Sierra Wireless, Inc.

Símbolo: SWIR

NASDAQ

30.99

USD

Precio de mercado actual

  • -2.5781

    Ratio PER

  • 0.0510

    Ratio PEG

  • 1.21B

    Capitalización MRK

  • 0.00%

    Rendimiento DIV

Sierra Wireless, Inc. (SWIR) Estados Financieros

En el gráfico puede ver los números predeterminados en dinámica para Sierra Wireless, Inc. (SWIR). Los ingresos de la empresa muestran la media de NaN M, que es NaN %. El beneficio bruto medio de todo el periodo es NaN M, que es NaN %. El coeficiente medio de beneficio bruto es NaN %. El crecimiento de los ingresos netos del último año de la empresa es NaN %, que es igual a NaN % % de media en toda la historia de la empresa.,

Balance de situación

Sumergiéndonos en la trayectoria fiscal de Sierra Wireless, Inc., observamos un crecimiento medio de los activos. Esta tasa, curiosamente, se sitúa en , reflejando tanto los máximos como los mínimos de la empresa. Si se compara trimestre a trimestre, esta cifra se ajusta a . Una mirada retrospectiva al año pasado revela un cambio total de activos de NaN. El valor para los accionistas, representado por el total de fondos propios, se valora en NaN en la moneda de referencia. La variación interanual de este aspecto es del NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

0235.5279.6268.9
293.3
312.1
307.9
297.1
211.8
230.3
243.2
228.2
310.1
231.3
136.1
246.4
209
290.7
195.7
190.3
189.4
410.4
371.2
471.8
63.3
42.7
20.7
9.1
6.4
2.8
2.9
3.5
3.9
1.9
1.5
1.7
2.5
1
0.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
5
83.1
112.2
55.5
98.7
36.1
127.9
130.2
108.2
93
273.4
324.9
148.6
18.1
1.6
1.9
0.8
0.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0161.771.570.4
61.9
79.2
53.2
51.4
44.1
69.3
66.3
69.2
49.6
50.6
31.2
27.5
40.1
25.8
27.2
22.1
26.2
17.7
19.2
37.9
25.2
15.4
13.7
8.5
8
4.5
3.6
2.9
3.6
4.8
3
2.9
2.7
2.2
2

balance-sheet.row.inventory

0207.711487.5
73
63.7
71.1
65.9
63.9
73.7
60.3
74.9
47
47.7
33.8
28
28.9
20.5
23.7
24.7
22.2
16.4
22.7
31.6
26.6
16.8
17
13.6
10
6.7
5
4.1
4.4
4.6
4.3
4.4
3.4
3.6
3.2

balance-sheet.row.other-current-assets

0111.631.225.8
21.8
21.9
17.3
18.4
16.2
19.4
15.9
18.5
15.2
10.7
6
7.6
5.8
10.4
8.8
6
3.1
2.3
5.4
4.4
1.2
1.5
1
0.9
0.6
1.1
1.3
1.2
0.2
0.3
0.7
0.1
0.1
0.2
0

balance-sheet.row.total-current-assets

0722.8502.3474.7
460.7
485.3
461.2
438.4
341.2
396.7
393.6
406
427.3
353.7
218.8
313.7
292.2
355.3
261.7
250.4
246
458.4
430.3
565.7
120.4
78.6
53.8
32.7
25.5
15.1
12.8
11.7
12.1
11.6
9.5
9.1
8.7
7
5.6

balance-sheet.row.property-plant-equipment-net

0169.3134.9130.9
124.4
118.5
124.6
108.9
101
115.5
110.1
101.8
69.7
56.8
38.1
31.8
30.6
40.6
57
55.7
49.6
51.5
51.5
40.1
24.4
13.4
12.8
8.5
6.7
3.4
3.4
3.3
3.7
5.1
5.3
4.7
2.9
2
1.9

balance-sheet.row.goodwill

01281.7351.1351.1
351.1
351.1
341.9
329.7
329.7
280.3
276.9
393.6
129.7
129.7
129.7
25.5
32.4
32.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0215.16.811.7
20
36.6
60.2
61.8
88.4
101.6
140.9
206.1
66.7
74.8
84.3
2.1
3.2
4.3
38.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01496.8357.9362.9
371.2
387.7
402.1
391.5
418.1
381.9
417.8
599.6
196.4
204.5
214
27.6
35.6
37
38.6
0
-86.1
-78.6
-172.3
-59.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
3.7
7.9
17.5
27.1
26.2
12.4
4.4
50.4
0
0
86.1
78.6
172.3
59.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

