Symbols / WPRT Stock $1.83 -2.14% Westport Fuel Systems Inc.
WPRT (Stock) Chart
Stock Fundamentals
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About
Official websiteWestport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications in North America, Europe, and Asia Pacific. The company operates through three segments: High-Pressure Controls, Heavy-Duty OEM, and Cespira. It offers alternative fuel, such as alternative fuels including natural gas, renewable natural gas, and hydrogen; and pressure regulators, valves, filters, electronic control units, and high-pressure hydrogen components for transportation and industrial applications. The company also provides LNG HPDI fuel system, components, and engineering service to engine manufacturers and commercial vehicle original equipment manufacturers. 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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-27 | main | RBC Capital | Sector Perform → Sector Perform | $2 |
| 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 |
- Is Westport Fuel Systems (WPRT) Stock Outpacing Its Auto-Tires-Trucks Peers This Year? - Yahoo Finance Mon, 26 Jan 2026 08
- Westport sets May 15 webcast after Q1 2026 results land May 14 - Stock Titan hu, 07 May 2026 07
- Westport Fuel Systems Inc. 2026 Q1 - Results - Earnings Call Presentation (TSX:WPRT:CA) 2026-05-19 - Seeking Alpha ue, 19 May 2026 07
- WPRT Maintained by RBC Capital -- Price Target Lowered to $1.75 - GuruFocus Mon, 27 Apr 2026 07
- Westport shareholders to meet online June 30 for 2026 annual vote - Stock Titan Wed, 27 May 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Sat, 02 Mar 2024 11
- Westport (WPRT) Q1 2025 Earnings Call Transcript - The Motley Fool Wed, 08 Apr 2026 07
- 500-hp Volvo truck shows diesel-like performance on CNG - Stock Titan hu, 30 Apr 2026 07
- Westport Innovations Stock Price Forecast. Should You Buy WPRT? - StockInvest.us ue, 01 Dec 2020 14
- Westport Fuel Systems (WPRT) - Zacks Investment Research hu, 16 Dec 2010 12
- WPRT Forecast — Price Target — Prediction for 2027 - TradingView Sun, 02 Jul 2023 00
- Westport Fuel Systems (WPRT) Stock Price, News & Analysis - MarketBeat Sat, 15 Aug 2015 02
- Westport Fuel Systems (WPRT) schedules June 30, 2026 virtual annual and special meeting - Stock Titan Wed, 27 May 2026 07
- Westport Fuel Systems - WPRT - Stock Price & News - The Motley Fool ue, 14 Sep 2021 15
- What is the current Price Target and Forecast for Westport Fuel Systems (WPRT) - Zacks Investment Research Wed, 16 Nov 2022 14
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
23.32
-42.70%
|
40.70
-40.29%
|
68.15
-77.71%
|
305.70
|
| Operating Revenue |
|
23.32
-42.70%
|
