18.00
+8.75%
|
16.55
|
| Prepaid Assets |
|
5.66
-10.49%
|
6.32
-18.52%
|
7.76
+10.90%
|
7.00
|
| Restricted Cash |
|
0.41
+294.17%
|
0.10
+5.10%
|
0.10
-5.77%
|
0.10
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
22.04
|
| Total Non Current Assets |
|
121.73
-12.40%
|
138.97
+6.71%
|
130.23
-1.90%
|
132.75
|
| Net PPE |
|
60.98
-33.99%
|
92.37
+6.94%
|
86.37
-7.38%
|
93.25
|
| Gross PPE |
|
120.95
-37.22%
|
192.66
+8.64%
|
177.33
-0.85%
|
178.84
|
| Accumulated Depreciation |
|
-59.98
+40.19%
|
-100.29
-10.26%
|
-90.96
-6.27%
|
-85.59
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
9.07
-1.51%
|
9.21
+8.88%
|
8.46
-4.39%
|
8.84
|
| Machinery Furniture Equipment |
|
81.90
-44.42%
|
147.35
+12.25%
|
131.27
+2.83%
|
127.67
|
| Other Properties |
|
19.02
-16.86%
|
22.88
-3.58%
|
23.73
-17.70%
|
28.83
|
| Leases |
|
10.97
-17.00%
|
13.22
-4.71%
|
13.87
+2.76%
|
13.50
|
| Goodwill And Other Intangible Assets |
|
8.15
-17.55%
|
9.89
-8.23%
|
10.78
-13.15%
|
12.41
|
| Goodwill |
|
2.88
-6.20%
|
3.07
+3.65%
|
2.96
-5.22%
|
3.12
|
| Other Intangible Assets |
|
5.28
-22.65%
|
6.82
-12.73%
|
7.82
-15.82%
|
9.29
|
| Investments And Advances |
|
40.02
+641.01%
|
5.40
+9.71%
|
4.92
+28.74%
|
3.82
|
| Long Term Equity Investment |
|
39.73
+729.13%
|
4.79
+3.52%
|
4.63
+21.05%
|
3.82
|
| Other Investments |
|
0.29
-52.38%
|
0.61
+107.14%
|
0.29
|
—
|
| Non Current Accounts Receivable |
|
—
|
10.36
+3.60%
|
10.00
|
—
|
| Non Current Deferred Assets |
|
9.70
-16.09%
|
11.55
+10.78%
|
10.43
-10.50%
|
11.65
|
| Non Current Deferred Taxes Assets |
|
9.70
-16.09%
|
11.55
+10.78%
|
10.43
-10.50%
|
11.65
|
| Non Current Prepaid Assets |
|
0.31
-0.97%
|
0.31
-71.19%
|
1.08
|
—
|
| Other Non Current Assets |
|
2.58
-71.56%
|
9.08
+36.44%
|
6.66
-42.69%
|
11.62
|
| Total Liabilities Net Minority Interest |
|
154.60
-20.84%
|
195.30
-4.02%
|
203.49
-13.37%
|
234.89
|
| Current Liabilities |
|
109.27
-18.96%
|
134.84
-0.50%
|
135.52
-7.46%
|
146.45
|
| Payables And Accrued Expenses |
|
83.93
-9.75%
|
93.00
-2.71%
|
95.59
-5.30%
|
100.94
|
| Payables |
|
67.84
-9.39%
|
74.87
-4.65%
|
78.52
-6.90%
|
84.34
|
| Accounts Payable |
|
61.69
-12.58%
|
70.57
-3.25%
|
72.93
-0.62%
|
73.39
|
| Other Payable |
|
—
|
—
|
1.16
-81.66%
|
6.33
|
| Current Accrued Expenses |
|
16.10
-11.21%
|
18.13
+6.21%
|
17.07
+2.88%
|
16.59
|
| Total Tax Payable |
|
6.15
+42.86%
|
4.30
-2.78%
|
4.42
-4.24%
|
4.62
|
| Current Debt And Capital Lease Obligation |
|
17.28
-46.93%
|
32.57
+34.71%
|
24.18
-14.96%
|
28.43
|
| Current Debt |
|
14.66
-49.90%
|
29.26
+40.69%
|
20.80
-14.20%
|
24.24
|
| Other Current Borrowings |
|
14.66
+3.91%
|
14.11
+20.60%
|
11.70
+10.46%
|
10.59
|
| Current Capital Lease Obligation |
|
2.62
-20.65%
|
3.31
-2.13%
|
3.38
-19.36%
|
4.19
|
| Current Deferred Liabilities |
