Wall Street Experts

Westport Fuel Systems Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 337.7 291.2 277.8 224.8 209.7 209.1 401.1 358.4 331.5 325.3 340.3 311.1 313.6 299.5 289.0 276.6 269.9 288.3 294.6 272.2 279.9 271.1 262.7 306.4 346.3 333.3 474.3 456.9 471.3 461.0 424.4 393.0 407.5 399.1 377.6 355.5 353.9 338.4 333.1 311.6 291.6 295.2
Aktywa trwałe 146.8 131.7 126.8 104.3 104.4 104.3 126.6 117.2 117.7 109.6 109.8 124.2 113.0 112.9 106.0 103.2 100.8 118.8 116.2 110.4 111.7 107.3 106.7 120.2 128.4 118.8 132.3 133.5 132.7 139.2 132.5 123.8 130.2 132.6 133.8 127.7 138.3 94.0 134.9 134.5 121.7 126.2
Rzeczowe aktywa trwałe netto 58.1 52.4 47.8 46.3 42.5 42.8 66.9 65.7 59.7 54.7 58.4 71.8 70.4 69.8 65.8 65.6 63.4 81.0 80.6 76.2 76.4 71.2 71.2 83.0 85.5 87.4 91.8 93.6 93.2 89.8 84.9 79.0 86.4 88.4 90.2 88.3 91.9 58.7 60.2 63.1 61.0 64.6
Wartość firmy 23.4 20.8 21.7 3.1 3.0 3.2 3.1 3.1 2.9 3.0 3.2 3.3 3.3 3.4 3.2 3.2 3.2 3.1 3.2 3.2 3.1 3.0 3.1 3.2 3.4 3.3 3.3 3.1 3.1 3.1 2.9 2.7 3.0 3.0 3.0 2.9 3.1 3.0 3.0 3.1 2.9 3.0
Wartości niematerialne i prawne 27.9 24.2 24.3 23.7 22.3 22.7 25.6 25.0 22.9 21.3 21.6 21.5 20.9 20.5 18.8 17.9 16.8 15.8 15.2 14.1 13.1 12.3 12.0 11.9 11.8 10.8 10.3 9.9 9.3 8.8 8.3 7.5 7.8 7.6 7.3 6.9 6.8 6.4 6.0 6.0 5.3 5.2
Wartość firmy i wartości niematerialne i prawne 51.3 45.0 46.0 26.8 25.3 25.8 28.6 28.1 25.8 24.3 24.7 24.8 24.3 23.9 22.0 21.1 20.0 18.9 18.4 17.2 16.2 15.4 15.1 15.1 15.2 14.1 13.6 12.9 12.4 11.9 11.2 10.2 10.8 10.6 10.4 9.8 9.9 9.4 9.0 9.0 8.2 8.2
Należności netto 40.5 41.1 43.8 37.7 38.3 39.4 79.7 80.9 66.7 68.3 74.1 68.4 61.9 62.5 68.8 63.0 57.1 68.8 77.9 69.1 67.0 66.3 61.9 73.0 90.5 81.2 92.7 86.7 101.4 95.6 98.0 90.9 101.6 102.5 102.1 100.4 88.1 87.6 93.8 70.3 73.1 66.6
Inwestycje długoterminowe 33.3 30.9 29.8 28.3 31.1 29.8 19.3 12.2 13.4 11.4 15.0 15.4 9.3 10.8 11.5 11.2 8.8 11.5 10.0 11.0 10.6 10.1 10.8 11.3 14.0 3.2 3.3 3.5 3.8 4.1 4.4 4.4 4.6 4.8 4.9 5.2 4.8 5.0 45.6 41.3 40.0 40.1
Aktywa obrotowe 190.9 159.6 150.9 120.4 105.3 104.8 274.5 241.2 213.8 215.7 230.5 186.9 200.6 186.6 183.0 173.4 169.1 169.5 178.4 161.8 168.2 163.7 156.0 186.2 217.9 214.6 342.0 323.4 338.6 321.8 291.9 269.2 277.2 266.5 243.9 227.9 215.7 244.4 198.2 177.1 169.9 169.0
Środki pieniężne i Inwestycje 94.0 71.3 60.6 42.1 27.8 24.6 71.2 58.7 60.9 47.7 87.7 51.1 71.8 55.2 51.2 54.2 61.1 46.0 45.4 37.4 43.7 39.1 28.9 46.3 64.3 69.1 171.7 149.5 124.8 127.6 98.2 86.5 86.1 72.0 52.3 44.0 54.6 43.9 41.5 32.8 37.2 32.5
