NumFin

Sierra Wireless, Inc.

Symboli: SWIR

NASDAQ

30.99

USD

Markkinahinta tänään

  • -2.5781

    P/E-suhde

  • 0.0510

    PEG-suhde

  • 1.21B

    MRK Cap

  • 0.00%

    DIV Tuotto

Sierra Wireless, Inc. (SWIR) Tilinpäätöstiedotteet

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VuosittainenNeljännesvuosittain
LineaarinenLog
Kaaviossa näet oletusarvot Sierra Wireless, Inc. (SWIR). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

VuosittainenNeljännesvuosittain
10Y20Y30Y40Y

Tase

Sierra Wireless, Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 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

Kassavirtalaskelma

Sierra Wireless, Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

Tuloslaskelmarivi

Sierra Wireless, Inc. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. SWIR:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli 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
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-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
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Usein kysytty kysymys

Mikä on Sierra Wireless, Inc. (SWIR) taseen loppusumma?

Sierra Wireless, Inc. (SWIR) kokonaisvarat ovat 2569628000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.470.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -2.500.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on -0.594.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on -0.450.

Mikä on Sierra Wireless, Inc. (SWIR) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 61380000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 1340070000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 404072000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.