|
4.19
+76.35%
|
2.38
-46.43%
|
4.43
+26.61%
|
3.50
|
| Current Deferred Revenue |
|
4.19
+76.35%
|
2.38
-46.43%
|
4.43
+26.61%
|
3.50
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.02
|
| Total Non Current Liabilities Net Minority Interest |
|
45.33
-25.03%
|
60.46
-11.04%
|
67.97
-23.16%
|
88.45
|
| Long Term Debt And Capital Lease Obligation |
|
35.50
-29.36%
|
50.26
-3.80%
|
52.24
-24.81%
|
69.49
|
| Long Term Debt |
|
19.07
-38.41%
|
30.96
-3.75%
|
32.16
-28.72%
|
45.12
|
| Long Term Capital Lease Obligation |
|
16.43
-14.85%
|
19.30
-3.88%
|
20.08
-17.58%
|
24.36
|
| Long Term Provisions |
|
1.46
-9.79%
|
1.61
-45.91%
|
2.98
-42.77%
|
5.21
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
-100.00%
|
4.38
-7.82%
|
4.75
|
| Non Current Deferred Liabilities |
|
4.03
+15.88%
|
3.48
+5.94%
|
3.28
-3.24%
|
3.39
|
| Non Current Deferred Taxes Liabilities |
|
4.03
+15.88%
|
3.48
+5.94%
|
3.28
-3.24%
|
3.39
|
| Other Non Current Liabilities |
|
4.34
-15.09%
|
5.12
+0.69%
|
5.08
-9.40%
|
5.61
|
| Stockholders Equity |
|
137.03
-14.60%
|
160.45
-21.34%
|
203.97
-13.73%
|
236.42
|
| Common Stock Equity |
|
137.03
-14.60%
|
160.45
-21.34%
|
203.97
-13.73%
|
236.42
|
| Capital Stock |
|
1,245.81
+0.10%
|
1,244.54
+0.10%
|
1,243.27
+0.10%
|
1,242.01
|
| Common Stock |
|
1,245.81
+0.10%
|
1,244.54
+0.10%
|
1,243.27
+0.10%
|
1,242.01
|
| Share Issued |
|
17.28
+0.63%
|
17.17
+0.26%
|
17.13
+0.29%
|
17.08
|
| Ordinary Shares Number |
|
17.28
+0.63%
|
17.17
+0.26%
|
17.13
+0.29%
|
17.08
|
| Additional Paid In Capital |
|
11.52
+0.00%
|
11.52
+0.00%
|
11.52
+0.00%
|
11.52
|
| Retained Earnings |
|
-1,096.28
-2.03%
|
-1,074.43
-4.85%
|
-1,024.72
-3.30%
|
-992.02
|
| Gains Losses Not Affecting Retained Earnings |
|
-33.49
-8.58%
|
-30.84
+12.66%
|
-35.32
-5.45%
|
-33.49
|
| Other Equity Adjustments |
|
-33.49
-8.58%
|
-30.84
+12.66%
|
-35.32
-5.45%
|
-33.49
|
| Total Equity Gross Minority Interest |
|
137.03
-14.60%
|
160.45
-21.34%
|
203.97
-13.73%
|
236.42
|
| Total Capitalization |
|
156.09
-18.45%
|
191.41
-18.94%
|
236.13
-16.13%
|
281.54
|
| Working Capital |
|
60.62
-26.03%
|
81.95
-42.17%
|
141.70
-26.24%
|
192.12
|
| Invested Capital |
|
170.75
-22.62%
|
220.67
-14.11%
|
256.93
-15.98%
|
305.79
|
| Total Debt |
|
52.78
-36.27%
|
82.83
+8.38%
|
76.42
-21.95%
|
97.92
|
| Net Debt |
|
—
|
5.47
|
—
|
—
|
| Capital Lease Obligations |
|
19.06
-15.70%
|
22.61
-3.63%
|
23.46
-17.84%
|
28.55
|
| Net Tangible Assets |
|
128.87
-14.40%
|
150.56
-22.07%
|
193.19
-13.76%
|
224.01
|
| Tangible Book Value |
|
128.87
-14.40%
|
150.56
-22.07%
|
193.19
-13.76%
|
224.01
|
| Current Provisions |
|
3.86
-43.98%
|
6.89
-39.09%
|
11.31
-16.66%
|
13.58
|
| Duefrom Related Parties Current |
|
7.52
+350.21%
|
1.67
-57.95%
|
3.97
+140.70%
|
