NumFin

Sierra Wireless, Inc.

Simbol: SWIR

NASDAQ

30.99

USD

Tržna cena danes

  • -2.5781

    Razmerje P/E

  • 0.0510

    Razmerje PEG

  • 1.21B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Sierra Wireless, Inc. (SWIR) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Sierra Wireless, Inc. (SWIR). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Sierra Wireless, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika 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
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
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0
0
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0
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0
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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
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
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0
0
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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
-172.3
-59.2
0
0
0
0
0
0
0
0
0
0
0
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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
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0
0
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Sierra Wireless, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih 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

Vrstica izkaza poslovnega izida

Prihodki Sierra Wireless, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja SWIR znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
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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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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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Pogosto zastavljeno vprašanje

Kaj je Sierra Wireless, Inc. (SWIR) skupna sredstva?

Sierra Wireless, Inc. (SWIR) skupna sredstva so 2569628000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.470.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -2.500.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.594.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.450.

Kaj je Sierra Wireless, Inc. (SWIR) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 61380000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1340070000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 404072000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.