063.827.825.5
19.4
14.4
4.2
8.1
7.4
0.1
0.3
33.6
0
13.4
7.2
25.5
26.3
28.2
23.3
26.9
25.6
27.1
27.7
0.9
3
0.5
0.4
0.3
0.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0117107.988.1
76
57
93.6
67.2
43.8
35.2
23.4
22.1
15.4
4.5
10.1
9.7
7
10.2
93.2
124.9
87.4
83.4
181
70.6
1.5
0.1
0.2
0.2
0.1
0.5
0.5
0.5
0.4
0.5
0.5
0.7
0.9
1
0.1

balance-sheet.row.total-non-current-assets

01846.8628.6607.4
591
577.6
624.5
575.7
570.3
532.7
555.3
765
299
306.2
295.5
107.1
103.8
166.3
212.1
207.5
162.5
162.1
260.1
111.6
28.9
14
13.4
9
7.2
3.9
3.9
3.8
4.1
5.6
5.8
5.4
3.8
3
2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02569.61130.91082.1
1051.7
1062.9
1085.8
1014.1
911.5
929.4
948.9
1171
726.3
659.9
514.3
420.8
396
521.7
473.8
457.9
408.5
620.5
690.4
677.3
149.3
92.6
67.1
41.6
32.7
19
16.7
15.5
16.2
17.2
15.3
14.5
12.5
10
7.6

balance-sheet.row.account-payables

0100.750.750.2
48
43.2
37.2
42
35.5
32.4
40
52
26.7
29.6
23.6
10.7
13.9
9.9
12.3
9.5
8.6
5.7
7.3
12.9
10.7
5.3
5.2
4.7
4.1
0
1.6
0.9
0.9
1.2
0.5
0
0
0
0

balance-sheet.row.short-term-debt

043.144
3.3
18.3
15.4
14.4
18.6
18.5
18.5
48.4
4.7
2.9
8.5
17.5
21
16.1
11.6
13.1
16.9
26.6
16.8
18.9
0
0
0
0.2
0.4
0.4
0.4
0.2
0.2
0.4
0.4
0.4
0.1
0.1
0.6

balance-sheet.row.tax-payables

08.500
0
2.1
1.5
11.4
9.2
6.2
3.7
4.4
4.7
2.9
8.5
2.1
0.3
2
0
0
5.8
3.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01297171.7179.2
194.7
192.8
211.1
226.5
239.2
234.7
273.3
282.3
0
0
0
0
0
0
0
0
0
241.6
364.3
400
0
0
0
1.2
1
0.8
0.9
1.1
1.3
1.9
2.2
3
2.8
2.5
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0226.360.751.5
34.8
65
60.8
54.5
41.2
51.2
45.1
53.5
31.7
56.2
39.6
2.1
0.3
2.3
0.7
3.5
1.7
3.6
1.2
0.8
13
7.4
7.2
1.5
0.7
3.3
1
0.8
1.4
1.9
1.2
1.8
2.1
1.5
2

balance-sheet.row.total-non-current-liabilities

01416.7264.7273.6
276.6
250.3
294.6
285.9
279.6
270
302.2
318.5
29.2
37.5
33.5
9
10.7
10
9.2
4.5
0
241.6
364.3
400.2
0.1
0.1
0
1.5
1.8
0.8
0.9
1.1
1.4
2.1
2.3
3.1
3
2.7
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

06.244
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01813.6393.1383.1
375.2
380.2
420.8
408.9
383.5
378.1
413.1
476.2
96.1
131.3
108.6
42.8
47.3
40.5
35.3
33.6
28.9
279.1
391.6
434.9
23.9
12.8
12.5
10.2
9.4
4.5
3.9
3
3.9
5.6
4.4
5.3
5.2
4.3
2.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.9
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.80.80.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.3
0.2
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0858.2796.9671.2
611.6
574.9
502.3
467.9
413.3
401.8
373.8
538.3
496.4
407.3
334.7
333.7
296.2
250.5
283
245
188.3
165.6
131.5
131.7
71.5
49.4
36.3
20.7
13
6.4
5.2
5.1
4.7
4
3.5
2.7
1
0
-0.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