1.65
|
| Line Of Credit |
|
0.00
-100.00%
|
15.16
+66.51%
|
9.10
-33.33%
|
13.65
|
| Other Equity Interest |
|
9.47
-2.07%
|
9.67
+4.99%
|
9.21
+9.51%
|
8.41
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
7.18
+154.45%
|
-13.19
+61.89%
|
-34.62
+20.96%
|
-43.79
|
| Cash Flow From Continuing Operating Activities |
|
7.18
+154.45%
|
-13.19
+61.89%
|
-34.62
+20.96%
|
-43.79
|
| Net Income From Continuing Operations |
|
-21.84
+56.07%
|
-49.72
-52.07%
|
-32.70
-339.38%
|
13.66
|
| Depreciation Amortization Depletion |
|
8.66
-30.66%
|
12.49
+5.85%
|
11.80
-15.92%
|
14.04
|
| Depreciation |
|
7.51
-35.17%
|
11.59
+8.16%
|
10.71
|
—
|
| Amortization Cash Flow |
|
1.15
+27.21%
|
0.90
-16.91%
|
1.09
|
—
|
| Depreciation And Amortization |
|
8.66
-30.66%
|
12.49
+5.85%
|
11.80
-15.92%
|
14.04
|
| Amortization Of Intangibles |
|
1.15
+27.21%
|
0.90
-16.91%
|
1.09
|
—
|
| Other Non Cash Items |
|
0.07
-97.46%
|
2.92
+616.46%
|
-0.56
+38.52%
|
-0.92
|
| Stock Based Compensation |
|
1.07
-38.27%
|
1.73
-16.41%
|
2.07
+8.11%
|
1.91
|
| Asset Impairment Charge |
|
3.56
-52.69%
|
7.54
+391.84%
|
1.53
+46.32%
|
1.05
|
| Deferred Tax |
|
1.80
+329.21%
|
-0.78
-78.18%
|
-0.44
+95.73%
|
-10.30
|
| Deferred Income Tax |
|
1.80
+329.21%
|
-0.78
-78.18%
|
-0.44
+95.73%
|
-10.30
|
| Operating Gains Losses |
|
-2.57
-179.63%
|
3.23
+123.70%
|
-13.61
+62.06%
|
-35.87
|
| Gain Loss On Investment Securities |
|
0.35
|
—
|
-19.12
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
6.25
+57.22%
|
3.97
-37.69%
|
6.38
+421.47%
|
-1.98
|
| Change In Working Capital |
|
16.43
+74.56%
|
9.41
+448.11%
|
-2.70
+90.11%
|
-27.35
|
| Change In Receivables |
|
25.57
+378.78%
|
5.34
+449.48%
|
-1.53
+86.26%
|
-11.12
|
| Changes In Account Receivables |
|
25.57
+378.78%
|
5.34
+449.48%
|
-1.53
+86.26%
|
-11.12
|
| Change In Inventory |
|
-6.84
-172.10%
|
9.48
+370.50%
|
-3.50
+88.96%
|
-31.74
|
| Change In Prepaid Assets |
|
-0.15
-105.33%
|
2.87
+2241.04%
|
-0.13
-103.38%
|
3.96
|
| Change In Payables And Accrued Expense |
|
2.23
+191.22%
|
-2.45
-2106.56%
|
0.12
-98.92%
|
11.31
|
| Change In Other Current Liabilities |
|
-4.38
+24.86%
|
-5.83
-349.00%
|
2.34
+904.72%
|
0.23
|
| Investing Cash Flow |
|
4.47
+128.98%
|
-15.41
-187.34%
|
17.65
+670.61%
|
2.29
|
| Cash Flow From Continuing Investing Activities |
|
4.47
+128.98%
|
-15.41
-187.34%
|
17.65
+670.61%
|
2.29
|
| Net PPE Purchase And Sale |
|
-16.92
-8.66%
|
-15.57
-9.35%
|
-14.24
-0.59%
|
-14.16
|
| Purchase Of PPE |
|
-16.92
-8.66%
|
-15.57
-9.35%
|
-14.24
-0.59%
|
-14.16
|
| Capital Expenditure |
|
-16.92
-8.66%
|
-15.57
-7.19%
|
-14.53
-2.62%
|
-14.16
|
| Net Investment Purchase And Sale |
|
29.99
|
0.00
-100.00%
|
31.45
|
0.00
|
| Sale Of Investment |
|
29.99
|
0.00
-100.00%
|
31.45
|
0.00
|
