WPRT
Westport Fuel Systems Inc.
Price Chart
Latest Quote
$1.90
Current Price| Previous Close | $1.94 |
| Open | $1.93 |
| Day High | $1.95 |
| Day Low | $1.85 |
| Volume | 71,348 |
Stock Information
| Shares Outstanding | 17.36M |
| Total Debt | $5.71M |
| Cash Equivalents | $32.74M |
| Revenue | $290.32M |
| Net Income | $-24.76M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $32.99M |
| EPS (TTM) | $-1.44 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 7/42| Debt to Equity | 0.39 |
| Debt to Earnings | 0.92 |
| Current Ratio | 1.55 |
| Quick Ratio | 1.01 |
| Avg Revenue Growth | -0.81% |
| Profit Margin | -7.22% |
| Return on Equity | -15.94% |
| Avg FCF Growth | -20.80% |
| FCF Yield | -29.52% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $1.90 | 71,700 |
| 2026-01-30 | $1.95 | 70,700 |
| 2026-01-29 | $2.02 | 55,300 |
| 2026-01-28 | $2.06 | 79,300 |
| 2026-01-27 | $2.12 | 38,000 |
| 2026-01-26 | $2.14 | 151,400 |
| 2026-01-23 | $2.18 | 40,300 |
| 2026-01-22 | $2.19 | 102,500 |
| 2026-01-21 | $2.23 | 163,500 |
| 2026-01-20 | $2.17 | 145,400 |
| 2026-01-16 | $2.07 | 36,100 |
| 2026-01-15 | $2.16 | 134,200 |
| 2026-01-14 | $2.18 | 119,200 |
| 2026-01-13 | $2.14 | 87,900 |
| 2026-01-12 | $2.09 | 70,200 |
| 2026-01-09 | $1.97 | 26,400 |
| 2026-01-08 | $2.02 | 44,500 |
| 2026-01-07 | $2.01 | 78,700 |
| 2026-01-06 | $2.03 | 166,400 |
| 2026-01-05 | $1.87 | 210,400 |
About Westport Fuel Systems Inc.
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.
đ° Latest News
Is Westport Fuel Systems (WPRT) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
Zacks âĸ 2026-01-26T14:40:02Z
Westport Fuel Systems Launches Production in Ontario and China
MT Newswires âĸ 2026-01-19T12:17:33ZJanuary 2026's TSX Penny Stocks With Growth Potential
Simply Wall St. âĸ 2026-01-06T19:05:20Z
Has Workhorse Group (WKHS) Outpaced Other Auto-Tires-Trucks Stocks This Year?
Zacks âĸ 2026-01-06T14:40:03Z
Westport (WPRT) Down 10.4% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2025-12-10T16:30:06Z
Captiva Verde Wellness And 2 Other TSX Penny Stocks To Watch
Simply Wall St. âĸ 2025-11-27T19:04:54Z
Westport (WPRT) Upgraded to Buy: What Does It Mean for the Stock?
