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For the three months ended 31 March 2022, Sierra Wireless, Inc. revenues increased 60% to $173M. Net loss before extraordinary items decreased 51% to $13.9M. Revenues reflect Product segment increase of 86% to $138.1M, Connectivity, software, and services segment increase of 4% to $34.9M, Asia-Pacific segment increase of 95% to $80.6M, Americas segment increase of 39% to $65.8M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 172.96 | 149.91 | 82.45 | 132.78 |
Gross Profit | 55.06 | 48.69 | 24.15 | 46.23 |
Operating Income | -9.47 | -8.92 | -37.52 | -10.46 |
Net Income | -12.68 | -11.26 | -37.95 | -9.95 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 578.85 | 547.05 | 509.13 | 568.84 |
Total Liabilities | 310.36 | 269.4 | 223.66 | 246.59 |
Total Equity | 268.49 | 277.65 | 285.47 | 322.24 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -23.75 | -76.53 | -83.58 | -35.13 |
Cash From Investing Activities | -3.11 | -20.21 | -16.16 | -11.88 |
Cash From Financing Activities | 46.66 | 3.37 | 5.18 | -5.02 |
Net Change in Cash | 20.56 | -94.54 | -95.89 | -52.94 |
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