40.70
-40.29%
|
68.15
-77.71%
|
305.70
|
| Cost Of Revenue |
|
20.64
-45.48%
|
37.85
-44.16%
|
67.79
-74.84%
|
269.50
|
| Reconciled Cost Of Revenue |
|
20.42
-43.80%
|
36.33
-42.44%
|
63.13
-75.92%
|
262.11
|
| Gross Profit |
|
2.68
-5.73%
|
2.84
+689.72%
|
0.36
-99.01%
|
36.20
|
| Operating Expense |
|
21.74
-35.36%
|
33.62
-25.17%
|
44.94
-43.85%
|
80.03
|
| Research And Development |
|
5.78
-39.33%
|
9.53
-25.74%
|
12.84
-45.37%
|
23.50
|
| Selling General And Administration |
|
15.44
-34.12%
|
23.43
-24.29%
|
30.95
-40.62%
|
52.12
|
| Selling And Marketing Expense |
|
1.48
-45.33%
|
2.71
-53.63%
|
5.84
-61.24%
|
15.07
|
| General And Administrative Expense |
|
13.96
-32.65%
|
20.72
-17.46%
|
25.11
-32.22%
|
37.04
|
| Other Gand A |
|
13.96
-32.65%
|
20.72
-17.46%
|
25.11
-32.22%
|
37.04
|
| Total Expenses |
|
42.37
-40.72%
|
71.48
-36.59%
|
112.73
-67.75%
|
349.52
|
| Operating Income |
|
-19.06
+38.09%
|
-30.78
+30.95%
|
-44.58
-1.71%
|
-43.83
|
| Total Operating Income As Reported |
|
-14.23
+62.27%
|
-37.71
+17.33%
|
-45.62
+9.25%
|
-50.27
|
| EBITDA |
|
-28.08
-2.49%
|
-27.40
+32.43%
|
-40.55
-151.35%
|
-16.13
|
| Normalized EBITDA |
|
-32.91
+6.82%
|
-35.31
+2.41%
|
-36.19
-25.59%
|
-28.81
|
| Reconciled Depreciation |
|
0.73
-66.33%
|
2.18
-62.49%
|
5.82
-50.68%
|
11.80
|
| EBIT |
|
-28.82
+2.59%
|
-29.58
+36.20%
|
-46.37
|
—
|
| Total Unusual Items |
|
4.83
-39.02%
|
7.92
+281.48%
|
-4.36
-134.40%
|
12.68
|
| Total Unusual Items Excluding Goodwill |
|
4.83
-39.02%
|
7.92
+281.48%
|
-4.36
-134.40%
|
12.68
|
| Special Income Charges |
|
-0.54
-103.71%
|
14.49
+536.33%
|
-3.32
-117.43%
|
19.06
|
| Other Special Charges |
|
—
|
—
|
2.91
|
—
|
| Impairment Of Capital Assets |
|
0.54
|
0.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
0.41
|
0.00
|
| Net Income |
|
-61.63
-182.16%
|
-21.84
+56.07%
|
-49.72
-52.07%
|
-32.70
|
| Pretax Income |
|
-29.43
+4.31%
|
-30.75
+36.05%
|
-48.09
-53.73%
|
-31.28
|
| Net Non Operating Interest Income Expense |
|
0.65
+155.17%
|
-1.17
-238.09%
|
0.85
+143.60%
|
-1.95
|
| Interest Expense Non Operating |
|
0.61
-47.65%
|
1.17
-32.08%
|
1.72
-48.55%
|
3.35
|
| Net Interest Income |
|
0.65
+155.17%
|
-1.17
-238.09%
|
0.85
+143.60%
|
-1.95
|
| Interest Expense |
|
0.61
-47.65%
|
1.17
-32.08%
|
1.72
-48.55%
|
3.35
|
| Interest Income Non Operating |
|
1.26
+8.44%
|
1.16
-54.86%
|
2.57
+82.93%
|
1.41
|
| Interest Income |
|
1.26
+8.44%
|
1.16
-54.86%
|
2.57
+82.93%
|
1.41
|
| Other Income Expense |
|
-11.02
-1017.40%
|
1.20
+127.53%
|
-4.36
-130.11%
|
14.49
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
0.88
|
| Gain On Sale Of Security |
|
5.37
+181.55%
|
-6.58
-532.60%
|
-1.04
+83.69%
|
-6.38