Zacks âĸ 2025-11-26T17:00:05Z
Westport Fuel Systems Inc. (WPRT) is a Buy on Strategic Positioning and Growth Potential: H.C. Wainwright
Insider Monkey âĸ 2025-11-25T13:16:06Z
Westport Q3 Earnings Surpass Expectations, Decrease Y/Y
Zacks âĸ 2025-11-13T14:28:00Z
Westport Fuel Systems Inc (WPRT) Q3 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2025-11-11T21:02:39Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $239,414,000 | $274,671,000 | $262,112,000 | $255,615,000 |
| Cost Of Revenue | $244,708,000 | $282,862,000 | $269,496,000 | $264,260,000 |
| Total Revenue | $302,299,000 | $331,799,000 | $305,698,000 | $312,412,000 |
| Operating Revenue | $302,299,000 | $331,799,000 | $305,698,000 | $312,412,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $2,797,000 | $2,981,000 | $3,351,000 | $4,937,000 |
| Total Expenses | $320,017,000 | $373,676,000 | $349,524,000 | $344,629,000 |
| Other Income Expense | $2,493,000 | $-6,548,000 | $14,488,000 | $42,321,000 |
| Net Non Operating Interest Income Expense | $-1,636,000 | $-291,000 | $-1,945,000 | $-4,577,000 |
| Interest Expense Non Operating | $2,797,000 | $2,981,000 | $3,351,000 | $4,937,000 |
| Operating Expense | $75,309,000 | $90,814,000 | $80,028,000 | $80,369,000 |
| Selling And Marketing Expense | $12,676,000 | $16,278,000 | $15,073,000 | $13,495,000 |
| General And Administrative Expense | $37,679,000 | $44,234,000 | $37,042,000 | $36,290,000 |
| Other Non Operating Income Expenses | - | - | $879,000 | $1,053,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-21,841,000 | $-49,718,000 | $-32,695,000 | $13,658,000 |
| Net Interest Income | $-1,636,000 | $-291,000 | $-1,945,000 | $-4,577,000 |
| Interest Income | $1,161,000 | $2,690,000 | $1,406,000 | $360,000 |
| Normalized Income | $-28,551,750 | $-45,321,200 | $-42,050,834 | $8,125,655 |
| Net Income From Continuing And Discontinued Operation | $-21,841,000 | $-49,718,000 | $-32,695,000 | $13,658,000 |
| Total Operating Income As Reported | $-24,669,000 | $-45,883,000 | $-50,266,000 | $-30,546,000 |
| Net Income Common Stockholders | $-21,841,000 | $-49,718,000 | $-32,695,000 | $13,658,000 |
| Net Income | $-21,841,000 | $-49,718,000 | $-32,695,000 | $13,658,000 |
| Net Income Including Noncontrolling Interests | $-21,841,000 | $-49,718,000 | $-32,695,000 | $13,658,000 |
| Net Income Continuous Operations | $-21,841,000 | $-49,718,000 | $-32,695,000 | $13,658,000 |
| Pretax Income | $-16,861,000 | $-48,716,000 | $-31,283,000 | $5,527,000 |
| Special Income Charges | $14,495,000 | $-3,354,000 | $19,057,000 | $5,543,000 |
| Earnings From Equity Interest | $-5,402,000 | $780,000 | $930,000 | $33,741,000 |
| Interest Income Non Operating | $1,161,000 | $2,690,000 | $1,406,000 | $360,000 |
| Operating Income | $-17,718,000 | $-41,877,000 | $-43,826,000 | $-32,217,000 |
| Depreciation Amortization Depletion Income Statement | $3,367,000 | $4,299,000 | $4,416,000 | $5,390,000 |
| Depreciation And Amortization In Income Statement | $3,367,000 | $4,299,000 | $4,416,000 | $5,390,000 |
| Gross Profit | $57,591,000 | $48,937,000 | $36,202,000 | $48,152,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-1.27 | $-2.90 | $-1.90 | $0.80 |
