Westport Fuel Systems Inc.
Rachunek Zysków i Strat
| 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 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
27 |
28 |
28 |
22 |
25 |
24 |
44 |
76 |
80 |
60 |
62 |
61 |
64 |
68 |
80 |
66 |
60 |
73 |
82 |
75 |
74 |
67 |
36 |
65 |
84 |
76 |
85 |
74 |
83 |
77 |
80 |
71 |
78 |
82 |
85 |
77 |
90 |
77 |
83 |
66 |
75 |
71 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.34% |
-14.31% |
59.3% |
241.0% |
220.2% |
150.0% |
39.9% |
-20.19% |
-20.14% |
12.6% |
29.7% |
7.8% |
-5.87% |
8.3% |
2.4% |
15.1% |
23.0% |
-8.15% |
-56.36% |
-13.26% |
12.9% |
13.7% |
135.5% |
13.7% |
-1.53% |
0.1% |
-5.59% |
-4.25% |
-5.58% |
7.4% |
6.3% |
8.7% |
14.8% |
-6.09% |
-1.94% |
-14.39% |
-16.15% |
-8.12% |
| Marża brutto |
-4.37% |
19.4% |
35.0% |
5.8% |
14.1% |
28.2% |
22.5% |
17.5% |
23.2% |
29.2% |
25.5% |
24.4% |
24.9% |
22.7% |
27.0% |
23.8% |
20.2% |
23.4% |
23.5% |
23.8% |
18.6% |
6.4% |
33.9% |
15.3% |
15.5% |
17.0% |
18.6% |
13.6% |
11.2% |
13.0% |
13.1% |
15.8% |
5.8% |
16.2% |
16.9% |
17.1% |
7.8% |
13.8% |
19.7% |
21.8% |
19.0% |
21.5% |
| Koszty i Wydatki (mln) |
73 |
52 |
47 |
51 |
52 |
46 |
71 |
101 |
98 |
72 |
79 |
78 |
79 |
78 |
87 |
78 |
73 |
81 |
89 |
76 |
82 |
80 |
38 |
70 |
90 |
84 |
91 |
84 |
92 |
87 |
89 |
79 |
95 |
91 |
93 |
88 |
105 |
88 |
89 |
65 |
83 |
69 |
| EBIT (mln) |
-74 |
-22 |
-22 |
-39 |
-28 |
-23 |
-37 |
-32 |
-30 |
-12 |
-16 |
-20 |
-17 |
-11 |
-12 |
-15 |
-15 |
-9 |
-6 |
-1 |
-5 |
-20 |
2 |
-3 |
-1 |
-8 |
-4 |
-9 |
-10 |
-10 |
-9 |
-8 |
-17 |
-8 |
-10 |
-12 |
-15 |
-11 |
-5 |
1 |
-8 |
2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.91% |
7.4% |
70.4% |
-19.93% |
7.6% |
-48.22% |
-56.52% |
-36.55% |
-44.11% |
-7.60% |
-28.09% |
-25.36% |
-9.45% |
-21.18% |
-49.72% |
-91.51% |
-63.50% |
126.8% |
129.4% |
145.2% |
-86.73% |
-58.95% |
-313.43% |
177.4% |
1283.8% |
23.0% |
137.6% |
-4.26% |
66.6% |
-16.71% |
16.7% |
46.6% |
-7.92% |
26.9% |
-48.57% |
108.6% |
-48.29% |
116.4% |
| EBIT (%) |
-271.21% |
-77.23% |
-78.84% |
-176.86% |
-109.75% |
-96.78% |
-84.32% |
-41.53% |
-36.89% |
-20.05% |
-26.19% |
-33.02% |
-25.82% |
-16.45% |
-14.53% |
-22.85% |
-24.84% |
-11.97% |
-7.13% |
-1.69% |
-7.37% |
-29.56% |
4.8% |
-4.76% |
-0.87% |
-10.67% |
-4.35% |
-11.63% |
-12.18% |
-13.11% |
-10.95% |
-11.63% |
-21.48% |
-10.16% |
-12.02% |
-15.67% |
-17.23% |
-13.73% |
-6.31% |
1.6% |
-10.63% |
2.4% |
| Przychody fiansowe (mln) |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
| Koszty finansowe (mln) |
0 |
2 |
2 |
1 |
0 |
2 |
3 |
3 |
4 |
3 |
7 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
4 |
2 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Amortyzacja (mln) |
5 |
4 |
4 |
3 |
3 |
3 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
4 |
3 |
4 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
| EBITDA (mln) |
-58 |
-19 |
-16 |
-32 |
-23 |
-19 |
-22 |
-24 |
-35 |
-7 |
-8 |
-10 |
-14 |
-6 |
1 |
-3 |
-5 |
4 |
4 |
12 |
3 |
-10 |
6 |
4 |
8 |
-4 |
6 |
-5 |
-6 |
12 |
-8 |
-7 |
-13 |
-6 |
-9 |
-8 |
-10 |
-9 |
9 |
0 |
-6 |
1 |