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
15.20
|
0.00
-100.00%
|
19.12
|
| Tax Provision |
|
0.14
-72.29%
|
0.52
+57.80%
|
0.33
-76.84%
|
1.41
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-62.50%
|
0.00
+52.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.72
-39.02%
|
1.19
+168.05%
|
-1.74
-152.50%
|
3.32
|
| Net Income Including Noncontrolling Interests |
|
-61.63
-182.16%
|
-21.84
+56.07%
|
-49.72
-52.07%
|
-32.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
-29.57
+5.43%
|
-31.27
+35.42%
|
-48.42
-48.09%
|
-32.70
|
| Net Income From Continuing And Discontinued Operation |
|
-61.63
-182.16%
|
-21.84
+56.07%
|
-49.72
-52.07%
|
-32.70
|
| Net Income Continuous Operations |
|
-29.57
+5.43%
|
-31.27
+35.42%
|
-48.42
-48.09%
|
-32.70
|
| Net Income Discontinuous Operations |
|
-32.05
-440.03%
|
9.43
+825.15%
|
-1.30
|
—
|
| Normalized Income |
|
-33.67
+11.38%
|
-38.00
+17.04%
|
-45.80
-8.92%
|
-42.05
|
| Net Income Common Stockholders |
|
-61.63
-182.16%
|
-21.84
+56.07%
|
-49.72
-52.07%
|
-32.70
|
| Diluted EPS |
|
-3.56
-182.54%
|
-1.26
+56.55%
|
-2.90
-52.63%
|
-1.90
|
| Basic EPS |
|
-3.56
-182.54%
|
-1.26
+56.55%
|
-2.90
-52.63%
|
-1.90
|
| Basic Average Shares |
|
17.34
+0.55%
|
17.25
+0.44%
|
17.17
+0.29%
|
17.12
|
| Diluted Average Shares |
|
17.34
+0.55%
|
17.25
+0.44%
|
17.17
+0.29%
|
17.12
|
| Diluted NI Availto Com Stockholders |
|
-61.63
-182.16%
|
-21.84
+56.07%
|
-49.72
-52.07%
|
-32.70
|
| Depreciation Amortization Depletion Income Statement |
|
0.52
-22.09%
|
0.66
-42.67%
|
1.15
-73.89%
|
4.42
|
| Depreciation And Amortization In Income Statement |
|
0.52
-22.09%
|
0.66
-42.67%
|
1.15
-73.89%
|
4.42
|
| Earnings From Equity Interest |
|
-15.85
-135.96%
|
-6.71
|
0.00
-100.00%
|
0.93
|
| Gain On Sale Of PPE |
|
0.00
+100.00%
|
-0.70
|
0.00
+100.00%
|
-0.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
94.01
-67.76%
|
291.62
-18.03%
|
355.75
-12.69%
|
407.45
|
| Current Assets |
|
41.55
-75.54%
|
169.89
-21.63%
|
216.78
-21.80%
|
277.22
|
| Cash Cash Equivalents And Short Term Investments |
|
26.80
+86.75%
|
14.35
-73.79%
|
54.75
-36.40%
|
86.09
|
| Cash And Cash Equivalents |
|
26.80
+86.75%
|
14.35
-73.79%
|
54.75
-36.40%
|
86.09
|
| Receivables |
|
10.18
-45.69%
|
18.74
-78.73%
|
88.08
-13.34%
|
101.64
|
| Accounts Receivable |
|
2.67
+6.45%
|
2.51
-96.98%
|
83.17
+0.78%
|
82.53
|
| Receivables Adjustments Allowances |
|
-0.61
-65.32%
|
-0.37
+92.33%
|
-4.85
+3.83%
|
-5.04
|
| Other Receivables |
|
7.84
-32.53%
|
11.62
+73.26%
|
6.71
-65.34%
|
19.36
|
| Taxes Receivable |
|
—
|
0.61
-55.22%
|
1.37
+67.36%
|
0.82
|
| Inventory |
|
3.04
-54.45%
|
6.67
-90.13%
|
67.53
-17.28%
|
81.64
|
| Raw Materials |
|
2.03
-62.77%
|
5.46
-89.24%
