Cash Flow Statement
Growth Metrics

Westport Fuel Systems (WPRT) Short-Term Debt repayments (2009 - 2011)

Westport Fuel Systems posted quarterly Short-Term Debt repayments of $3.2 million for Q4 2011, up 1566.06% on a QoQ basis from -$221000.0 in Q3 2011.

Westport Fuel Systems (WPRT) has 3 years of Short-Term Debt repayments data on file, last reported at $3.2 million in Q4 2011.

  • For the quarter ending Q4 2011, Short-Term Debt repayments changed N/A year-over-year to $3.2 million; the trailing twelve-month figure through Dec 2011 stood at $5.0 million (changed N/A YoY), and the FY2013 full-year result was $3.7 million, up 19.66% from the prior year.
  • Short-Term Debt repayments for Q4 2011 stood at $3.2 million, up from -$221000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $3.2 million in Q4 2011 and bottomed at -$1.0 million in Q3 2009.
  • The 3-year median for Short-Term Debt repayments is -$150500.0 (2009), against an average of $653000.0.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 150.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Westport Fuel Systems 35.29 Mn 8.14 Mn -169,000.00 -

Historic Data

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DateValue
Dec 31, 2011 3.24 Mn
Dec 31, 2011 3.24 Mn
Sep 30, 2011 -221,000.00
Sep 30, 2011 -221,000.00
Jun 30, 2011 -221,000.00
Jun 30, 2011 -221,000.00
Mar 31, 2010 2.24 Mn
Mar 31, 2010 2.24 Mn
Dec 31, 2009 -80,000.00
Dec 31, 2009 -80,000.00
Sep 30, 2009 -1.04 Mn
Sep 30, 2009 -1.04 Mn