| Basic EPS | $-1.27 | $-2.90 | $-1.90 | $0.90 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $1,184,250 | $-2,931,200 | $3,323,166 | $1,994,655 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,298,000 | $-25,917,000 | $-28,811,000 | $16,972,000 |
| Total Unusual Items | $7,895,000 | $-7,328,000 | $12,679,000 | $7,527,000 |
| Total Unusual Items Excluding Goodwill | $7,895,000 | $-7,328,000 | $12,679,000 | $7,527,000 |
| Reconciled Depreciation | $8,661,000 | $12,490,000 | $11,800,000 | $14,035,000 |
| EBITDA (Bullshit earnings) | $-5,403,000 | $-33,245,000 | $-16,132,000 | $24,499,000 |
| EBIT | $-14,064,000 | $-45,735,000 | $-27,932,000 | $10,464,000 |
| Diluted Average Shares | $17,248,090 | $17,173,016 | $17,122,530 | $16,209,917 |
| Basic Average Shares | $17,248,090 | $17,173,016 | $17,122,530 | $16,023,274 |
| Diluted NI Availto Com Stockholders | $-21,841,000 | $-49,718,000 | $-32,695,000 | $13,658,000 |
| Tax Provision | $4,980,000 | $1,002,000 | $1,412,000 | $-8,131,000 |
| Gain On Sale Of Ppe | $-703,000 | $-32,000 | $-62,000 | $146,000 |
| Gain On Sale Of Business | $15,198,000 | $0 | $19,119,000 | $0 |
| Write Off | $0 | $413,000 | $0 | - |
| Gain On Sale Of Security | $-6,600,000 | $-3,974,000 | $-6,378,000 | $1,984,000 |
| Research And Development | $21,587,000 | $26,003,000 | $23,497,000 | $25,194,000 |
| Selling General And Administration | $50,355,000 | $60,512,000 | $52,115,000 | $49,785,000 |
| Other Gand A | $37,679,000 | $44,234,000 | $37,042,000 | $36,290,000 |
| Other Special Charges | - | $2,909,000 | - | - |
| Impairment Of Capital Assets | - | - | $0 | $459,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $-5,856,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $128,872,000 | $150,560,000 | $193,191,000 | $224,012,000 |
| Total Assets | $291,621,000 | $355,748,000 | $407,451,000 | $471,313,000 |
| Total Non Current Assets | $121,735,000 | $138,965,000 | $130,232,000 | $132,749,000 |
| Other Non Current Assets | $2,583,000 | $9,083,000 | $6,657,000 | $11,615,000 |
| Non Current Prepaid Assets | $307,000 | $310,000 | $1,076,000 | - |
| Non Current Deferred Assets | $9,695,000 | $11,554,000 | $10,430,000 | $11,653,000 |
| Non Current Deferred Taxes Assets | $9,695,000 | $11,554,000 | $10,430,000 | $11,653,000 |
| Goodwill And Other Intangible Assets | $8,153,000 | $9,888,000 | $10,775,000 | $12,407,000 |
| Other Intangible Assets | $5,277,000 | $6,822,000 | $7,817,000 | $9,286,000 |
| Current Assets | $169,886,000 | $216,783,000 | $277,219,000 | $338,564,000 |
| Restricted Cash | $406,000 | $103,000 | $98,000 | $104,000 |
| Prepaid Assets | $5,660,000 | $6,323,000 | $7,760,000 | $6,997,000 |
| Inventory | $53,526,000 | $67,530,000 | $81,635,000 | $83,128,000 |
| Receivables | $73,054,000 | $88,077,000 | $101,640,000 | $101,508,000 |
| Receivables Adjustments Allowances | $-4,224,000 | $-4,847,000 | $-5,040,000 | $-5,843,000 |
| Other Receivables | $17,084,000 | $6,709,000 | $19,355,000 | $14,504,000 |
| Taxes Receivable | $613,000 | $1,369,000 | $818,000 | $872,000 |
| Accounts Receivable | $52,058,000 | $83,175,000 | $82,533,000 | $90,324,000 |
| Cash Cash Equivalents And Short Term Investments | $37,240,000 | $54,750,000 | $86,086,000 | $124,788,000 |
| Cash And Cash Equivalents | $37,240,000 | $54,750,000 | $86,086,000 | $124,788,000 |
| Non Current Accounts Receivable | - | $10,363,000 | $10,003,000 | - |
