Sierra Wireless IN (SWIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Sales | 166,056 | 187,951 | 172,957 | 149,912 | 82,450 |
| Cost of Goods | 109,437 | 124,769 | 117,894 | 101,220 | 58,301 |
| Gross Profit | 56,619 | 63,182 | 55,063 | 48,692 | 24,149 |
| Operating Expenses | 61,627 | 54,528 | 55,186 | 58,051 | 50,160 |
| Operating Income | -4,571 | 9,423 | 771 | -9,139 | -25,710 |
| Other Income | -4,904 | 3,174 | -13,660 | -1,852 | -14,608 |
| Pre-tax Income | -9,475 | 12,597 | -12,889 | -10,991 | -40,318 |
| Income Tax | 869 | 1,691 | 1,021 | 761 | -1,912 |
| Net Income Continuous | -10,344 | 10,906 | -13,910 | -11,752 | -38,406 |
| Net Income Discontinuous | 1,014 | 793 | 1,231 | 493 | 459 |
| Net Income | $-9,330 | $11,699 | $-12,679 | $-11,259 | $-37,947 |
| EPS Basic Total Ops | -0.24 | 0.30 | -0.33 | -0.30 | -1.02 |
| EPS Basic Continuous Ops | -0.26 | 0.28 | -0.37 | -0.31 | -1.03 |
| EPS Basic Discontinuous Ops | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 |
| EPS Diluted Total Ops | -0.24 | 0.30 | -0.33 | -0.30 | -1.02 |
| EPS Diluted Continuous Ops | -0.26 | 0.28 | -0.37 | -0.31 | -1.03 |
| EPS Diluted Discontinuous Ops | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 |
| EPS Diluted Before Non-Recurring Items | 0.17 | 0.33 | 0.16 | -0.12 | -0.60 |
| EBITDA(a) | $-139 | $14,164 | $7,455 | $-2,204 | $-18,502 |