|
50.77
-17.06%
|
61.21
|
| Work In Process |
|
0.20
|
0.00
-100.00%
|
2.80
+15.60%
|
2.42
|
| Finished Goods |
|
0.80
-33.28%
|
1.21
-91.37%
|
13.96
-22.45%
|
18.00
|
| Prepaid Assets |
|
1.18
-10.99%
|
1.33
-79.00%
|
6.32
-18.52%
|
7.76
|
| Restricted Cash |
|
0.36
-10.59%
|
0.41
+294.17%
|
0.10
+5.10%
|
0.10
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
128.40
|
—
|
0.00
|
| Total Non Current Assets |
|
52.45
-56.91%
|
121.73
-12.40%
|
138.97
+6.71%
|
130.23
|
| Net PPE |
|
7.36
+86.69%
|
3.94
-95.73%
|
92.37
+6.94%
|
86.37
|
| Gross PPE |
|
23.92
+31.75%
|
18.16
-90.58%
|
192.66
+8.64%
|
177.33
|
| Accumulated Depreciation |
|
-16.56
-16.50%
|
-14.21
+85.83%
|
-100.29
-10.26%
|
-90.96
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
9.07
-1.51%
|
9.21
+8.88%
|
8.46
|
| Machinery Furniture Equipment |
|
17.30
+30.38%
|
13.27
-90.99%
|
147.35
+12.25%
|
131.27
|
| Other Properties |
|
1.76
+113.37%
|
0.82
-96.40%
|
22.88
-3.58%
|
23.73
|
| Leases |
|
4.86
+19.69%
|
4.06
-69.26%
|
13.22
-4.71%
|
13.87
|
| Goodwill And Other Intangible Assets |
|
—
|
8.15
-17.55%
|
9.89
-8.23%
|
10.78
|
| Goodwill |
|
—
|
2.88
-6.20%
|
3.07
+3.65%
|
2.96
|
| Other Intangible Assets |
|
—
|
5.28
-22.65%
|
6.82
-12.73%
|
7.82
|
| Investments And Advances |
|
42.71
+15.86%
|
36.87
+582.58%
|
5.40
+9.71%
|
4.92
|
| Long Term Equity Investment |
|
—
|
39.73
+729.13%
|
4.79
+3.52%
|
4.63
|
| Other Investments |
|
—
|
0.29
-52.38%
|
0.61
+107.14%
|
0.29
|
| Non Current Accounts Receivable |
|
1.94
|
—
|
10.36
+3.60%
|
10.00
|
| Non Current Deferred Assets |
|
—
|
9.70
-16.09%
|
11.55
+10.78%
|
10.43
|
| Non Current Deferred Taxes Assets |
|
—
|
9.70
-16.09%
|
11.55
+10.78%
|
10.43
|
| Non Current Prepaid Assets |
|
0.10
-67.43%
|
0.31
-0.97%
|
0.31
-71.19%
|
1.08
|
| Other Non Current Assets |
|
0.34
-99.57%
|
80.62
+787.58%
|
9.08
+36.44%
|
6.66
|
| Total Liabilities Net Minority Interest |
|
25.20
-83.70%
|
154.60
-20.84%
|
195.30
-4.02%
|
203.49
|
| Current Liabilities |
|
21.55
-80.12%
|
108.39
-19.61%
|
134.84
-0.50%
|
135.52
|
| Payables And Accrued Expenses |
|
17.46
-7.62%
|
18.90
-79.67%
|
93.00
-2.71%
|
95.59
|
| Payables |
|
14.76
-9.72%
|
16.35
-78.17%
|
74.87
-4.65%
|
78.52
|
| Accounts Payable |
|
11.15
-2.19%
|
11.40
-83.85%
|
70.57
-3.25%
|
72.93
|
| Other Payable |
|
—
|
—
|
—
|
1.16
|
| Current Accrued Expenses |
|
2.70
+5.83%
|
2.56
-85.91%
|
18.13
+6.21%
|
17.07
|
| Total Tax Payable |
|
3.53
-7.34%
|
3.81
-11.37%
|
4.30
-2.78%
|
4.42
|
| Current Debt And Capital Lease Obligation |
|
3.42
-18.51%
|
4.19
-87.13%
|
32.57
+34.71%
|
24.18
|
| Current Debt |
|
2.92
-25.12%
|
3.90
-86.66%
|
29.26
+40.69%
|
20.80
|
| Other Current Borrowings |
|
2.92
-25.12%