03.4-2.1-8.2
-6.2
-3.6
-1.2
-1.3
0.7
0.2
0.3
0.4
0.5
0.7
0.8
0.7
0.6
-0.1
-0.8
-0.9
0.6
1.6
3.8
-0.3
-0.2
-0.3
-0.2
-0.3
-0.3
-8.9
-8
-7.1
-7.8
-7.6
-6.7
-5.6
-4.8
-4.4
-4.5

balance-sheet.row.other-total-stockholders-equity

0-106.5-5834.9
70
110.6
163.1
137.8
113.3
148.6
161
155.4
132.5
119.8
69.4
42.8
51.1
230
155.5
179.5
189.9
173.5
159
110.6
53.8
45.7
18.7
12.9
10.8
17
15.6
14.5
15.4
15.2
14.1
12.1
11.1
10.1
9.6

balance-sheet.row.total-stockholders-equity

0755.9737.6698.7
676.3
682.7
665
605.3
528.1
551.4
535.8
694.8
630.2
528.6
405.7
378
348.7
481.2
438.5
424.4
379.6
341.4
298.8
242.4
125.5
79.8
54.7
31.5
23.3
14.5
12.8
12.5
12.3
11.6
10.9
9.2
7.3
5.7
4.9

balance-sheet.row.total-liabilities-and-stockholders-equity

02569.61130.91082.1
1051.7
1062.9
1085.8
1014.1
911.5
929.4
948.9
1171
726.3
659.9
514.3
420.8
396
521.7
473.8
457.9
408.5
620.5
690.4
677.3
149.3
92.6
67.1
41.6
32.7
19
16.7
15.5
16.2
17.2
15.3
14.5
12.5
10
7.6

balance-sheet.row.minority-interest

00.20.20.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0756737.8699
676.5
682.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
3.7
12.9
100.6
139.3
81.6
111.1
40.5
178.3
130.2
108.2
179.2
352
497.2
207.8
18.1
1.6
1.9
0.8
0.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

01340.1175.7179.2
194.7
211.1
226.5
241
257.7
253.3
291.8
330.7
0
0
0
0
0
0
0
0
0
241.6
364.3
400
0
0
0
1.4
1.4
1.2
1.3
1.3
1.5
2.3
2.6
3.4
2.9
2.6
0.6

balance-sheet.row.net-debt

01104.6-103.9-89.7
-98.6
-101
-81.4
-56.2
45.9
23
48.6
107.5
-227
-119
-80.6
-147.7
-172.9
-162.9
-65.5
-82.2
-96.3
104.5
318
76.8
-45.2
-41
-18.8
-6.9
-4.6
-1.6
-1.6
-2.2
-2.4
0.4
1.1
1.7
0.4
1.6
0.2

Estado de tesorería

El panorama financiero de Sierra Wireless, Inc. ha experimentado un cambio notable en el flujo de caja libre durante el último periodo, mostrando un cambio de NaN. La empresa ha ampliado recientemente su capital social mediante la emisión de NaN, marcando una diferencia de NaN con respecto al año anterior. Las actividades de inversión de la empresa dieron lugar a una utilización neta de efectivo, que ascendió a NaN en la moneda de referencia. Esto supone un cambio de NaN con respecto al año anterior. En el mismo período, la compañía registró NaN, NaN y NaN, que son importantes para comprender las estrategias de inversión y reembolso de la compañía. Las actividades de financiación de la empresa dieron lugar a un uso neto de efectivo de NaN, con una diferencia interanual de NaN. Además, la empresa destinó NaN al pago de dividendos a sus accionistas. Al mismo tiempo, realizó otras maniobras financieras, denominadas NaN, que también afectaron significativamente a su flujo de caja durante este periodo. El conjunto de estos componentes ofrece una imagen completa de la situación financiera de la empresa y de su enfoque estratégico de la gestión de la tesorería.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

