Sierra Wireless financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$211.21M | C$107.14M | C$221.29M | C$439.90M | C$567.31M | C$526.38M | C$358.01M | C$333.18M | C$397.32M | C$441.86M | C$548.52M | C$607.80M | C$615.02M | C$690.73M | C$793.60M | C$713.51M | C$448.59M | C$473.21M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
39.58% | 35.45% | 31.26% | 27.99% | 28.15% | 33.68% | 33.91% | 30.54% | 31.53% | 32.96% | 32.63% | 31.89% | 33.21% | 33.91% | 33.34% | 30.83% | 35.35% | 32.97% | 0.00% | 0.00% |
| OM | Operating Margin |
|
13.08% | -19.37% | 2.53% | 8.77% | 7.86% | -1.04% | -8.37% | -12.24% | -4.22% | -3.84% | 0.26% | 2.14% | 1.54% | 1.89% | -0.65% | -3.93% | -19.20% | -12.98% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.00 | |||||||||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
25.33m | 25.41m | 25.66m | 27.46m | 30.91m | 29.96m | 30.54m | 30.68m | 29.87m | 30.26m | 31.34m | 32.26m | 31.91m | 35.63m | 36.01m | 36.21m | 36.45m | 36.58m | 37.24m | 0m |
| OCF | Operating Cash Flow |
|
C$27.51M | C$-17.20M | C$-8.11M | C$48.84M | C$86.13M | C$47.70M | C$-4.40M | C$23.74M | C$37.99M | C$16.82M | C$50.08M | C$16.80M | C$46.51M | C$-0.93M | C$47.23M | C$6.86M | C$-7.77M | C$-76.53M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$20.39M | C$-25.49M | C$-17.21M | C$38.55M | C$66.48M | C$34.40M | C$-16.98M | C$9.48M | C$24.62M | C$6.51M | C$39.62M | C$0.54M | C$30.41M | C$-9.18M | C$29.06M | C$-9.63M | C$-26.72M | C$-91.67M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.72 | C$-1.09 | C$-0.74 | C$1.34 | C$2.03 | C$0.90 | C$-0.67 | C$0.18 | C$0.63 | C$0.11 | C$1.25 | C$0.05 | C$0.89 | C$-0.52 | C$0.73 | C$-0.37 | C$-0.82 | C$-2.60 | C$0.00 | C$0.00 |