SWIR
Sierra Wireless, Inc.
SWIR
(0.8)30,99 USD
-58.47% ROA
0% ROE
-2.5x PER
1.250.982.208,00 USD
410.94% DER
0% Yield
0% NPM
Sierra Wireless, Inc. Stock Analysis
Sierra Wireless, Inc. Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
DER
The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds |
|
| 2 |
PBV
The stock's PBV ratio (2.49x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns. |
|
| 3 |
ROE
The stock's ROE indicates a negative return (-4.03%) on shareholders' equity, suggesting poor financial performance. |
|
| 4 |
ROA
The stock's ROA (-4.44%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns. |
|
| 5 |
Revenue Growth
Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity. |
|
| 6 |
Net Profit Growth
The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity. |
|
| 7 |
Assets Growth
Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice. |
|
| 8 |
Graham Number
The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity. |
|
| 9 |
Dividend Growth
Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns. |
|
| 10 |
Dividend
Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges. |
|
| 11 |
Buffet Intrinsic Value
The company's stock presents a potential concern as it appears overvalued (-775) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value. |
Sierra Wireless, Inc. Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Unknown |
| 2 | MACD | Unknown |
| 3 | RSI | Buy |
| 4 | Stoch RSI | Sell |
Sierra Wireless, Inc. Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 1986 | 13.000.000 | |
| 1987 | 11.900.000 | -9.24% |
| 1988 | 15.600.000 | 23.72% |
| 1989 | 19.100.000 | 18.32% |
| 1990 | 18.800.000 | -1.6% |
| 1991 | 22.200.000 | 15.32% |
| 1992 | 26.500.000 | 16.23% |
| 1993 | 20.200.000 | -31.19% |
| 1994 | 21.300.000 | 5.16% |
| 1995 | 25.800.000 | 17.44% |
| 1996 | 61.684.000 | 58.17% |
| 1997 | 65.383.000 | 5.66% |
| 1998 | 17.157.341 | -281.08% |
| 1998 | 102.808.000 | 83.31% |
| 1999 | 23.959.000 | -329.1% |
| 1999 | 114.519.000 | 79.08% |
| 2000 | 53.476.000 | -114.15% |
| 2000 | 173.768.000 | 69.23% |
| 2001 | 59.703.000 | -191.05% |
| 2001 | 256.685.000 | 76.74% |
| 2002 | 77.130.000 | -232.8% |
| 2002 | 191.210.000 | 59.66% |
| 2003 | 101.709.000 | -88% |
| 2003 | 192.958.000 | 47.29% |
| 2004 | 211.205.000 | 8.64% |
| 2004 | 192.079.000 | -9.96% |
| 2005 | 107.144.000 | -79.27% |
| 2005 | 253.612.000 | 57.75% |
| 2006 | 221.285.000 | -14.61% |
| 2006 | 239.405.000 | 7.57% |
| 2007 | 439.903.000 | 45.58% |
| 2007 | 252.538.000 | -74.19% |
| 2008 | 567.308.000 | 55.48% |
| 2008 | 284.790.000 | -99.2% |
| 2009 | 526.384.000 | 45.9% |
| 2009 | 294.820.000 | -78.54% |