Zapasy 41.8 38.6 37.5 33.1 35.7 36.3 98.1 87.6 70.6 53.2 57.3 56.7 50.7 54.3 45.2 47.2 46.0 48.0 47.7 48.9 47.8 50.4 56.1 55.7 51.4 57.1 69.7 78.1 83.1 90.5 88.7 82.9 81.6 82.8 82.9 76.9 67.2 58.0 56.4 66.3 53.5 63.2
Inwestycje krótkoterminowe 0.7 0.7 0.7 0.7 0.7 0.7 0.9 0.9 0.8 0.4 0.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.4 11.0 7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 93.3 70.6 59.9 41.4 27.1 23.9 70.4 57.9 60.1 47.3 87.4 50.6 71.8 55.2 51.2 54.2 61.1 46.0 45.4 37.4 43.7 39.1 28.9 46.3 64.3 59.6 160.7 141.9 124.8 127.6 98.2 86.5 86.1 72.0 52.3 44.0 54.6 43.9 41.5 32.8 37.2 32.5
Należności krótkoterminowe 41.8 36.7 37.2 37.9 42.9 42.1 67.9 59.1 59.1 65.5 66.0 59.9 56.3 67.3 67.7 62.2 60.0 61.7 71.6 57.4 60.2 55.8 44.1 48.2 57.3 59.0 69.4 70.6 73.4 91.4 60.6 59.4 72.9 71.8 100.7 77.3 70.6 73.5 75.1 59.3 61.7 65.4
Dług krótkoterminowy 19.4 18.6 19.3 13.7 8.3 19.8 18.8 64.4 48.1 53.6 59.0 8.8 8.8 8.2 12.9 13.6 11.6 12.9 13.7 13.8 18.0 16.6 26.1 27.8 44.2 29.5 34.3 35.0 28.4 23.4 23.3 22.7 24.2 25.2 22.8 22.2 32.6 25.7 20.2 17.9 17.3 16.0
Zobowiązania krótkoterminowe 86.3 74.3 78.9 68.7 73.0 84.0 135.4 162.4 159.7 181.9 172.4 115.4 120.1 121.3 120.4 111.6 105.9 111.6 126.2 109.9 114.6 116.7 118.5 127.7 147.0 129.3 148.3 147.6 146.4 134.0 123.4 115.4 135.5 135.6 132.5 132.4 134.1 133.1 128.4 110.7 109.3 113.1
Rozliczenia międzyokresowe 1.8 1.9 2.0 1.9 1.8 1.9 4.1 5.2 4.7 3.3 2.9 2.9 2.2 2.4 0.9 0.9 1.0 3.3 3.4 1.8 2.7 2.3 1.9 8.5 8.0 2.5 4.1 2.9 3.5 3.3 5.4 3.7 4.4 4.6 3.7 1.9 2.4 2.6 2.5 4.1 4.2 4.6
Zobowiązania długoterminowe 83.4 73.1 70.8 70.4 69.0 76.0 105.4 71.8 86.3 69.4 60.6 60.3 75.5 71.8 68.5 65.8 73.3 89.2 81.8 74.8 76.0 79.5 66.5 97.9 95.2 89.8 87.7 77.7 88.4 82.7 71.8 65.1 68.0 67.6 58.3 51.9 60.2 58.8 53.2 51.6 45.3 44.5
Rezerwy z tytułu odroczonego podatku 5.0 4.2 4.3 4.0 3.6 3.6 5.8 4.4 9.8 5.2 5.1 5.0 4.6 4.5 4.1 3.9 4.2 5.3 5.0 4.9 4.4 4.4 4.3 4.4 3.2 3.0 3.5 3.5 3.4 3.3 3.2 3.2 3.3 3.4 3.5 3.4 3.5 3.3 3.3 4.1 4.0 4.1
Zobowiązania długoterminowe 83.4 73.1 70.8 70.4 69.0 76.0 105.4 71.8 86.3 69.4 60.6 60.3 75.5 71.8 68.5 65.8 73.3 89.2 81.8 74.8 76.0 79.5 66.5 97.9 95.2 89.8 87.7 77.7 88.4 82.7 71.8 65.1 68.0 67.6 58.3 51.9 60.2 58.8 53.2 51.6 45.3 44.5
Zobowiązania z tytułu leasingu 0.4 0.0 0.0 0.0 0.0 0.0 0.0 15.0 0.0 13.7 9.5 2.0 (0.2) 0.0 4.7 6.2 1.3 18.9 19.4 17.9 18.6 16.2 15.4 27.6 29.7 32.2 31.6 29.9 28.6 27.1 24.3 21.9 23.5 24.8 23.9 22.2 22.6 21.5 19.8 20.4 19.1 19.3
