SIERRA WIRELESS
(TSX) SW
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
33.14%
Operating Margin
-18.74%
Net Income Margin
-18.75%
Return on Equity
-27.99%
Return on Capital
-29.10%
Return on Assets
-16.22%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$223.56M
Operating Income
-$14.13M
EBITDA
$5.63M
Operating Cash Flow
-$23.57M
Capital Expenditure
-$15.92M
Free Cash Flow
-$39.49M
Cash & ST Invst.
$126.04M
Total Debt
$82.03M
SIERRA WIRELESS Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$166.06M
+101.4%
Gross Profit
$56.62M
+134.5%
Gross Margin
34.10%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
1,007
N/A
Net Income
-$10.34M
+72.7%
EBITDA
-$3.84M
+88.4%
Quarterly Fundamentals
Total Cash
$126.04M
+74.2%
Total Debt
$82.03M
+223.4%
Accounts Receivable
$100.83M
+92.2%
Inventory
$107.96M
+51.7%
Long Term Debt
$66.34M
+164.1%
Short Term Debt
$15.69M
+6276.4%
Return on Assets
-16.22%
N/A
Return on Invested Capital
-25.25%
N/A
Free Cash Flow
-$12.74M
+75.9%
Operating Cash Flow
-$9.48M
+80.4%