SIERRA WIRELESS INC
DelistedCIK 1111863fmd_13PXQK05VXN0GW0MA592NZPJKGManufacturing · Radio & Tv Broadcasting & Communications EquipmentTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2021, 13 periods
Latest annual · FY2021
Millions- Total revenues
- 473
- Gross profit
- 157
- Operating income
- (80)
- Net income
- (89)
- Free cash flow
- (92)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- -15.8%
- Revenue, 5 yearsFY2016 to FY2021
- -5.1%
- Net income, 5 yearsFY2016 to FY2021
- n/m
SIERRA WIRELESS INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $473.2 million | $448.6 million | +5.5% | 40-F 2022-03-18 · proof |
| Gross profit | $156.8 million | $158.8 million | -1.2% | 40-F 2022-03-18 · proof |
| Operating income | -$79.5 million | -$88 million | 40-F 2022-03-18 · proof | |
| Net income | -$89 million | -$49.3 million | 40-F 2022-03-18 · proof | |
| Cash from operating activities | -$76.5 million | -$7.8 million | 40-F 2022-03-18 · proof | |
| Free cash flow | -$91.7 million | -$26.7 million | 40-F 2022-03-18 · proof | |
| Total assets | $547.1 million | $601.4 million | -9% | 40-F 2022-03-18 · proof |
| Total liabilities | $269.4 million | $245 million | +10% | 40-F 2022-03-18 · proof |
| Cash and cash equivalents | $76.8 million | $160.6 million | -52.2% | 40-F 2022-03-18 · proof |
| Total debt | $9.9 million | $0 | 40-F 2022-03-18 · proof |
- What was SIERRA WIRELESS INC's revenue in fiscal 2021?
- SIERRA WIRELESS INC reported revenue of $473.2 million for fiscal 2021 (the year ended Dec 31, 2021), against $448.6 million the year before (+5.5%). Source: the 40-F filed with the SEC on Mar 18, 2022. SEC
- What was SIERRA WIRELESS INC's gross profit in fiscal 2021?
- SIERRA WIRELESS INC reported gross profit of $156.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $158.8 million the year before (-1.2%). Source: the 40-F filed with the SEC on Mar 18, 2022. SEC
- What was SIERRA WIRELESS INC's operating income in fiscal 2021?
- SIERRA WIRELESS INC reported operating income of -$79.5 million for fiscal 2021 (the year ended Dec 31, 2021), against -$88 million the year before. Source: the 40-F filed with the SEC on Mar 18, 2022. SEC
- What was SIERRA WIRELESS INC's net income in fiscal 2021?
- SIERRA WIRELESS INC reported net income of -$89 million for fiscal 2021 (the year ended Dec 31, 2021), against -$49.3 million the year before. Source: the 40-F filed with the SEC on Mar 18, 2022. SEC
- What was SIERRA WIRELESS INC's cash from operating activities in fiscal 2021?
- SIERRA WIRELESS INC reported cash from operating activities of -$76.5 million for fiscal 2021 (the year ended Dec 31, 2021), against -$7.8 million the year before. Source: the 40-F filed with the SEC on Mar 18, 2022. SEC
- What was SIERRA WIRELESS INC's free cash flow in fiscal 2021?
- SIERRA WIRELESS INC reported free cash flow of -$91.7 million for fiscal 2021 (the year ended Dec 31, 2021), against -$26.7 million the year before. Source: the 40-F filed with the SEC on Mar 18, 2022. SEC
- What are SIERRA WIRELESS INC's total assets?
- As of Dec 31, 2021, SIERRA WIRELESS INC reported total assets of $547.1 million, against $601.4 million a year earlier (-9%). Source: the 40-F filed with the SEC on Mar 18, 2022. SEC
- What are SIERRA WIRELESS INC's total liabilities?
- As of Dec 31, 2021, SIERRA WIRELESS INC reported total liabilities of $269.4 million, against $245 million a year earlier (+10%). Source: the 40-F filed with the SEC on Mar 18, 2022. SEC
- What are SIERRA WIRELESS INC's cash and cash equivalents?
- As of Dec 31, 2021, SIERRA WIRELESS INC reported cash and cash equivalents of $76.8 million, against $160.6 million a year earlier (-52.2%). Source: the 40-F filed with the SEC on Mar 18, 2022. SEC
- What is SIERRA WIRELESS INC's total debt?
- As of Dec 31, 2021, SIERRA WIRELESS INC reported total debt of $9.9 million, against $0 a year earlier. Source: the 40-F filed with the SEC on Mar 18, 2022. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1111863&period_type=annual&limit=5"Information only, not investment advice.