061.4125.659.9
31.9
63.1
36.4
54.7
11.5
27.9
-164.5
41.9
89.1
72.6
1
37.5
47.8
31.1
43
58.9
32.5
34.2
26
60.2
29.4
12.9
14.8
7.7
7.5
1.2
0.1
0.4
0.7
0.5
0.8

cash-flows.row.depreciation-and-amortization

036.935.335.9
39.6
49.6
49
47.1
48.9
69.3
94.1
49.2
18.5
16.4
8.4
8.3
10.2
11.8
11.8
9.8
9
9.6
10.3
8.8
4.1
3.7
2.8
1.7
1.1
1
1.1
1
1.4
1.4
1.2

cash-flows.row.deferred-income-tax

0-15.3-3.8-7.4
-5.6
-16.5
15.2
2.2
-1
0
30
-47.6
-2
3.2
15.8
-0.9
-2.1
-2.6
5.5
0.2
8.1
0.6
-18.5
-13.8
-4.5
-0.8
-0.9
-0.1
-0.4
0
-0.1
0
0
0
0

cash-flows.row.stock-based-compensation

039.251.253
52
73.9
47.9
30.8
20.5
29.6
24.6
24.5
24
29
19.9
0.5
-1.4
0
1.4
0
0
0
0
0
0
0
0
0
2.2
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

019.6-9.6-35.8
-5
-6.4
-43.7
8.2
34.2
-21
10.2
-7.6
-31
-26.6
37.3
14.4
-7.8
4.5
-4.7
-12.2
-23.8
22.4
19.4
-10.8
7.6
2.9
-1
-4.2
-4.2
-1.9
-0.8
0.2
0.1
-0.6
-0.2

cash-flows.row.account-receivables

02.4-1.1-8.5
17.3
-21.5
-1.5
-7.4
25.4
-3
2.8
-5
1
1
21.2
0
0
0
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3.8-26.5-14.5
-9.3
8.4
-5.5
-2
10.3
-13.3
12.2
-4.3
0.7
-14
4.3
0.8
-8.2
3.2
4
-2.6
-5.8
6.4
9.7
-5
-9.8
-1
-2.6
-3.6
-2.7
-1.7
-0.9
0.2
-0.3
0.4
0.1

cash-flows.row.account-payables

0-3.7-2.13.6
2.6
7.5
-5.3
3.1
5
-9.1
-11.3
4.5
-3.4
6
10.7
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

024.620.1-16.4
-15.6
-0.9
-31.4
14.4
-6.4
4.4
6.5
-2.8
-29.3
-19.5
1.2
13.5
0.4
1.3
-5.6
-9.6
-18
16
9.6
-5.8
17.4
3.8
1.6
-0.6
-1.6
-0.2
0.1
-0.2
0.4
-1
-0.3

cash-flows.row.other-non-cash-items

0-15.14.413.5
5.7
19.9
1
-25.3
-12
0.2
123.6
41.5
1.2
-0.8
1
18.1
14.7
29.3
8.1
13.5
10.1
-4.1
27.6
41.6
0
2.5
0.5
0.7
0
0.1
-0.1
-0.1
0
0.3
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-28.3-26.2-32.7
-23.1
-17.1
-35.5
-32.9
-13
-32.9
-40.7
-24.5
-24.6
-25.5
-8.7
-9.1
-3.8
-3.2
-10.6
-16.5
-7.5
-9.9
-20.8
-22.7
-15
-5.6
-6.2
-3.5
-4.4
-1
-1.1
-0.6
-1.6
-0.6
-1.7

cash-flows.row.acquisitions-net

0-1214.600
0
-15.9
-17.6
32
-39.2
-4.9
3.5
-491.7
3
0
-178.1
0
0
0
-42.4
0
0
0
0
0
-16.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-6.7-8.2-10.9
-11.6
-9.3
-18.7
-13.2
-14.6
-7.1
-3.5
-27.2
-93.3
-168.8
-245.2
-184.6
-111.3
-182.3
-98.4
-183.3
-7.8
0
-285.6
-130.5
0
0
-1.1
-0.3
0
0
-0.1
-0.9
0
0
0

cash-flows.row.sales-maturities-of-investments

02.300.4
0
6
5.8
0.6
0
3.7
10.2
112.5
131.7
111
275.1
114.1
247.3
217.5
105.4
141.2
179.4
93.1
0
0
0
0.2
0
0
0.4
0.2
0
0
0
0.4
0.2

