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Last update at 2024-12-30T16:20:00Z
The Most Important Oil Find Of The Next Decade Could Be Here
Wed 13 Jan 21, 11:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -31.28300M | 5.53M | -5.92800M | 2.15M | -38.65800M |
| Minority interest | - | - | - | - | - |
| Net income | -32.69500M | 13.66M | -7.35900M | 0.19M | -40.77000M |
| Selling general administrative | 37.04M | 36.29M | 26.63M | 41.34M | 51.08M |
| Selling and marketing expenses | 15.07M | 13.49M | 11.51M | 16.38M | 15.92M |
| Gross profit | 36.20M | 48.15M | 39.54M | 68.25M | 64.22M |
| Reconciled depreciation | 11.80M | 14.04M | 14.03M | 16.34M | 16.51M |
| Ebit | -43.82600M | 2.94M | -1.76100M | 8.39M | -42.21700M |
| Ebitda | -28.81100M | 16.97M | 12.27M | 24.73M | -2.51400M |
| Depreciation and amortization | 15.02M | 14.04M | 14.03M | 16.34M | 39.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -43.82600M | 2.94M | -1.76100M | 8.39M | -42.21700M |
| Other operating expenses | 349.52M | 344.63M | 278.31M | 327.75M | 312.50M |
| Interest expense | 3.35M | 4.94M | 7.99M | 7.26M | 9.13M |
| Tax provision | 1.41M | -8.13100M | 1.43M | 1.93M | 1.98M |
| Interest income | 1.41M | 1.41M | 16.06M | 23.54M | 14.06M |
| Net interest income | -1.94500M | -3.52400M | -7.98600M | -3.20000M | -8.66800M |
| Extraordinary items | - | - | 0.00000M | -0.18100M | 9.14M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.41M | -8.13100M | 1.43M | 1.96M | 2.11M |
| Total revenue | 305.70M | 312.41M | 252.50M | 305.34M | 270.28M |
| Total operating expenses | 80.03M | 80.37M | 65.35M | 90.67M | 106.44M |
| Cost of revenue | 269.50M | 264.26M | 212.95M | 237.09M | 206.06M |
| Total other income expense net | 12.54M | 2.59M | -4.16700M | -6.24100M | 3.56M |
| Discontinued operations | - | - | - | -0.14700M | 9.28M |
| Net income from continuing ops | -32.69500M | 13.66M | -7.35900M | 0.19M | -40.77000M |
| Net income applicable to common shares | -32.69500M | 13.66M | -7.35900M | 0.04M | -31.49200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 355.75M | 407.45M | 471.31M | 346.26M | 279.93M |
| Intangible assets | 6.82M | 7.82M | 9.29M | 11.78M | 13.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.43M | 7.86M | 29.14M | 11.77M | 9.70M |
| Total liab | 195.30M | 203.49M | 234.89M | 242.20M | 190.57M |
| Total stockholder equity | 160.45M | 203.97M | 236.42M | 104.06M | 89.36M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 29.32M | 8.04M | 15.27M | 20.38M | 67.47M |
| Common stock | 1244.54M | 1243.27M | 1242.01M | 1115.09M | 1094.63M |
| Capital stock | 1244.54M | 1243.27M | 1242.01M | 1115.09M | 1094.63M |
| Retained earnings | -1074.43400M | -1024.71600M | -992.02100M | -1005.67900M | -998.32000M |
| Other liab | - | 15.72M | 18.96M | 26.05M | 27.54M |
| Good will | 3.07M | 2.96M | 3.12M | 3.40M | 3.11M |
| Other assets | - | 28.46M | 23.27M | 13.76M | -0.00100M |
| Cash | 54.75M | 86.18M | 124.89M | 64.26M | 43.73M |
| Cash and equivalents | - | 86.09M | 124.79M | 64.19M | 43.73M |
| Total current liabilities | 134.84M | 135.52M | 146.45M | 147.02M | 114.59M |
| Current deferred revenue | 2.38M | 4.43M | 3.50M | 8.01M | 2.72M |
| Net debt | 28.08M | -9.76100M | -26.97300M | 49.10M | 22.67M |
| Short term debt | 32.57M | 24.18M | 28.43M | 44.22M | 17.97M |
| Short long term debt | 29.26M | 20.80M | 23.71M | 38.92M | 12.98M |
| Short long term debt total | 82.83M | 76.42M | 97.92M | 113.36M | 66.40M |
| Other stockholder equity | 21.19M | 20.73M | 19.93M | 19.19M | 16.94M |
| Property plant equipment | - | 86.37M | 93.25M | 85.47M | 76.38M |
| Total current assets | 216.78M | 277.22M | 338.56M | 217.90M | 168.19M |
| Long term investments | 5.40M | 4.63M | 3.82M | 13.95M | 10.59M |
| Net tangible assets | - | 193.19M | 224.01M | 88.88M | 73.17M |
| Short term investments | - | - | - | - | - |
| Net receivables | 88.08M | 101.64M | 101.51M | 90.47M | 66.95M |
| Long term debt | 30.96M | 32.16M | 44.00M | 52.53M | 46.59M |
| Inventory | 67.53M | 81.64M | 83.13M | 51.40M | 47.81M |
| Accounts payable | 70.57M | 98.86M | 99.24M | 84.60M | 60.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -30.84500M | -35.31800M | -33.49400M | -24.54100M | -23.89000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1115.09M | 1094.63M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 19.76M | 18.03M | 11.62M | 11.62M | 6.66M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 138.97M | 130.23M | 132.75M | 128.37M | 111.74M |