| 2010 | 650.341.000 | 54.67% |
| 2010 | 286.560.000 | -126.95% |
| 2011 | 578.185.000 | 50.44% |
| 2011 | 454.502.000 | -27.21% |
| 2012 | 397.321.000 | -14.39% |
| 2012 | 480.601.000 | 17.33% |
| 2013 | 441.860.000 | -8.77% |
| 2013 | 578.827.000 | 23.66% |
| 2014 | 548.523.000 | -5.52% |
| 2014 | 594.977.000 | 7.81% |
| 2015 | 607.798.000 | 2.11% |
| 2015 | 557.885.000 | -8.95% |
| 2016 | 615.607.000 | 9.38% |
| 2016 | 490.219.000 | -25.58% |
| 2017 | 692.077.000 | 29.17% |
| 2017 | 544.272.000 | -27.16% |
| 2018 | 793.602.000 | 31.42% |
| 2018 | 587.847.000 | -35% |
| 2019 | 713.513.000 | 17.61% |
| 2019 | 627.196.000 | -13.76% |
| 2020 | 448.588.000 | -39.82% |
| 2020 | 547.512.000 | 18.07% |
| 2021 | 473.209.000 | -15.7% |
| 2021 | 595.117.000 | 20.48% |
| 2022 | 266.756.000 | -123.09% |
| 2022 | 740.858.000 | 63.99% |
| 2023 | 756.533.000 | 2.07% |
| 2024 | 803.596.000 | 5.86% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 1986 | 0 | |
| 1987 | 0 | 0% |
| 1988 | 0 | 0% |
| 1989 | 0 | 0% |
| 1990 | 0 | 0% |
| 1991 | 0 | 0% |
| 1992 | 0 | 0% |
| 1993 | 0 | 0% |
| 1994 | 700.000 | 100% |
| 1995 | 900.000 | 22.22% |
| 1996 | 2.827.000 | 68.16% |
| 1997 | 4.017.000 | 29.62% |
| 1998 | 2.404.627 | -67.05% |
| 1998 | 9.195.000 | 73.85% |
| 1999 | 3.932.000 | -133.85% |
| 1999 | 14.026.000 | 71.97% |
| 2000 | 10.662.000 | -31.55% |
| 2000 | 20.342.000 | 47.59% |
| 2001 | 14.757.000 | -37.85% |
| 2001 | 32.008.000 | 53.9% |
| 2002 | 15.146.000 | -111.33% |
| 2002 | 29.744.000 | 49.08% |
| 2003 | 15.994.000 | -85.97% |
| 2003 | 31.336.000 | 48.96% |
| 2004 | 26.286.000 | -19.21% |
| 2004 | 30.371.000 | 13.45% |
| 2005 | 30.365.000 | -0.02% |
| 2005 | 33.492.000 | 9.34% |
| 2006 | 34.087.000 | 1.75% |
| 2006 | 37.534.000 | 9.18% |
| 2007 | 43.048.000 | 12.81% |
| 2007 | 41.256.000 | -4.34% |
| 2008 | 54.060.000 | 23.68% |
| 2008 | 43.064.000 | -25.53% |
| 2009 | 80.821.000 | 46.72% |
| 2009 | 41.405.000 | -95.2% |
| 2010 | 88.035.000 | 52.97% |
| 2010 | 44.847.000 | -96.3% |
| 2011 | 89.000.000 | 49.61% |
| 2011 | 69.624.000 | -27.83% |
| 2012 | 61.785.000 | -12.69% |
| 2012 | 80.577.000 | 23.32% |
| 2013 | 73.112.000 | -10.21% |
| 2013 | 120.009.000 | 39.08% |
| 2014 | 80.937.000 | -48.27% |
| 2014 | 137.437.000 | 41.11% |
| 2015 | 74.020.000 | -85.68% |
| 2015 | 119.371.000 | 37.99% |
| 2016 | 73.077.000 | -63.35% |
| 2016 | 113.737.000 | 35.75% |
| 2017 | 83.361.000 | -36.44% |
| 2017 | 102.500.000 | 18.67% |
| 2018 | 93.707.000 | -9.38% |
| 2018 | 104.798.000 | 10.58% |
| 2019 | 86.473.000 | -21.19% |
| 2019 | 109.918.000 | 21.33% |
| 2020 | 82.029.000 | -34% |
| 2020 | 107.368.000 | 23.6% |
| 2021 | 68.425.000 | -56.91% |
