NumFin

Sierra Wireless, Inc.

Simbol: SWIR

NASDAQ

30.99

USD

Prețul de piață astăzi

  • -2.5781

    Raportul P/E

  • 0.0510

    Raportul PEG

  • 1.21B

    MRK Cap

  • 0.00%

    Randament DIV

Sierra Wireless, Inc. (SWIR) Situații financiare

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AnualTrimestrial
LinearLog
Pe grafic puteți vedea cifrele implicite în dinamică pentru Sierra Wireless, Inc. (SWIR). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

AnualTrimestrial
10Y20Y30Y40Y

Bilanț

Având în vedere traiectoria fiscală a Sierra Wireless, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.tax-assets

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

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7
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93.2
124.9
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balance-sheet.row.total-non-current-assets

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591
577.6
624.5
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570.3
532.7
555.3
765
299
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295.5
107.1
103.8
166.3
212.1
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162.5
162.1
260.1
111.6
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balance-sheet.row.total-assets

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514.3
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92.6
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19
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balance-sheet.row.account-payables

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40
52
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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

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285.9
279.6
270
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318.5
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9
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10
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400.2
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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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
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4.5
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3
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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

0-106.5-5834.9
70
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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
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17
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balance-sheet.row.total-stockholders-equity

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665
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528.1
551.4
535.8
694.8
630.2
528.6
405.7
378
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424.4
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341.4
298.8
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4.9

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

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1171
726.3
659.9
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balance-sheet.row.minority-interest

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Total Investments

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

balance-sheet.row.total-debt

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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
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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

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-98.6
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-81.4
-56.2
45.9
23
48.6
107.5
-227
-119
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-172.9
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-65.5
-82.2
-96.3
104.5
318
76.8
-45.2
-41
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-4.6
-1.6
-1.6
-2.2
-2.4
0.4
1.1
1.7
0.4
1.6
0.2

Situația fluxurilor de numerar

Peisajul financiar al Sierra Wireless, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

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

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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
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15.2
2.2
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0
30
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3.2
15.8
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5.5
0.2
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0.6
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-4.5
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0
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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
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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
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-31
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37.3
14.4
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4.5
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22.4
19.4
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7.6
2.9
-1
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0.2
0.1
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cash-flows.row.account-receivables

02.4-1.1-8.5
17.3
-21.5
-1.5
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25.4
-3
2.8
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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
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-2
10.3
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12.2
-4.3
0.7
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4.3
0.8
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3.2
4
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6.4
9.7
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-1
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0.2
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0.4
0.1

cash-flows.row.account-payables

0-3.7-2.13.6
2.6
7.5
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3.1
5
-9.1
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4.5
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10.7
0
0
0
-1
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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
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14.4
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4.4
6.5
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1.2
13.5
0.4
1.3
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9.6
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17.4
3.8
1.6
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0.1
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0.4
-1
-0.3

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

0-15.14.413.5
5.7
19.9
1
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0.2
123.6
41.5
1.2
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1
18.1
14.7
29.3
8.1
13.5
10.1
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27.6
41.6
0
2.5
0.5
0.7
0
0.1
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0
0.3
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-28.3-26.2-32.7
-23.1
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-13
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-15
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-1
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-1.7

cash-flows.row.acquisitions-net

0-1214.600
0
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32
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3.5
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3
0
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0
0
0
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0
0
0
0
0
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0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-6.7-8.2-10.9
-11.6
-9.3
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-7.1
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0
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0
0
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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
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0
-3
0.1
0.1
0
10.1
0.8
0
0.2
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49.7
0.7
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0
0.1
0
0.1
0
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0
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2
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0

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

0-1247.3-40.3-42.9
-34.3
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-60.3
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142.3
32.7
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164.2
132.9
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-3.8
-4
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0.4
-1
-1.5

cash-flows.row.debt-repayment

0-33-28-16
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-15
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-16.9
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0
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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
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-35.1
-219.9
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-46.9
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-7
-9.1
-32.2
-1
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0
0
0
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0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
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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
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388.5
1.1
0.2
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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
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325.1
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27.9
6.4
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404.5
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6.4
0.4
0.2
0.7
0.4
0.3
-0.1
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0.2

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

0000
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0.5
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0.1
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0.2
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cash-flows.row.net-change-in-cash

0-44.110.7-24.4
-18.8
4.2
10.8
85.3
-18.5
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20
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108
38.4
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10.2
97.3
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90.7
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278
4.2
22.2
9.4
2.3
2.8
0.4
0.3
-0.1
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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
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-40.7
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-25.5
-8.7
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-3.8
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-15
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-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

Rândul din contul de profit și pierdere

Veniturile Sierra Wireless, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al SWIR este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost 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

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income-statement-row.row.research-development

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-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
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10.9
9.5
2.3
0
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0
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0
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0
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0
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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
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0.6
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13.2
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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
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0.1
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15.2
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income-statement-row.row.selling-and-marketing-expenses

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-
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-
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-
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-
-
-
-
-
-
-

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

0-14.3-5.9-12
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10
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-1
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income-statement-row.row.ebitda-ratio-caps

0---
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
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-
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-
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income-statement-row.row.other-operating-expenses

00.84.98.3
16.5
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1.4
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income-statement-row.row.total-operating-expenses

0-14.3-5.9-12
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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
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0.1
0
0
0.2
15.2
15.2
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0
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0
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0
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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
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Întrebări frecvente

Ce este Sierra Wireless, Inc. (SWIR) totalul activelor?

Sierra Wireless, Inc. (SWIR) activele totale sunt 2569628000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.470.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -2.500.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.594.

Care este venitul total al întreprinderii?

Venitul total este -0.450.

Care este Sierra Wireless, Inc. (SWIR) profitul net (venitul net)?

Profitul net (venitul net) este 61380000.000.

Care este datoria totală a firmei?

Datoria totală este 1340070000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 404072000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.