|
3.90
-72.32%
|
14.11
+20.60%
|
11.70
|
| Current Capital Lease Obligation |
|
0.49
+71.18%
|
0.29
-91.29%
|
3.31
-2.13%
|
3.38
|
| Current Deferred Liabilities |
|
0.47
-11.63%
|
0.53
-77.57%
|
2.38
-46.43%
|
4.43
|
| Current Deferred Revenue |
|
0.47
-11.63%
|
0.53
-77.57%
|
2.38
-46.43%
|
4.43
|
| Other Current Liabilities |
|
0.20
-99.77%
|
84.77
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3.65
-92.11%
|
46.20
-23.58%
|
60.46
-11.04%
|
67.97
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
40.46
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
1.29
-62.87%
|
3.48
-93.08%
|
50.26
-3.80%
|
52.24
|
| Long Term Debt |
|
—
|
2.93
-90.53%
|
30.96
-3.75%
|
32.16
|
| Long Term Capital Lease Obligation |
|
1.29
+135.77%
|
0.55
-97.16%
|
19.30
-3.88%
|
20.08
|
| Long Term Provisions |
|
0.97
+10.40%
|
0.88
-45.79%
|
1.61
-45.91%
|
2.98
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
0.00
-100.00%
|
4.38
|
| Non Current Deferred Liabilities |
|
—
|
4.03
+15.88%
|
3.48
+5.94%
|
3.28
|
| Non Current Deferred Taxes Liabilities |
|
—
|
4.03
+15.88%
|
3.48
+5.94%
|
3.28
|
| Other Non Current Liabilities |
|
1.39
+0.07%
|
1.39
-72.86%
|
5.12
+0.69%
|
5.08
|
| Stockholders Equity |
|
68.81
-49.78%
|
137.03
-14.60%
|
160.45
-21.34%
|
203.97
|
| Common Stock Equity |
|
68.81
-49.78%
|
137.03
-14.60%
|
160.45
-21.34%
|
203.97
|
| Capital Stock |
|
1,246.79
+0.08%
|
1,245.81
+0.10%
|
1,244.54
+0.10%
|
1,243.27
|
| Common Stock |
|
1,246.79
+0.08%
|
1,245.81
+0.10%
|
1,244.54
+0.10%
|
1,243.27
|
| Share Issued |
|
17.38
+0.53%
|
17.28
+0.63%
|
17.17
+0.26%
|
17.13
|
| Ordinary Shares Number |
|
17.38
+0.53%
|
17.28
+0.63%
|
17.17
+0.26%
|
17.13
|
| Additional Paid In Capital |
|
11.52
+0.00%
|
11.52
+0.00%
|
11.52
+0.00%
|
11.52
|
| Retained Earnings |
|
-1,157.90
-5.62%
|
-1,096.28
-2.03%
|
-1,074.43
-4.85%
|
-1,024.72
|
| Gains Losses Not Affecting Retained Earnings |
|
-40.56
-21.11%
|
-33.49
-8.58%
|
-30.84
+12.66%
|
-35.32
|
| Other Equity Adjustments |
|
-40.56
-21.11%
|
-33.49
-8.58%
|
-30.84
+12.66%
|
-35.32
|
| Total Equity Gross Minority Interest |
|
68.81
-49.78%
|
137.03
-14.60%
|
160.45
-21.34%
|
203.97
|
| Total Capitalization |
|
68.81
-50.83%
|
139.96
-26.88%
|
191.41
-18.94%
|
236.13
|
| Working Capital |
|
20.00
-67.47%
|
61.49
-24.96%
|
81.95
-42.17%
|
141.70
|
| Invested Capital |
|
71.74
-50.13%
|
143.86
-34.81%
|
220.67
-14.11%
|
256.93
|
| Total Debt |
|
4.71
-38.63%
|
7.67
-90.74%
|
82.83
+8.38%
|
76.42
|
| Net Debt |
|
—
|
—
|
5.47
|
—
|
| Capital Lease Obligations |
|
1.78
+113.52%
|
0.84
-96.30%
|
22.61
-3.63%
|
23.46
|
| Net Tangible Assets |
|
68.81
-49.78%
|
137.03
-8.99%
|
150.56
-22.07%
|
193.19
|
| Tangible Book Value |