| 2021 | 117.529.000 | 41.78% |
| 2022 | 63.952.000 | -83.78% |
| 2022 | 147.925.000 | 56.77% |
| 2023 | 167.450.000 | 11.66% |
| 2024 | 187.644.000 | 10.76% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 1986 | 0 | |
| 1987 | 0 | 0% |
| 1988 | 0 | 0% |
| 1989 | 0 | 0% |
| 1990 | 0 | 0% |
| 1991 | 0 | 0% |
| 1992 | 0 | 0% |
| 1993 | 0 | 0% |
| 1994 | 0 | 0% |
| 1995 | 0 | 0% |
| 1996 | 0 | 0% |
| 1997 | 0 | 0% |
| 1998 | 0 | 0% |
| 1998 | 0 | 0% |
| 1999 | 0 | 0% |
| 1999 | 0 | 0% |
| 2000 | 0 | 0% |
| 2000 | 0 | 0% |
| 2001 | 0 | 0% |
| 2001 | 0 | 0% |
| 2002 | 0 | 0% |
| 2002 | 0 | 0% |
| 2003 | 0 | 0% |
| 2003 | 0 | 0% |
| 2004 | 0 | 0% |
| 2004 | 0 | 0% |
| 2005 | 0 | 0% |
| 2005 | 0 | 0% |
| 2006 | 0 | 0% |
| 2006 | 0 | 0% |
| 2007 | 0 | 0% |
| 2007 | 0 | 0% |
| 2008 | 0 | 0% |
| 2008 | 0 | 0% |
| 2009 | 32.990.000 | 100% |
| 2009 | 0 | 0% |
| 2010 | 36.357.000 | 100% |
| 2010 | 0 | 0% |
| 2011 | 34.677.000 | 100% |
| 2011 | 0 | 0% |
| 2012 | 32.777.000 | 100% |
| 2012 | 0 | 0% |
| 2013 | 35.164.000 | 100% |
| 2013 | 0 | 0% |
| 2014 | 37.027.000 | 100% |
| 2014 | 0 | 0% |
| 2015 | 40.321.000 | 100% |
| 2015 | 0 | 0% |
| 2016 | 40.956.000 | 100% |
| 2016 | 0 | 0% |
| 2017 | 42.904.000 | 100% |
| 2017 | 0 | 0% |
| 2018 | 61.582.000 | 100% |
| 2018 | 0 | 0% |
| 2019 | 48.827.000 | 100% |
| 2019 | 0 | 0% |
| 2020 | 48.513.000 | 100% |
| 2020 | 0 | 0% |
| 2021 | 59.752.000 | 100% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
| 2024 | 0 | 0% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 1986 | -900.000 | |
| 1987 | 700.000 | 228.57% |
| 1988 | 1.700.000 | 58.82% |
| 1989 | 3.000.000 | 43.33% |
| 1990 | 2.100.000 | -42.86% |
| 1991 | 2.600.000 | 19.23% |
| 1992 | 2.500.000 | -4% |
| 1993 | 1.500.000 | -66.67% |
| 1994 | 1.500.000 | 0% |
| 1995 | 2.700.000 | 44.44% |
| 1996 | 13.769.000 | 80.39% |
| 1997 | 13.062.000 | -5.41% |
| 1998 | 2.079.678 | -528.08% |
| 1998 | 26.198.000 | 92.06% |
| 1999 | 3.040.000 | -761.78% |
| 1999 | 24.661.000 | 87.67% |
| 2000 | 2.313.000 | -966.19% |
| 2000 | 46.935.000 | 95.07% |
| 2001 | -17.881.000 | 362.49% |
| 2001 | 85.531.000 | 120.91% |
| 2002 | -31.412.000 | 372.29% |
| 2002 | 42.802.000 | 173.39% |
| 2003 | 8.122.000 | -426.99% |
| 2003 | 53.680.000 | 84.87% |
| 2004 | 30.642.000 | -75.18% |
| 2004 | 52.169.000 | 41.26% |
| 2005 | -28.401.000 | 283.69% |
| 2005 | 79.756.000 | 135.61% |
| 2006 | 20.507.000 | -288.92% |
| 2006 | 69.030.000 | 70.29% |
| 2007 | 57.162.000 | -20.76% |
| 2007 | 37.563.000 | -52.18% |
| 2008 | 87.043.000 | 56.85% |
| 2008 | 46.198.000 | -88.41% |
| 2009 | -6.855.000 | 773.93% |
| 2009 | 58.404.000 | 111.74% |
| 2010 | 17.641.000 | -231.07% |