cash-flows.row.other-investing-activites

00-5.90.4
0.4
0.1
5.7
0
0
0.1
-3.5
0
-3
0.1
0.1
0
10.1
0.8
0
0.2
0.1
49.7
0.7
-59.2
0
0.1
0
0.1
0
-0.1
0
-0.1
2
-0.8
0

cash-flows.row.net-cash-used-for-investing-activites

0-1247.3-40.3-42.9
-34.3
-36.2
-60.3
-13.5
-66.8
-41.1
-33.9
-431
13.9
-83.3
-156.8
-79.6
142.3
32.7
-46
-58.4
164.2
132.9
-305.7
-212.4
-31.4
-5.3
-7.3
-3.8
-4
-0.9
-1.2
-1.6
0.4
-1
-1.5

cash-flows.row.debt-repayment

0-33-28-16
-216.3
-15.9
-15
-261.9
-30.8
-43.7
-368.5
-16.9
0
0
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00.600
0
0
0
0
0
0
0
12.9
42.7
0
0
9.1
16.8
3.1
12.4
12.7
7.7
11.7
28.6
17
11.7
6.1
1.9
0.2
0.4
0.1
0.1
0
0.1
0
0

cash-flows.row.common-stock-repurchased

0-50-129.7-71.4
-70.2
-116.2
-14.8
-1
-57.3
-40.9
-30
-7.8
-50.7
-2.8
-2.9
-35.1
-219.9
-14.2
-46.9
-38.6
-7
-9.1
-32.2
-1
-13.8
0
0
0
-0.1
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
-347
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

01158.95.6-13
183.5
-11
-5
244.1
34.3
6.7
334.5
683.9
2.3
30.7
11.8
2.3
9.8
1.5
-1.4
0
-241.6
-107.6
-32.6
388.5
1.1
0.2
-1.5
0
0.3
0.3
0.2
-0.1
-0.1
-0.3
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

01076.5-152.1-100.5
-103.1
-143.1
-34.8
-18.8
-53.8
-77.9
-64
325.1
-5.7
27.9
6.4
-23.7
-193.4
-9.6
-35.9
-25.8
-241
-105
-36.2
404.5
-1
6.4
0.4
0.2
0.7
0.4
0.3
-0.1
-0.7
-0.3
0.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0.2
0
0.3
0.2
0.3
-0.1
0
0
0.1
0.1
-0.1
0.5
1
0.1
-2.6
0.2
-0.3

cash-flows.row.net-change-in-cash

0-44.110.7-24.4
-18.8
4.2
10.8
85.3
-18.5
-12.9
20
-3.8
108
38.4
-67.1
-25.2
10.2
97.3
-16.6
-14.2
-40.7
90.7
-276.9
278
4.2
22.2
9.4
2.3
2.8
0.4
0.3
-0.1
-0.7
0.5
0.2

cash-flows.row.cash-at-end-of-period

0235.5279.6268.9
293.3
312.1
307.9
297.1
211.8
230.3
243.2
223.2
227
119
80.6
147.7
172.9
162.9
65.5
82.2
96.3
137
46.3
323.2
45.2
41
18.8
8.3
6
3.3
3.8
3.8
1.2
2
1.2

cash-flows.row.cash-at-beginning-of-period

0279.6268.9293.3
312.1
307.9
297.1
211.8
230.3
243.2
223.2
227
119
80.6
147.7
172.9
162.7
65.5
82.2
96.3
137
46.3
323.2
45.2
41
18.8
9.4
6
3.3
2.9
3.5
3.9
1.9
1.5
1

cash-flows.row.operating-cash-flow

0126.7203.1118.9
118.6
183.6
105.9
117.6
102.1
106.2
118
102
99.8
93.8
83.3
78
61.3
74.2
65.1
70.1
35.8
62.6
64.7
86
36.6
21.2
16.1
5.8
6.2
0.4
0.2
1.5
2.2
1.6
1.8

cash-flows.row.capital-expenditure

0-28.3-26.2-32.7
-23.1
-17.1
-35.5
-32.9
-13
-32.9
-40.7
-24.5
-24.6
-25.5
-8.7
-9.1
-3.8
-3.2
-10.6
-16.5
-7.5
-9.9
-20.8
-22.7
-15
-5.6
-6.2
-3.5
-4.4
-1
-1.1
-0.6
-1.6
-0.6
-1.7

cash-flows.row.free-cash-flow

098.4176.986.2
95.6
166.5
70.5
84.7
89
73.3
77.3
77.5
75.3
68.3
74.6
68.9
57.6
70.9
54.5
53.6
28.3
52.7
43.9
63.3
21.6
15.6
10
2.3
1.8
-0.6
-0.9
0.9
0.6
1
0.1