| Net Business Purchase And Sale |
|
-9.90
|
0.00
|
0.00
+100.00%
|
-5.95
|
| Purchase Of Business |
|
-9.90
|
0.00
|
0.00
+100.00%
|
-5.95
|
| Gain Loss On Sale Of Business |
|
-15.20
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.29
|
0.00
|
| Purchase Of Intangibles |
|
—
|
0.00
+100.00%
|
-0.29
|
0.00
|
| Net Other Investing Changes |
|
1.00
+519.88%
|
0.16
-77.98%
|
0.73
+21.83%
|
0.60
|
| Financing Cash Flow |
|
-25.21
-1033.54%
|
-2.22
+88.55%
|
-19.42
-118.55%
|
104.73
|
| Cash Flow From Continuing Financing Activities |
|
-25.21
-1033.54%
|
-2.22
+88.55%
|
-19.42
-118.55%
|
104.73
|
| Net Issuance Payments Of Debt |
|
-25.21
-490.07%
|
6.46
+145.44%
|
-14.22
-66.35%
|
-8.55
|
| Issuance Of Debt |
|
19.34
-58.30%
|
46.37
+12.49%
|
41.22
-44.61%
|
74.41
|
| Repayment Of Debt |
|
-44.55
-11.63%
|
-39.90
+28.02%
|
-55.44
+33.17%
|
-82.96
|
| Long Term Debt Issuance |
|
19.34
-58.30%
|
46.37
|
—
|
—
|
| Long Term Debt Payments |
|
-44.55
-11.63%
|
-39.90
|
—
|
—
|
| Net Long Term Debt Issuance |
|
-25.21
-490.07%
|
6.46
|
—
|
—
|
| Short Term Debt Issuance |
|
—
|
46.37
+12.49%
|
41.22
-44.61%
|
74.41
|
| Short Term Debt Payments |
|
—
|
-39.90
+28.02%
|
-55.44
+33.17%
|
-82.96
|
| Net Short Term Debt Issuance |
|
—
|
6.46
+145.44%
|
-14.22
-66.35%
|
-8.55
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
120.73
|
| Net Other Financing Charges |
|
—
|
-8.69
-67.06%
|
-5.20
+30.21%
|
-7.45
|
| Changes In Cash |
|
-13.56
+56.02%
|
-30.83
+15.28%
|
-36.39
-157.56%
|
63.22
|
| Effect Of Exchange Rate Changes |
|
-3.65
-627.94%
|
-0.50
+78.38%
|
-2.32
+10.64%
|
-2.59
|
| Beginning Cash Position |
|
54.85
-36.35%
|
86.18
-30.99%
|
124.89
+94.35%
|
64.26
|
| End Cash Position |
|
37.65
-31.37%
|
54.85
-36.35%
|
86.18
-30.99%
|
124.89
|
| Free Cash Flow |
|
-9.74
+66.15%
|
-28.77
+41.46%
|
-49.14
+15.20%
|
-57.95
|
| Interest Paid Supplemental Data |
|
2.72
-8.45%
|
2.97
-2.14%
|
3.04
-22.45%
|
3.92
|
| Income Tax Paid Supplemental Data |
|
2.11
-8.43%
|
2.30
+28.25%
|
1.79
-42.21%
|
3.11
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
120.73
|
| Dividends Received CFI |
|
0.30
|
0.00
|
0.00
-100.00%
|
21.80
|
| Earnings Losses From Equity Investments |
|
5.40
+792.56%
|
-0.78
+16.13%
|
-0.93
+97.24%
|
-33.74
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
120.73
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42017-07-21 View
- 42016-06-07 View
- 42015-05-12 View
- 42013-02-11 View
- 42013-01-02 View
- 42012-08-20 View
- 42012-07-31 View
- 42012-07-24 View
- 42012-07-20 View
- 42012-07-12 View
- 42012-07-09 View
- 42012-06-25 View
- 42012-06-19 View
- 42012-05-21 View
- 42012-04-27 View
- 42012-04-23 View
- 42012-04-19 View
- 42012-03-15 View
- 42010-07-16 View
- 42010-05-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|