| 2010 | 36.584.000 | 51.78% |
| 2011 | 2.106.000 | -1637.13% |
| 2011 | 88.278.000 | 97.61% |
| 2012 | 41.112.000 | -114.73% |
| 2012 | 112.129.000 | 63.34% |
| 2013 | 85.290.000 | -31.47% |
| 2013 | 63.804.000 | -33.68% |
| 2014 | 5.521.000 | -1055.66% |
| 2014 | 71.005.000 | 92.22% |
| 2015 | 18.756.000 | -278.57% |
| 2015 | 81.061.000 | 76.86% |
| 2016 | 45.660.000 | -77.53% |
| 2016 | 41.421.000 | -10.23% |
| 2017 | 37.920.000 | -9.23% |
| 2017 | 84.215.000 | 54.97% |
| 2018 | 15.612.000 | -439.42% |
| 2018 | 99.968.000 | 84.38% |
| 2019 | -26.178.000 | 481.88% |
| 2019 | 119.530.000 | 121.9% |
| 2020 | -28.087.000 | 525.57% |
| 2020 | 69.103.000 | 140.65% |
| 2021 | -59.978.000 | 215.21% |
| 2021 | 83.312.000 | 171.99% |
| 2022 | -18.284.000 | 555.66% |
| 2022 | 150.426.000 | 112.15% |
| 2023 | 79.777.000 | -88.56% |
| 2024 | 80.116.000 | 0.42% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 1986 | 4.100.000 | |
| 1987 | 4.600.000 | 10.87% |
| 1988 | 6.600.000 | 30.3% |
| 1989 | 8.200.000 | 19.51% |
| 1990 | 7.300.000 | -12.33% |
| 1991 | 8.500.000 | 14.12% |
| 1992 | 9.400.000 | 9.57% |
| 1993 | 7.100.000 | -32.39% |
| 1994 | 7.100.000 | 0% |
| 1995 | 9.300.000 | 23.66% |
| 1996 | 25.809.000 | 63.97% |
| 1997 | 27.270.000 | 5.36% |
| 1998 | 8.708.650 | -213.14% |
| 1998 | 48.929.000 | 82.2% |
| 1999 | 12.222.000 | -300.34% |
| 1999 | 54.278.000 | 77.48% |
| 2000 | 24.823.000 | -118.66% |
| 2000 | 91.037.000 | 72.73% |
| 2001 | 12.668.000 | -618.64% |
| 2001 | 144.866.000 | 91.26% |
| 2002 | 7.998.000 | -1711.28% |
| 2002 | 93.290.000 | 91.43% |
| 2003 | 41.158.000 | -126.66% |
| 2003 | 109.861.000 | 62.54% |
| 2004 | 83.259.000 | -31.95% |
| 2004 | 110.747.000 | 24.82% |
| 2005 | 25.296.000 | -337.8% |
| 2005 | 147.907.000 | 82.9% |
| 2006 | 69.177.000 | -113.81% |
| 2006 | 134.409.000 | 48.53% |
| 2007 | 123.142.000 | -9.15% |
| 2007 | 136.974.000 | 10.1% |
| 2008 | 156.697.000 | 12.59% |
| 2008 | 156.277.000 | -0.27% |
| 2009 | 172.453.000 | 9.38% |
| 2009 | 159.587.000 | -8.06% |
| 2010 | 190.365.000 | 16.17% |
| 2010 | 156.046.000 | -21.99% |
| 2011 | 163.450.000 | 4.53% |
| 2011 | 268.306.000 | 39.08% |
| 2012 | 125.274.000 | -114.18% |
| 2012 | 285.645.000 | 56.14% |
| 2013 | 145.641.000 | -96.13% |
| 2013 | 314.612.000 | 53.71% |
| 2014 | 178.979.000 | -75.78% |
| 2014 | 335.211.000 | 46.61% |
| 2015 | 193.855.000 | -72.92% |
| 2015 | 328.792.000 | 41.04% |
| 2016 | 217.743.000 | -51% |
| 2016 | 293.110.000 | 25.71% |
| 2017 | 234.947.000 | -24.76% |
| 2017 | 324.862.000 | 27.68% |
| 2018 | 264.571.000 | -22.79% |
| 2018 | 351.971.000 | 24.83% |
| 2019 | 219.990.000 | -59.99% |