| Assets Held For Sale Current | - | - | $0 | $22,039,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $52,784,000 | $82,828,000 | $76,423,000 | $97,919,000 |
| Long Term Debt And Capital Lease Obligation | $35,500,000 | $50,257,000 | $52,244,000 | $69,487,000 |
| Long Term Debt | $19,067,000 | $30,957,000 | $32,164,000 | $45,125,000 |
| Current Debt And Capital Lease Obligation | $17,284,000 | $32,571,000 | $24,179,000 | $28,432,000 |
| Current Debt | $14,660,000 | $29,264,000 | $20,800,000 | $24,242,000 |
| Other Current Borrowings | $14,660,000 | $14,108,000 | $11,698,000 | $10,590,000 |
| Net Debt | - | $5,471,000 | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $154,596,000 | $195,300,000 | $203,485,000 | $234,894,000 |
| Total Non Current Liabilities Net Minority Interest | $45,328,000 | $60,463,000 | $67,966,000 | $88,447,000 |
| Other Non Current Liabilities | $4,343,000 | $5,115,000 | $5,080,000 | $5,607,000 |
| Non Current Deferred Liabilities | $4,029,000 | $3,477,000 | $3,282,000 | $3,392,000 |
| Non Current Deferred Taxes Liabilities | $4,029,000 | $3,477,000 | $3,282,000 | $3,392,000 |
| Current Liabilities | $109,268,000 | $134,837,000 | $135,519,000 | $146,447,000 |
| Current Deferred Liabilities | $4,190,000 | $2,376,000 | $4,435,000 | $3,503,000 |
| Payables And Accrued Expenses | $83,933,000 | $92,998,000 | $95,590,000 | $100,935,000 |
| Payables | $67,837,000 | $74,869,000 | $78,521,000 | $84,344,000 |
| Total Tax Payable | $6,146,000 | $4,302,000 | $4,425,000 | $4,621,000 |
| Accounts Payable | $61,691,000 | $70,567,000 | $72,934,000 | $73,388,000 |
| Tradeand Other Payables Non Current | - | $0 | $4,376,000 | $4,747,000 |
| Other Payable | - | - | $1,162,000 | $6,335,000 |
| Other Current Liabilities | - | - | - | $16,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $137,025,000 | $160,448,000 | $203,966,000 | $236,419,000 |
| Total Equity Gross Minority Interest | $137,025,000 | $160,448,000 | $203,966,000 | $236,419,000 |
| Stockholders Equity | $137,025,000 | $160,448,000 | $203,966,000 | $236,419,000 |
| Other Equity Interest | $9,472,000 | $9,672,000 | $9,212,000 | $8,412,000 |
| Gains Losses Not Affecting Retained Earnings | $-33,493,000 | $-30,845,000 | $-35,318,000 | $-33,494,000 |
| Other Equity Adjustments | $-33,493,000 | $-30,845,000 | $-35,318,000 | $-33,494,000 |
| Retained Earnings | $-1,096,275,000 | $-1,074,434,000 | $-1,024,716,000 | $-992,021,000 |
| Long Term Equity Investment | $39,732,000 | $4,792,000 | $4,629,000 | $3,824,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $17,282,934 | $17,174,502 | $17,130,316 | $17,079,932 |
| Share Issued | $17,282,934 | $17,174,502 | $17,130,316 | $17,079,932 |
| Tangible Book Value | $128,872,000 | $150,560,000 | $193,191,000 | $224,012,000 |
| Invested Capital | $170,752,000 | $220,669,000 | $256,930,000 | $305,786,000 |
| Working Capital | $60,618,000 | $81,946,000 | $141,700,000 | $192,117,000 |
| Capital Lease Obligations | $19,057,000 | $22,607,000 | $23,459,000 | $28,552,000 |
| Total Capitalization | $156,092,000 | $191,405,000 | $236,130,000 | $281,544,000 |
| Additional Paid In Capital | $11,516,000 | $11,516,000 | $11,516,000 | $11,516,000 |
| Capital Stock | $1,245,805,000 | $1,244,539,000 | $1,243,272,000 | $1,242,006,000 |
| Common Stock | $1,245,805,000 | $1,244,539,000 | $1,243,272,000 | $1,242,006,000 |
| Long Term Capital Lease Obligation | $16,433,000 | $19,300,000 | $20,080,000 | $24,362,000 |
| Long Term Provisions | $1,456,000 | $1,614,000 | $2,984,000 | $5,214,000 |
| Current Deferred Revenue | $4,190,000 | $2,376,000 | $4,435,000 | $3,503,000 |
| Current Capital Lease Obligation | $2,624,000 | $3,307,000 | $3,379,000 | $4,190,000 |
| Line Of Credit | $0 | $15,156,000 | $9,102,000 | $13,652,000 |
| Current Provisions | $3,861,000 | $6,892,000 | $11,315,000 | $13,577,000 |
| Current Accrued Expenses | $16,096,000 | $18,129,000 | $17,069,000 | $16,591,000 |
| Investments And Advances | $40,022,000 | $5,401,000 | $4,923,000 | $3,824,000 |
| Other Investments | $290,000 | $609,000 | $294,000 | - |
| Goodwill | $2,876,000 | $3,066,000 | $2,958,000 | $3,121,000 |
| Net PPE | $60,975,000 | $92,366,000 | $86,368,000 | $93,250,000 |
| Accumulated Depreciation | $-59,980,000 | $-100,292,000 | $-90,962,000 | $-85,592,000 |
| Gross PPE | $120,955,000 | $192,658,000 | $177,330,000 | $178,842,000 |
| Leases | $10,973,000 | $13,221,000 | $13,874,000 | $13,502,000 |
| Other Properties | $19,019,000 | $22,877,000 | $23,727,000 | $28,830,000 |
| Machinery Furniture Equipment | $81,896,000 | $147,354,000 | $131,274,000 | $127,667,000 |
| Land And Improvements | $9,067,000 | $9,206,000 | $8,455,000 | $8,843,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $15,221,000 | $13,959,000 | $17,999,000 | $16,551,000 |
| Work In Process | $1,250,000 | $2,801,000 | $2,423,000 | $3,681,000 |
| Raw Materials | $37,055,000 | $50,770,000 | $61,213,000 | $62,896,000 |
| Duefrom Related Parties Current | $7,523,000 | $1,671,000 | $3,974,000 | $1,651,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-9,739,000 | $-28,767,000 | $-49,144,000 | $-57,951,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $7,184,000 | $-13,193,000 | $-34,615,000 | $-43,793,000 |
| Cash Flow From Continuing Operating Activities | $7,184,000 | $-13,193,000 | $-34,615,000 | $-43,793,000 |
| Operating Gains Losses | $-2,569,000 | $3,226,000 | $-13,609,000 | $-35,871,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-16,923,000 | $-15,574,000 | $-14,529,000 | $-14,158,000 |
| Investing Cash Flow | $4,466,000 | $-15,413,000 | $17,647,000 | $2,290,000 |
| Cash Flow From Continuing Investing Activities | $4,466,000 | $-15,413,000 | $17,647,000 | $2,290,000 |
| Net Other Investing Changes | $998,000 | $161,000 | $731,000 | $600,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-25,210,000 | $-2,224,000 | $-19,423,000 | $104,726,000 |
| Cash Flow From Continuing Financing Activities | $-25,210,000 | $-2,224,000 | $-19,423,000 | $104,726,000 |
| Dividends Received Cfi | $297,000 | $0 | $0 | $21,796,000 |
| Net Other Financing Charges | - | $-8,687,000 | $-5,200,000 | $-7,451,000 |
| Issuance Of Capital Stock | - | - | $0 | $120,727,000 |
| Net Common Stock Issuance | - | - | $0 | $120,727,000 |
| Common Stock Issuance | - | - | $0 | $120,727,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-44,546,000 | $-39,904,000 | $-55,441,000 | $-82,958,000 |
| Issuance Of Debt | $19,336,000 | $46,367,000 | $41,218,000 | $74,408,000 |
| Interest Paid Supplemental Data | $2,721,000 | $2,972,000 | $3,037,000 | $3,916,000 |
| Income Tax Paid Supplemental Data | $2,108,000 | $2,302,000 | $1,795,000 | $3,106,000 |
| End Cash Position | $37,646,000 | $54,853,000 | $86,184,000 | $124,892,000 |
| Beginning Cash Position | $54,853,000 | $86,184,000 | $124,892,000 | $64,262,000 |
| Effect Of Exchange Rate Changes | $-3,647,000 | $-501,000 | $-2,317,000 | $-2,593,000 |
| Changes In Cash | $-13,560,000 | $-30,830,000 | $-36,391,000 | $63,223,000 |
| Net Issuance Payments Of Debt | $-25,210,000 | $6,463,000 | $-14,223,000 | $-8,550,000 |
| Net Long Term Debt Issuance | $-25,210,000 | $6,463,000 | - | - |
| Long Term Debt Payments | $-44,546,000 | $-39,904,000 | - | - |
| Long Term Debt Issuance | $19,336,000 | $46,367,000 | - | - |
| Net Investment Purchase And Sale | $29,994,000 | $0 | $31,445,000 | $0 |
| Sale Of Investment | $29,994,000 | $0 | $31,445,000 | $0 |
| Net Business Purchase And Sale | $-9,900,000 | $0 | $0 | $-5,948,000 |
| Purchase Of Business | $-9,900,000 | $0 | $0 | $-5,948,000 |
| Net PPE Purchase And Sale | $-16,923,000 | $-15,574,000 | $-14,242,000 | $-14,158,000 |
| Purchase Of PPE | $-16,923,000 | $-15,574,000 | $-14,242,000 | $-14,158,000 |
| Change In Working Capital | $16,431,000 | $9,413,000 | $-2,704,000 | $-27,351,000 |
| Change In Other Current Liabilities | $-4,380,000 | $-5,829,000 | $2,341,000 | $233,000 |
| Change In Payables And Accrued Expense | $2,233,000 | $-2,448,000 | $122,000 | $11,313,000 |
| Change In Prepaid Assets | $-153,000 | $2,869,000 | $-134,000 | $3,964,000 |
| Change In Inventory | $-6,836,000 | $9,481,000 | $-3,505,000 | $-31,744,000 |
| Change In Receivables | $25,567,000 | $5,340,000 | $-1,528,000 | $-11,117,000 |
| Changes In Account Receivables | $25,567,000 | $5,340,000 | $-1,528,000 | $-11,117,000 |
| Other Non Cash Items | $74,000 | $2,918,000 | $-565,000 | $-919,000 |
| Stock Based Compensation | $1,066,000 | $1,727,000 | $2,066,000 | $1,911,000 |
| Asset Impairment Charge | $3,565,000 | $7,535,000 | $1,532,000 | $1,047,000 |
| Deferred Tax | $1,797,000 | $-784,000 | $-440,000 | $-10,303,000 |
| Deferred Income Tax | $1,797,000 | $-784,000 | $-440,000 | $-10,303,000 |
| Depreciation Amortization Depletion | $8,661,000 | $12,490,000 | $11,800,000 | $14,035,000 |
| Depreciation And Amortization | $8,661,000 | $12,490,000 | $11,800,000 | $14,035,000 |
| Amortization Cash Flow | $1,150,000 | $904,000 | $1,088,000 | - |
| Amortization Of Intangibles | $1,150,000 | $904,000 | $1,088,000 | - |
| Depreciation | $7,511,000 | $11,586,000 | $10,712,000 | - |
| Earnings Losses From Equity Investments | $5,402,000 | $-780,000 | $-930,000 | $-33,741,000 |
| Gain Loss On Investment Securities | $352,000 | - | $-19,119,000 | - |
| Net Foreign Currency Exchange Gain Loss | $6,248,000 | $3,974,000 | $6,378,000 | $-1,984,000 |
| Gain Loss On Sale Of Business | $-15,198,000 | $0 | - | - |
| Net Income From Continuing Operations | $-21,841,000 | $-49,718,000 | $-32,695,000 | $13,658,000 |
| Net Short Term Debt Issuance | - | $6,463,000 | $-14,223,000 | $-8,550,000 |
| Short Term Debt Payments | - | $-39,904,000 | $-55,441,000 | $-82,958,000 |
| Short Term Debt Issuance | - | $46,367,000 | $41,218,000 | $74,408,000 |
| Net Intangibles Purchase And Sale | - | $0 | $-287,000 | $0 |
| Purchase Of Intangibles | - | $0 | $-287,000 | $0 |