|
68.81
-49.78%
|
137.03
-8.99%
|
150.56
-22.07%
|
193.19
|
| Current Provisions |
|
—
|
3.86
-43.98%
|
6.89
-39.09%
|
11.31
|
| Duefrom Related Parties Current |
|
0.27
-94.49%
|
4.97
+197.61%
|
1.67
-57.95%
|
3.97
|
| Dueto Related Parties Current |
|
0.08
-93.14%
|
1.14
|
—
|
—
|
| Line Of Credit |
|
—
|
0.00
-100.00%
|
15.16
+66.51%
|
9.10
|
| Other Equity Interest |
|
8.97
-5.32%
|
9.47
-2.07%
|
9.67
+4.99%
|
9.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-14.24
-146.65%
|
-5.78
+85.56%
|
-40.00
-15.56%
|
-34.62
|
| Cash Flow From Continuing Operating Activities |
|
-14.24
-146.65%
|
-5.78
+85.56%
|
-40.00
-15.56%
|
-34.62
|
| Net Income From Continuing Operations |
|
-29.57
+5.43%
|
-31.27
+35.42%
|
-48.42
-48.09%
|
-32.70
|
| Depreciation Amortization Depletion |
|
0.73
-66.33%
|
2.18
-62.49%
|
5.82
-50.68%
|
11.80
|
| 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 |
|
0.73
-66.33%
|
2.18
-62.49%
|
5.82
-50.68%
|
11.80
|
| Amortization Of Intangibles |
|
—
|
1.15
+27.21%
|
0.90
-16.91%
|
1.09
|
| Other Non Cash Items |
|
0.09
+24.32%
|
0.07
-97.57%
|
3.04
+638.94%
|
-0.56
|
| Stock Based Compensation |
|
0.81
+5.48%
|
0.77
-39.54%
|
1.27
-38.67%
|
2.07
|
| Asset Impairment Charge |
|
1.17
-17.96%
|
1.43
-69.07%
|
4.63
+202.02%
|
1.53
|
| Deferred Tax |
|
0.00
-100.00%
|
0.04
+305.88%
|
-0.02
+96.14%
|
-0.44
|
| Deferred Income Tax |
|
0.00
-100.00%
|
0.04
+305.88%
|
-0.02
+96.14%
|
-0.44
|
| Operating Gains Losses |
|
10.48
+972.61%
|
-1.20
-215.48%
|
1.04
+107.64%
|
-13.61
|
| Gain Loss On Investment Securities |
|
—
|
0.35
|
—
|
-19.12
|
| Net Foreign Currency Exchange Gain Loss |
|
-5.37
-186.16%
|
6.23
+498.75%
|
1.04
-83.69%
|
6.38
|
| Change In Working Capital |
|
2.04
-90.82%
|
22.20
+401.49%
|
-7.37
-172.37%
|
-2.70
|
| Change In Receivables |
|
—
|
25.57
+378.78%
|
5.34
+449.48%
|
-1.53
|
| Changes In Account Receivables |
|
—
|
25.57
+378.78%
|
5.34
+449.48%
|
-1.53
|
| Change In Inventory |
|
—
|
-6.84
-172.10%
|
9.48
+370.50%
|
-3.50
|
| Change In Prepaid Assets |
|
—
|
-0.15
-105.33%
|
2.87
+2241.04%
|
-0.13
|
| Change In Payables And Accrued Expense |
|
—
|
2.23
+191.22%
|
-2.45
-2106.56%
|
0.12
|
| Change In Other Working Capital |
|
2.04
-90.82%
|
22.20
+401.49%
|
-7.37
|
—
|
| Change In Other Current Liabilities |
|
—
|
-4.38
+24.86%
|
-5.83
-349.00%
|
2.34
|
| Investing Cash Flow |
|
15.75
-3.24%
|
16.28
+351.21%
|
-6.48
-136.73%
|
17.65
|
| Cash Flow From Continuing Investing Activities |
|
15.75
-3.24%
|
16.28
+351.21%
|
-6.48
-136.73%
|
17.65
|
| Net PPE Purchase And Sale |
|
-2.69
+29.37%
|
-3.81
+41.17%
|
-6.48
+54.49%
|
-14.24
|
| Purchase Of PPE |
|
-2.69
+29.37%
|
-3.81
+41.17%
|
-6.48
+54.49%
|
-14.24
|