| 2019 | 377.022.000 | 41.65% |
| 2020 | 158.751.000 | -137.49% |
| 2020 | 336.684.000 | 52.85% |
| 2021 | 156.799.000 | -114.72% |
| 2021 | 363.549.000 | 56.87% |
| 2022 | 226.476.000 | -60.52% |
| 2022 | 466.081.000 | 51.41% |
| 2023 | 478.558.000 | 2.61% |
| 2024 | 371.864.000 | -28.69% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 1986 | -900.000 | |
| 1987 | 200.000 | 550% |
| 1988 | 600.000 | 66.67% |
| 1989 | 1.700.000 | 64.71% |
| 1990 | 800.000 | -112.5% |
| 1991 | 500.000 | -60% |
| 1992 | 700.000 | 28.57% |
| 1993 | 400.000 | -75% |
| 1994 | 100.000 | -300% |
| 1995 | 1.200.000 | 91.67% |
| 1996 | 7.531.000 | 84.07% |
| 1997 | 7.651.000 | 1.57% |
| 1998 | 1.624.748 | -370.9% |
| 1998 | 14.761.000 | 88.99% |
| 1999 | 3.212.000 | -359.56% |
| 1999 | 12.895.000 | 75.09% |
| 2000 | -2.065.000 | 724.46% |
| 2000 | 29.395.000 | 107.03% |
| 2001 | -24.769.000 | 218.68% |
| 2001 | 60.220.000 | 141.13% |
| 2002 | -41.913.000 | 243.68% |
| 2002 | 26.003.000 | 261.19% |
| 2003 | 2.255.000 | -1053.13% |
| 2003 | 34.181.000 | 93.4% |
| 2004 | 19.380.000 | -76.37% |
| 2004 | 32.466.000 | 40.31% |
| 2005 | -36.468.000 | 189.03% |
| 2005 | 58.888.000 | 161.93% |
| 2006 | 9.796.000 | -501.14% |
| 2006 | 42.985.000 | 77.21% |
| 2007 | 32.459.000 | -32.43% |
| 2007 | 31.128.000 | -4.28% |
| 2008 | 62.583.000 | 50.26% |
| 2008 | 47.783.000 | -30.97% |
| 2009 | -41.202.000 | 215.97% |
| 2009 | 37.521.000 | 209.81% |
| 2010 | -14.799.000 | 353.54% |
| 2010 | 956.000 | 1648.01% |
| 2011 | -29.372.000 | 103.25% |
| 2011 | 72.572.000 | 140.47% |
| 2012 | -4.202.000 | 1827.08% |
| 2012 | 89.087.000 | 104.72% |
| 2013 | -15.550.000 | 672.91% |
| 2013 | 41.939.000 | 137.08% |
| 2014 | -16.853.000 | 348.85% |
| 2014 | -164.466.000 | 89.75% |
| 2015 | -2.674.000 | -6050.56% |
| 2015 | 27.947.000 | 109.57% |
| 2016 | 15.385.000 | -81.65% |
| 2016 | 11.497.000 | -33.82% |
| 2017 | 4.135.000 | -178.04% |
| 2017 | 54.661.000 | 92.44% |
| 2018 | -24.610.000 | 322.11% |
| 2018 | 36.426.000 | 167.56% |
| 2019 | -70.538.000 | 151.64% |
| 2019 | 63.056.000 | 211.87% |
| 2020 | -70.151.000 | 189.89% |
| 2020 | 31.871.000 | 320.11% |
| 2021 | -88.732.000 | 135.92% |
| 2021 | 59.903.000 | 248.13% |
| 2022 | -37.320.000 | 260.51% |
| 2022 | 125.664.000 | 129.7% |
| 2023 | 61.380.000 | -104.73% |
| 2024 | -153.000.000 | 140.12% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 1986 | 0 | |
| 1987 | 0 | 0% |
| 1988 | 0 | 0% |
| 1989 | 0 | 0% |
| 1990 | 0 | 0% |
| 1991 | 0 | 0% |
| 1992 | 0 | 0% |
| 1993 | 0 | 0% |
| 1994 | 0 | 0% |
| 1995 | 0 | 0% |
| 1996 | 0 | 0% |
| 1997 | 0 | 0% |
| 1998 | 1 | 0% |
| 1998 | 0 | 0% |
| 1999 | 0 | 0% |
| 1999 | 0 | 0% |