Fila de la Cuenta de Resultados

Los ingresos de Sierra Wireless, Inc. experimentaron una variación del NaN% con respecto al periodo anterior. El beneficio bruto de SWIR es de NaN. Los gastos de explotación de la empresa son de NaN, con una variación del NaN% respecto al año anterior. Los gastos por depreciación y amortización ascienden a NaN, lo que supone una variación del NaN% con respecto al último periodo contable. Los gastos de explotación ascienden a NaN, con una variación interanual del NaN%. Los gastos de venta y marketing ascienden a NaN, lo que supone una variación interanual del NaN%. El EBITDA basado en las cifras recientes es de NaN, lo que representa un crecimiento interanual del NaN%. El resultado de explotación es NaN, que muestra una variación del NaN% con respecto al año anterior. La variación de los ingresos netos es del NaN%. Los ingresos netos del último año fueron de NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

0756.5740.9595.1
547.5
627.2
587.8
544.3
490.2
557.9
595
578.8
480.6
454.5
286.6
294.8
284.8
252.5
239.4
253.6
192.1
193
191.2
256.7
173.8
114.5
102.8
65.4
61.7
25.8
21.3
20.2
26.5
22.2
18.8
19.1
15.6
11.9
13

income-statement-row.row.cost-of-revenue

0278274.8231.6
210.8
250.2
235.9
219.4
197.1
229.1
259.8
264.2
195
186.2
130.5
135.2
128.5
115.6
105
105.7
81.3
83.1
97.9
111.8
82.7
60.2
53.9
38.1
35.9
16.5
14.2
13.1
17.1
13.7
11.5
10.9
9
7.3
8.9

income-statement-row.row.gross-profit

0478.6466.1363.5
336.7
377
352
324.9
293.1
328.8
335.2
314.6
285.6
268.3
156
159.6
156.3
137
134.4
147.9
110.7
109.9
93.3
144.9
91
54.3
48.9
27.3
25.8
9.3
7.1
7.1
9.4
8.5
7.3
8.2
6.6
4.6
4.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.84.98.3
16.5
3.8
-0.9
-1.7
-1.8
-0.3
-1.4
-1
10.9
9.5
2.3
0
-4.2
0
0
0
0
13.2
0
0
0
0
0
0
-0.5
1
1.1
1
1.4
1.4
1.2
0.8
0.6
0.5
0.4

income-statement-row.row.operating-expenses

0404.1321.1288.6
287
288
279
264.2
274.9
285.3
324.4
299
192.1
189.5
122.3
114.3
113.1
111.9
82.1
77.9
67.6
79
63.5
68.2
47.5
34.1
26.1
15.8
13.5
7.5
6.8
6.5
8.3
7.4
6.2
6
5.5
4.5
5.1

income-statement-row.row.cost-and-expenses

0682595.9520.2
497.8
538.1
514.8
483.6
472.1
514.3
584.1
563.2
387
375.7
252.8
249.5
241.6
227.5
187.1
183.6
148.9
162.1
161.5
180
130.3
94.4
80
54
49.4
24
21
19.6
25.4
21.1
17.7
16.9
14.5
11.8
14

income-statement-row.row.interest-income

05.800
0
0
0
0.2
-1.8
0.2
-1.4
-1
0.6
0.6
3.1
0
0
13.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