| EBITDA(%) |
-106.68% |
-51.81% |
-44.81% |
-97.07% |
-72.90% |
-69.00% |
-49.42% |
-22.81% |
-17.10% |
-11.18% |
-11.26% |
-9.67% |
-19.57% |
-7.44% |
7.6% |
-0.57% |
-5.57% |
7.1% |
4.4% |
16.5% |
4.6% |
-6.18% |
16.1% |
5.4% |
9.2% |
4.1% |
6.8% |
-2.22% |
11.7% |
-8.63% |
-6.32% |
-6.49% |
-16.06% |
-8.18% |
-4.75% |
-8.56% |
-13.54% |
-9.55% |
10.8% |
0.4% |
-7.60% |
1.0% |
| NOPLAT (mln) |
-65 |
-17 |
-20 |
-37 |
-24 |
-23 |
4 |
-32 |
-41 |
-14 |
-17 |
-15 |
-19 |
-12 |
-6 |
-10 |
-12 |
-2 |
-1 |
6 |
-0 |
-16 |
5 |
0 |
5 |
-3 |
9 |
-5 |
5 |
8 |
-12 |
-11 |
-16 |
-10 |
-13 |
-12 |
-14 |
-13 |
7 |
-2 |
-8 |
-2 |
| Podatek (mln) |
-0 |
0 |
1 |
0 |
-1 |
-0 |
1 |
1 |
4 |
-1 |
-4 |
0 |
-0 |
1 |
0 |
3 |
-1 |
1 |
1 |
1 |
-1 |
-1 |
2 |
-1 |
1 |
0 |
-8 |
0 |
-1 |
-0 |
0 |
1 |
0 |
1 |
0 |
-0 |
-0 |
1 |
1 |
1 |
2 |
1 |
| Zysk Netto (mln) |
-65 |
-17 |
-20 |
-37 |
-23 |
-23 |
4 |
-33 |
-45 |
-13 |
32 |
-16 |
-14 |
-14 |
-5 |
-3 |
-9 |
-3 |
-3 |
5 |
1 |
-15 |
3 |
1 |
4 |
-3 |
17 |
-6 |
5 |
8 |
-12 |
-12 |
-17 |
-11 |
-13 |
-12 |
-14 |
-14 |
6 |
-4 |
-10 |
-2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-64.09% |
35.3% |
118.1% |
-11.04% |
92.0% |
-46.20% |
769.2% |
-52.97% |
-68.52% |
13.8% |
-115.21% |
-79.99% |
-34.68% |
-78.67% |
-47.90% |
259.4% |
107.1% |
403.1% |
216.9% |
-83.52% |
532.6% |
-79.46% |
476.2% |
-801.70% |
29.6% |
345.5% |
-167.21% |
106.8% |
-416.64% |
-237.85% |
14.1% |
0.1% |
-15.19% |
27.8% |
144.0% |
-67.60% |
-29.23% |
-81.96% |
| Zysk netto (%) |
-236.98% |
-61.39% |
-73.58% |
-167.44% |
-92.84% |
-96.95% |
8.4% |
-43.68% |
-55.67% |
-20.87% |
52.0% |
-25.74% |
-21.95% |
-21.08% |
-6.10% |
-4.78% |
-15.23% |
-4.15% |
-3.10% |
6.6% |
0.9% |
-22.74% |
8.3% |
1.3% |
4.9% |
-4.11% |
20.3% |
-7.76% |
6.5% |
10.1% |
-14.48% |
-16.76% |
-21.66% |
-12.92% |
-15.53% |
-15.42% |
-16.00% |
-17.59% |
7.0% |
-5.84% |
-13.51% |
-3.45% |
| EPS |
-10.25 |
-2.69 |
-3.2 |
-5.82 |
-3.63 |
-3.61 |
0.43 |
-3.07 |
-4.06 |
-1.14 |
-1.21 |
-1.42 |
-0.96 |
-1.08 |
-0.37 |
-0.24 |
-0.71 |
-0.23 |
-0.22 |
0.37 |
0.047 |
-1.12 |
0.22 |
0.0601 |
0.3 |
-0.21 |
1.12 |
-0.34 |
0.31 |
0.45 |
-0.68 |
-0.7 |
-0.99 |
-0.62 |
-0.77 |
-0.68 |
-0.83 |
-0.79 |
0.33 |
-0.22 |
-0.59 |
-0.14 |
| EPS (rozwodnione) |
-10.2 |
-2.69 |
-3.2 |
-5.82 |
-3.5 |
-3.61 |
0.4 |
-3.03 |
-4.06 |
-1.14 |
-1.21 |
-1.42 |
-0.96 |
-1.08 |
-0.37 |
-0.24 |
-0.71 |
-0.23 |
-0.19 |
0.37 |
0.0365 |
-1.12 |
0.2 |
0.0601 |
0.28 |
-0.21 |
1.1 |
-0.34 |
0.29 |
0.44 |
-0.68 |
-0.7 |
-0.99 |
-0.62 |
-0.77 |
-0.68 |
-0.83 |
-0.79 |
0.33 |
-0.22 |
-0.59 |
-0.14 |
| Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
9 |
11 |
11 |
11 |
11 |
11 |
15 |
13 |
13 |
13 |
13 |
13 |
12 |
13 |
18 |
14 |
15 |
14 |
14 |
15 |
16 |
17 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
| Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
7 |
6 |
10 |
11 |
11 |
11 |
11 |
11 |
15 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
18 |
14 |
15 |
15 |
14 |
15 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
| 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 |