Zobowiązania ogółem 169.7 147.4 149.7 139.1 142.1 160.0 240.8 234.3 246.0 251.3 233.1 175.6 195.6 193.1 188.9 177.4 179.3 200.8 208.0 184.7 190.6 196.2 185.0 225.6 242.2 219.1 236.1 225.3 234.9 216.7 195.3 180.5 203.5 203.2 190.8 184.3 194.3 191.9 181.6 162.3 154.6 157.6
Kapitał (fundusz) podstawowy 930.9 935.2 936.0 936.3 937.0 937.9 1 039.2 1 041.2 1 042.4 1 043.0 1 048.0 1 075.1 1 078.3 1 080.0 1 083.6 1 085.6 1 087.1 1 087.4 1 087.8 1 088.0 1 094.6 1 094.7 1 095.1 1 095.6 1 115.1 1 130.9 1 238.9 1 241.9 1 242.0 1 243.1 1 243.1 1 243.2 1 243.3 1 244.5 1 244.5 1 244.5 1 238.2 1 244.1 1 245.7 1 245.7 1 245.8 1 246.4
Zyski zatrzymane (765.0) (782.2) (802.7) (840.0) (863.3) (886.6) (882.9) (916.2) (956.9) (969.4) (937.1) (952.8) (966.9) (981.1) (986.0) (989.2) (998.4) (1 001.4) (1 004.0) (999.0) (998.3) (1 013.6) (1 010.6) (1 009.8) (1 005.7) (1 008.8) (991.6) (997.4) (992.0) (984.3) (995.9) (1 007.8) (1 024.7) (1 035.3) (1 048.6) (1 060.5) (1 068.9) (1 087.0) (1 082.3) (1 086.1) (1 096.3) (1 098.7)
Kapitał własny 168.0 143.9 128.1 85.6 67.6 49.1 160.3 124.2 85.4 74.0 107.2 135.5 118.0 106.4 100.1 99.2 90.7 87.5 86.6 87.5 89.4 74.8 77.8 80.8 104.1 114.2 238.2 231.6 236.4 244.3 229.1 212.4 204.0 195.9 186.9 171.2 159.6 146.5 151.5 149.3 137.0 137.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 337.7 291.2 277.8 224.8 209.7 209.1 401.1 358.4 331.5 325.3 340.3 311.1 313.6 299.5 289.0 276.6 269.9 288.3 294.6 272.2 279.9 271.1 262.7 306.4 346.3 333.3 474.3 456.9 471.3 461.0 424.4 393.0 407.5 399.1 377.6 355.5 353.9 338.4 333.1 311.6 291.6 295.2
Inwestycje 34.0 31.6 30.5 29.0 31.8 30.5 20.2 13.1 14.3 11.8 15.3 15.9 9.3 10.8 11.5 11.2 8.8 11.5 10.0 11.0 10.6 10.1 10.8 11.3 14.0 12.6 14.3 11.1 3.8 4.1 4.4 4.4 4.6 4.8 4.9 5.2 4.8 5.0 45.6 41.3 40.0 40.1
Dług 78.5 71.0 71.7 66.2 62.4 65.4 81.5 79.4 79.0 78.4 79.1 36.3 54.4 53.3 50.6 47.0 55.3 72.0 70.3 62.9 66.4 66.6 70.7 103.6 113.4 94.4 100.7 93.4 97.9 88.7 80.9 74.0 76.4 76.5 70.2 64.4 82.4 74.9 64.0 59.2 52.8 50.4
Środki pieniężne i inne aktywa pieniężne 93.3 70.6 59.9 41.4 27.1 23.9 70.4 57.9 60.1 47.3 87.4 50.6 71.8 55.2 51.2 54.2 61.1 46.0 45.4 37.4 43.7 39.1 28.9 46.3 64.3 59.6 160.7 141.9 124.8 127.6 98.2 86.5 86.1 72.0 52.3 44.0 54.6 43.9 41.5 32.8 37.2 32.5
Dług netto (14.7) 0.3 11.7 24.8 35.3 41.5 11.1 21.5 19.0 31.1 (8.3) (14.4) (17.4) (2.0) (0.6) (7.3) (5.8) 26.0 24.9 25.5 22.7 27.5 41.8 57.3 49.1 34.8 (60.0) (48.5) (26.9) (38.8) (17.3) (12.5) (9.7) 4.6 17.9 20.5 27.8 31.0 22.5 26.3 15.5 17.9
Ticker WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT WPRT
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD