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Sierra Wireless Inc (SWIR)
NASDAQ:SWIR
Sierra Wireless (SWIR) Financial Statements
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Sierra Wireless Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 166.06M | $ 187.95M | $ 172.96M | $ 149.91M | $ 82.45M |
| Gross Profit | $ 56.62M | $ 63.18M | $ 55.06M | $ 48.69M | $ 24.15M |
| EBIT | $ 7.64M | $ 13.14M | $ -11.86M | $ -35.21M | $ -25.37M |
| EBITDA | $ 12.07M | $ 17.88M | $ -5.17M | $ -28.27M | $ -18.16M |
| Net Income Common Stockholders | $ -9.33M | $ 11.70M | $ -12.68M | $ -11.26M | $ -37.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.04M | $ 127.34M | $ 95.63M | $ 76.78M | $ 72.35M |
| Total Assets | $ 604.21M | $ 600.44M | $ 578.85M | $ 547.05M | $ 509.13M |
| Total Debt | $ 82.03M | $ 69.58M | $ 73.90M | $ 27.12M | $ 25.36M |
| Net Debt | $ -44.01M | $ -57.76M | $ -21.73M | $ -49.66M | $ -46.98M |
| Total Liabilities | $ 329.42M | $ 319.17M | $ 310.36M | $ 269.40M | $ 223.66M |
| Stockholders Equity | $ 274.79M | $ 281.28M | $ 268.49M | $ 277.65M | $ 285.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.74M | $ -2.87M | $ -26.87M | $ 2.99M | $ -52.77M |
| Operating Cash Flow | $ -9.48M | $ 2.61M | $ -23.75M | $ 7.04M | $ -48.45M |
| Investing Cash Flow | $ -3.00M | $ 29.49M | $ -3.11M | $ -4.05M | $ -4.28M |
| Financing Cash Flow | $ 15.38M | $ -841.00K | $ 46.66M | $ -1.82M | $ 10.21M |
Sierra Wireless Forecast EPS vs Actual EPS
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