NumFin

Sierra Wireless, Inc.

Symbol: SWIR

NASDAQ

30.99

USD

Trhová cena dnes

  • -2.5781

    Pomer P/E

  • 0.0510

    Pomer PEG

  • 1.21B

    MRK Cap

  • 0.00%

    Výnos DIV

Sierra Wireless, Inc. (SWIR) Finančné výkazy

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RočnýŠtvrťročne
LineárneLog
Na grafe môžete vidieť predvolené čísla v dynamike pre Sierra Wireless, Inc. (SWIR). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

RočnýŠtvrťročne
10Y20Y30Y40Y

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Sierra Wireless, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je 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
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1.9
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1.7
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1
0.4

balance-sheet.row.short-term-investments

0000
0
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0
5
83.1
112.2
55.5
98.7
36.1
127.9
130.2
108.2
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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
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3
2.9
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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
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23.7
24.7
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22.7
31.6
26.6
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17
13.6
10
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5
4.1
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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
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3.1
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1.2
1.5
1
0.9
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1.3
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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
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12.8
11.7
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9.1
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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
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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
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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
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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
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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
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0
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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
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0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0

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

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

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
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0
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0
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0
0
0
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0
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0
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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
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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
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0
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0
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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

Výkaz peňažných tokov

Finančné prostredie spoločnosti Sierra Wireless, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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

Riadok výkazu ziskov a strát

Príjmy Sierra Wireless, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti SWIR sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol 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
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0
0
0
0
0
0
0
0
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0
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0
0
0
0
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0
0
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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
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9.3
0.7
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0.1
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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
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7.2
-0.7
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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
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Často kladené otázky

Čo je Sierra Wireless, Inc. (SWIR) celkové aktíva?

Sierra Wireless, Inc. (SWIR) celkové aktíva sú 2569628000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.470.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je -2.500.

Aká je čistá zisková marža podniku?

Čistá zisková marža je -0.594.

Aké sú celkové výnosy podniku?

Celkové príjmy sú -0.450.

Aká je Sierra Wireless, Inc. (SWIR) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 61380000.000.

Aký je celkový dlh firmy?

Celkový dlh je 1340070000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 404072000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.