| 2000 | 0 | 0% |
| 2000 | 0 | 0% |
| 2001 | -2 | 100% |
| 2001 | 1 | 0% |
| 2002 | -3 | 100% |
| 2002 | 0 | 0% |
| 2003 | 0 | 0% |
| 2003 | 0 | 0% |
| 2004 | 1 | 0% |
| 2004 | 0 | 0% |
| 2005 | -1 | 100% |
| 2005 | 1 | 0% |
| 2006 | 0 | 0% |
| 2006 | 1 | 0% |
| 2007 | 1 | 100% |
| 2007 | 0 | 0% |
| 2008 | 2 | 100% |
| 2008 | 1 | 0% |
| 2009 | -1 | 100% |
| 2009 | 1 | 0% |
| 2010 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | -1 | 0% |
| 2011 | 1 | 100% |
| 2012 | 0 | 0% |
| 2012 | 1 | 100% |
| 2013 | -1 | 0% |
| 2013 | 1 | 0% |
| 2014 | -1 | 0% |
| 2014 | -2 | 100% |
| 2015 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2017 | 1 | 0% |
| 2018 | -1 | 0% |
| 2018 | 1 | 0% |
| 2019 | -2 | 100% |
| 2019 | 1 | 0% |
| 2020 | -2 | 100% |
| 2020 | 0 | 0% |
| 2021 | -2 | 100% |
| 2021 | 1 | 0% |
| 2022 | -1 | 0% |
| 2022 | 2 | 100% |
| 2023 | 1 | 0% |
| 2024 | -2 | 100% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 1990 | 100.000 | |
| 1991 | 1.000.000 | 90% |
| 1992 | 600.000 | -66.67% |
| 1993 | 900.000 | 33.33% |
| 1994 | -900.000 | 200% |
| 1995 | -600.000 | -50% |
| 1996 | 1.783.000 | 133.65% |
| 1997 | 2.282.000 | 21.87% |
| 1998 | 9.952.000 | 77.07% |
| 1998 | -2.079.678 | 578.54% |
| 1999 | 15.605.000 | 113.33% |
| 1999 | 1.239.000 | -1159.48% |
| 2000 | 21.592.000 | 94.26% |
| 2000 | -14.856.000 | 245.34% |
| 2001 | 63.337.000 | 123.46% |
| 2001 | -31.588.000 | 300.51% |
| 2002 | 43.908.000 | 171.94% |
| 2002 | -6.909.000 | 735.52% |
| 2003 | 52.715.000 | 113.11% |
| 2003 | 12.288.000 | -329% |
| 2004 | 28.298.000 | 56.58% |
| 2004 | 21.983.000 | -28.73% |
| 2005 | 53.604.000 | 58.99% |
| 2005 | -25.492.000 | 310.28% |
| 2006 | 54.491.000 | 146.78% |
| 2006 | -18.855.000 | 389% |
| 2007 | 70.936.000 | 126.58% |
| 2007 | 37.245.000 | -90.46% |
| 2008 | 57.584.000 | 35.32% |
| 2008 | 63.455.000 | 9.25% |
| 2009 | 68.918.000 | 7.93% |
| 2009 | 27.860.000 | -147.37% |
| 2010 | 74.642.000 | 62.68% |
| 2010 | -20.956.000 | 456.18% |
| 2011 | 68.264.000 | 130.7% |
| 2011 | 5.735.000 | -1090.31% |
| 2012 | 75.268.000 | 92.38% |
| 2012 | 22.015.000 | -241.89% |
| 2013 | 77.451.000 | 71.58% |
| 2013 | 4.296.000 | -1702.86% |
| 2014 | 77.287.000 | 94.44% |
| 2014 | 37.871.000 | -104.08% |
| 2015 | 73.305.000 | 48.34% |
| 2015 | -546.000 | 13525.82% |
| 2016 | 89.050.000 | 100.61% |
| 2016 | 29.510.000 | -201.76% |
| 2017 | 84.692.000 | 65.16% |
| 2017 | -16.734.000 | 606.11% |
| 2018 | 70.460.000 | 123.75% |
| 2018 | 26.131.000 | -169.64% |
| 2019 | 166.511.000 | 84.31% |
| 2019 | -13.411.000 | 1341.6% |
| 2020 | 95.560.000 | 114.03% |
| 2020 | -29.742.000 | 421.3% |
| 2021 | 86.196.000 | 134.51% |
