Symbols / WPRT Stock $2.00 +1.01% Westport Fuel Systems Inc.

Consumer Cyclical • Auto Parts • Canada • NMS
WPRT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Daniel Sceli
Exch · Country NMS · Canada
Market Cap 34.79M
Enterprise Value 12.71M
Income -29.57M
Sales 23.32M
FCF (ttm) 41.27M
Book/sh 4.62
Cash/sh 1.54
Employees 112
Insider 10d —
IPO Aug 15, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -2.63
PEG 5.73
P/S 1.49
P/B 0.43
P/C —
EV/EBITDA -0.69
EV/Sales 0.55
Quick Ratio 1.72
Current Ratio 1.93
Debt/Eq 6.84
LT Debt/Eq —
EPS (ttm) -1.71
EPS next Y -0.76
EPS Growth —
Revenue Growth -74.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-12
Earnings (prior) 2026-04-23
ROA -6.18%
ROE -28.73%
ROIC —
Gross Margin 11.49%
Oper. Margin -234.73%
Profit Margin -264.29%
Shs Outstand 17.40M
Shs Float 14.29M
Insider Own 11.17%
Instit Own 11.37%
Short Float 4.94%
Short Ratio 25.07
Short Interest 852.31K
52W High 4.15
vs 52W High -51.81%
52W Low 1.54
vs 52W Low 29.87%
Beta 2.19
Impl. Vol. 2.19%
Rel Volume 0.40
Avg Volume 41.41K
Volume 16.67K
Target (mean) $4.94
Tgt Median $5.50
Tgt Low $1.75
Tgt High $7.00
# Analysts 4
Recom Buy
Prev Close $1.98
Price $2.00
Change 1.01%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.94
Mean price target
2. Current target
$2.00
Latest analyst target
3. DCF / Fair value
$42.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.00
Low
$1.75
High
$7.00
Mean
$4.94

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
News
RSS: Latest WPRT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
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.

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