017.65.15.3
9.1
9.2
8
9.3
7.8
5.9
18.2
14.4
1.2
0
0.1
0
0
0.2
15.2
15.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-14.3-5.9-12
-7.4
-16.8
-5.2
21.7
10
-1.3
-121.2
-1
-0.6
0.6
-2.8
-4.8
7.2
-0.7
-5
6.3
-0.5
-13.2
-2.7
9.3
0.7
-0.8
-0.6
0.1
-0.3
0.1
-0.1
0.1
-0.2
-0.1
0.2
-0.2
0
-0.1
0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.84.98.3
16.5
3.8
-0.9
-1.7
-1.8
-0.3
-1.4
-1
10.9
9.5
2.3
0
-4.2
0
0
0
0
13.2
0
0
0
0
0
0
-0.5
1
1.1
1
1.4
1.4
1.2
0.8
0.6
0.5
0.4

income-statement-row.row.total-operating-expenses

0-14.3-5.9-12
-7.4
-16.8
-5.2
21.7
10
-1.3
-121.2
-1
-0.6
0.6
-2.8
-4.8
7.2
-0.7
-5
6.3
-0.5
-13.2
-2.7
9.3
0.7
-0.8
-0.6
0.1
-0.3
0.1
-0.1
0.1
-0.2
-0.1
0.2
-0.2
0
-0.1
0.3

income-statement-row.row.interest-expense

017.65.15.3
9.1
9.2
8
9.3
7.8
5.9
18.2
14.4
1.2
0
0.1
0
0
0.2
15.2
15.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0-135.48.4
17.1
26.6
27.9
25.3
25.1
37.4
61.5
49.2
18.5
9.5
8.4
8.3
10.2
11.8
11.8
9.8
9
9.6
10.3
8.8
4.1
3.7
2.8
1.7
1.1
1
1.1
1
1.4
1.4
1.2
0.8
0.6
0.5
0.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

092.814575
52
98.5
68.7
84.1
30
42.3
-108.9
15.6
93.6
78.8
30.9
41.9
43.2
23.9
47.4
70
43.2
30.9
27
76.7
43
18.6
21.8
11.4
11.8
1.8
0.3
0.6
1.1
1.1
1.1
2.2
1.1
0.1
-1

income-statement-row.row.income-before-tax

078.5139.163
44.6
63.1
59.9
73.1
20.4
36.5
-128.5
0.2
94.2
79.3
34
46.2
58.3
37.4
54.7
76.3
42.7
46.1
33.8
86
44.1
19.4
22.2
11.4
11.3
1.7
0.2
0.5
0.9
0.7
0.9
2
1.1
0
-0.7

income-statement-row.row.income-tax-expense

017.315.53.4
12.8
-0.1
23.2
18.4
8.9
8.5
36
-41.7
5.1
6.8
33
8.7
10.5
6.3
11.7
17.4
10.3
11.9
9.5
25.8
14.7
6.5
7.4
3.8
3.8
0.5
0.2
0.1
0.2
0.2
0.1
0.3
0.5
-0.2
-0.1

income-statement-row.row.net-income

061.4125.759.9
31.9
63.1
36.4
54.7
11.5
27.9
-164.5
41.9
89.1
72.6
1
37.5
47.8
31.1
43
58.9
32.5
34.2
26
60.2
29.4
12.9
14.8
7.7
7.5
1.2
0.1
0.4
0.7
0.5
0.8
1.7
0.6
0.2
-0.9

Preguntas frecuentes

Cuánto es Sierra Wireless, Inc. (SWIR) activos totales?

Sierra Wireless, Inc. (SWIR) los activos totales son 2569628000.000.

¿Cuáles son los ingresos anuales de la empresa?

Los ingresos anuales son N/A.

¿Cuál es el margen de beneficios de la empresa?

El margen de beneficios de la empresa es 0.470.

¿Qué es el flujo de caja libre de la empresa?

El flujo de caja libre es -2.500.

¿Cuál es el margen de beneficio neto de la empresa?

El margen de beneficio neto es -0.594.

¿Cuáles son los ingresos totales de la empresa?

Los ingresos totales son -0.450.

¿Qué es Sierra Wireless, Inc. (SWIR) beneficio neto (ingresos netos)?

El beneficio neto (ingresos netos) es 61380000.000.

¿Cuál es la deuda total de la empresa?

La deuda total es 1340070000.000.

¿Cuál es la cifra de gastos de explotación?

Los gastos de explotación son 404072000.000.

¿Cuál es la cifra de tesorería de la empresa?

La tesorería de la empresa es 0.000.