| Capital Expenditure |
|
-2.69
+29.37%
|
-3.81
+41.17%
|
-6.48
+55.39%
|
-14.53
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
29.99
|
0.00
-100.00%
|
31.45
|
| Sale Of Investment |
|
0.00
-100.00%
|
29.99
|
0.00
-100.00%
|
31.45
|
| Net Business Purchase And Sale |
|
4.38
+144.24%
|
-9.90
|
0.00
|
0.00
|
| Purchase Of Business |
|
-21.65
-118.73%
|
-9.90
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-15.20
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.29
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
+100.00%
|
-0.29
|
| Net Other Investing Changes |
|
14.07
+1309.52%
|
1.00
+519.88%
|
0.16
-77.98%
|
0.73
|
| Financing Cash Flow |
|
-4.00
+78.62%
|
-18.69
-217.08%
|
-5.89
+69.65%
|
-19.42
|
| Cash Flow From Continuing Financing Activities |
|
-4.00
+78.62%
|
-18.69
-217.08%
|
-5.89
+69.65%
|
-19.42
|
| Net Issuance Payments Of Debt |
|
-4.00
+78.62%
|
-18.69
-769.48%
|
2.79
+119.63%
|
-14.22
|
| Issuance Of Debt |
|
5.84
-62.42%
|
15.54
-55.76%
|
35.12
-14.80%
|
41.22
|
| Repayment Of Debt |
|
-9.84
+71.26%
|
-34.23
-5.89%
|
-32.32
+41.70%
|
-55.44
|
| Long Term Debt Issuance |
|
—
|
19.34
-58.30%
|
46.37
|
—
|
| Long Term Debt Payments |
|
-9.84
+71.26%
|
-34.23
-5.89%
|
-32.32
|
—
|
| Net Long Term Debt Issuance |
|
-9.84
+71.26%
|
-34.23
-5.89%
|
-32.32
|
—
|
| Short Term Debt Issuance |
|
5.84
-62.42%
|
15.54
-55.76%
|
35.12
-14.80%
|
41.22
|
| Short Term Debt Payments |
|
—
|
—
|
-39.90
+28.02%
|
-55.44
|
| Net Short Term Debt Issuance |
|
5.84
-62.42%
|
15.54
-55.76%
|
35.12
+346.90%
|
-14.22
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-8.69
-67.06%
|
-5.20
|
| Changes In Cash |
|
-12.69
+5.38%
|
-13.41
+56.51%
|
-30.83
+15.28%
|
-36.39
|
| Effect Of Exchange Rate Changes |
|
2.20
+157.86%
|
-3.80
-656.77%
|
-0.50
+78.33%
|
-2.32
|
| Beginning Cash Position |
|
37.65
-31.37%
|
54.85
-36.35%
|
86.18
-30.99%
|
124.89
|
| End Cash Position |
|
27.16
+84.07%
|
14.75
+20.72%
|
12.22
-85.82%
|
86.18
|
| Free Cash Flow |
|
-16.94
-76.65%
|
-9.59
+79.37%
|
-46.48
+5.42%
|
-49.14
|
| Interest Paid Supplemental Data |
|
1.48
-45.72%
|
2.72
-8.45%
|
2.97
-2.14%
|
3.04
|
| Income Tax Paid Supplemental Data |
|
1.93
-8.68%
|
2.11
-8.43%
|
2.30
+28.25%
|
1.79
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Dividends Received CFI |
|
—
|
0.30
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
15.85
+135.96%
|
6.71
|
0.00
+100.00%
|
-0.93
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
+100.00%
|
-22.89
+46.30%
|
-42.63
|
—
|
| Sale Of Business |
|
26.03
|
0.00
|
0.00
|
—
|
| Cash Flow From Discontinued Operation |
|
-10.20
-95.31%
|
-5.22
-124.23%
|
21.55
|
—
|
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 |
|---|