| Capital lease obligations | 22.61M | 23.46M | 30.21M | 30.50M | 19.16M |
| Long term debt total | - | 36.54M | 49.87M | 54.24M | 47.63M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 17.65M | 2.29M | 13.84M | 16.18M | 19.89M |
| Change to liabilities | 0.12M | 11.31M | -0.42000M | 3.31M | -2.21800M |
| Total cashflows from investing activities | 17.65M | 2.29M | 13.84M | 16.18M | 33.94M |
| Net borrowings | -17.26000M | -8.55000M | 31.73M | -8.73000M | -5.13300M |
| Total cash from financing activities | -22.46000M | 104.73M | 39.69M | -14.76400M | -8.14200M |
| Change to operating activities | 2.21M | 4.20M | 2.25M | 1.54M | -1.42200M |
| Net income | -32.69500M | 13.66M | -7.35900M | 0.19M | -40.77000M |
| Change in cash | -38.70800M | 60.63M | 18.25M | -15.10700M | -10.72300M |
| Begin period cash flow | 124.89M | 64.26M | 46.01M | 61.12M | 71.84M |
| End period cash flow | 86.18M | 124.89M | 64.26M | 46.01M | 61.12M |
| Total cash from operating activities | -31.57800M | -43.79300M | -35.14900M | -15.68500M | -27.43700M |
| Issuance of capital stock | 0.00000M | 120.73M | 13.90M | 0.00000M | 0.00000M |
| Depreciation | 11.80M | 14.04M | 14.03M | 16.34M | 16.51M |
| Other cashflows from investing activities | 32.18M | 21.80M | 20.76M | 25.05M | 37.24M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -3.50500M | -31.74400M | -3.22500M | -2.00400M | -0.07800M |
| Change to account receivables | -1.52800M | -11.11700M | -22.72100M | -11.13700M | 3.51M |
| Sale purchase of stock | 0.00000M | 120.73M | 13.90M | 0.00000M | 0.00000M |
| Other cashflows from financing activities | 36.02M | 66.96M | 79.31M | 19.05M | 9.60M |
| Change to netincome | -11.50800M | -47.75500M | -21.58700M | -27.44000M | -13.68400M |
| Capital expenditures | 14.53M | 14.16M | 7.12M | 8.86M | 10.27M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.70400M | -27.35100M | -24.11100M | -8.28600M | -0.20600M |
| Stock based compensation | 2.07M | 1.91M | 2.37M | 1.47M | 3.04M |
| Other non cash items | -9.60500M | -35.74300M | -19.07400M | -23.75400M | -4.17300M |
| Free cash flow | -46.10700M | -57.95100M | -42.27200M | -24.54500M | -37.71000M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WPRT Westport Fuel Systems Inc |
-0.13 2.39% | 5.30 | - | 144.93 | 0.30 | 0.46 | 0.28 | 51.87 |
| MG Magna International Inc |
-0.91 1.50% | 59.87 | 11.83 | 6.95 | 0.41 | 1.02 | 0.45 | 5.62 |
| LNR Linamar Corporation |
-0.54 0.95% | 56.57 | 6.11 | 5.44 | 0.35 | 0.65 | 0.52 | 3.74 |
| MRE Martinrea International Inc. |
-0.11 1.21% | 8.96 | 6.11 | 4.38 | 0.16 | 0.53 | 0.36 | 3.20 |
| XTC Exco Technologies Limited |
-0.08 1.07% | 7.43 | 10.75 | 7.54 | 0.52 | 0.87 | 0.66 | 5.05 |
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 two segments, Original Equipment Manufacturers and Independent Aftermarket. It offers alternative fuel systems and components, such as liquefied petroleum gas (LPG), compressed natural gas (CNG), liquefied natural gas (LNG), renewable natural gas or biomethane, and hydrogen; 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 provides Westport's LNG high pressure direct injection 2.0 fuel system and bi-fuel products; offers turnkey solutions covering all process phases, including prototyping, development, calibration, validation, homologation, vehicle conversion and logistic services, as well as systems for diesel-powered vehicles; and supplies hydrogen fuel system components for light, medium, and heavy-duty applications. It offers its products under the AFS, BRC, Emer, GFI, HPDI, Stako, Prins, Zavoli, OMVL, TA Gas Technology, Vialle, and Valtek 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.
1691 West 75th Avenue, Vancouver, BC, Canada, V6P 6G2
| Name | Title | Year Born |
|---|---|---|
| Mr. David M. Johnson | CEO & Director | 1967 |
| Mr. Nicola Cosciani | Exec. VP of Global Operations | NA |
| Mr. Lance Garner Follett | Chief Legal Officer & Exec. VP | NA |
| Mr. Bart van Aerle | Exec. VP of IAM & LD OEM | 1973 |
| Mr. William Edward Larkin | Chief Financial Officer | 1970 |
| Mr. Rohan Athaide | Compliance Officer and VP of Risk Management & Assurance | NA |
| Mr. Marco Seimandi | VP of Sales & Marketing | 1966 |
| Mr. Solomon Samuel | VP of Global HR | NA |
| Dr. Melih Ogmen | Chief Technology Officer of Applied Technologies | NA |
| Mr. Tim Smith | Exec. VP & Chief of Staff | NA |
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