| 2021 | -96.518.000 | 189.31% |
| 2022 | 176.942.000 | 154.55% |
| 2023 | 98.388.000 | -79.84% |
| 2024 | -12.902.000 | 862.58% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 1990 | 1.800.000 | |
| 1991 | 1.600.000 | -12.5% |
| 1992 | 2.200.000 | 27.27% |
| 1993 | 1.500.000 | -46.67% |
| 1994 | 200.000 | -650% |
| 1995 | 400.000 | 50% |
| 1996 | 6.210.000 | 93.56% |
| 1997 | 5.794.000 | -7.18% |
| 1998 | 16.144.000 | 64.11% |
| 1998 | -1.494.768 | 1180.03% |
| 1999 | 21.195.000 | 107.05% |
| 1999 | 2.500.000 | -747.8% |
| 2000 | 36.601.000 | 93.17% |
| 2000 | -7.715.000 | 574.41% |
| 2001 | 86.004.000 | 108.97% |
| 2001 | -21.065.000 | 508.28% |
| 2002 | 64.720.000 | 132.55% |
| 2002 | -4.690.000 | 1479.96% |
| 2003 | 62.629.000 | 107.49% |
| 2003 | 14.260.000 | -339.19% |
| 2004 | 35.793.000 | 60.16% |
| 2004 | 29.103.000 | -22.99% |
| 2005 | 70.127.000 | 58.5% |
| 2005 | -17.200.000 | 507.72% |
| 2006 | 65.055.000 | 126.44% |
| 2006 | -8.107.000 | 902.45% |
| 2007 | 74.185.000 | 110.93% |
| 2007 | 48.838.000 | -51.9% |
| 2008 | 61.349.000 | 20.39% |
| 2008 | 86.133.000 | 28.77% |
| 2009 | 77.975.000 | -10.46% |
| 2009 | 47.699.000 | -63.47% |
| 2010 | 83.324.000 | 42.75% |
| 2010 | -4.400.000 | 1993.73% |
| 2011 | 93.801.000 | 104.69% |
| 2011 | 23.743.000 | -295.07% |
| 2012 | 99.832.000 | 76.22% |
| 2012 | 40.467.000 | -146.7% |
| 2013 | 101.968.000 | 60.31% |
| 2013 | 17.866.000 | -470.74% |
| 2014 | 117.981.000 | 84.86% |
| 2014 | 48.700.000 | -142.26% |
| 2015 | 106.160.000 | 54.13% |
| 2015 | 14.533.000 | -630.48% |
| 2016 | 102.076.000 | 85.76% |
| 2016 | 47.367.000 | -115.5% |
| 2017 | 117.612.000 | 59.73% |
| 2017 | -928.000 | 12773.71% |
| 2018 | 105.921.000 | 100.88% |
| 2018 | 47.230.000 | -124.27% |
| 2019 | 183.563.000 | 74.27% |
| 2019 | 6.862.000 | -2575.07% |
| 2020 | 118.616.000 | 94.21% |
| 2020 | -7.767.000 | 1627.18% |
| 2021 | 118.930.000 | 106.53% |
| 2021 | -76.534.000 | 255.39% |
| 2022 | 203.123.000 | 137.68% |
| 2023 | 126.711.000 | -60.3% |
| 2024 | -5.847.000 | 2267.11% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 1990 | 1.700.000 | |
| 1991 | 600.000 | -183.33% |
| 1992 | 1.600.000 | 62.5% |
| 1993 | 600.000 | -166.67% |
| 1994 | 1.100.000 | 45.45% |
| 1995 | 1.000.000 | -10% |
| 1996 | 4.427.000 | 77.41% |
| 1997 | 3.512.000 | -26.05% |
| 1998 | 6.192.000 | 43.28% |
| 1998 | 584.909 | -958.63% |
| 1999 | 5.590.000 | 89.54% |
| 1999 | 1.261.000 | -343.3% |
| 2000 | 15.009.000 | 91.6% |
| 2000 | 7.141.000 | -110.18% |
| 2001 | 22.667.000 | 68.5% |
| 2001 | 10.523.000 | -115.4% |
| 2002 | 20.812.000 | 49.44% |
| 2002 | 2.219.000 | -837.9% |
| 2003 | 9.914.000 | 77.62% |
| 2003 | 1.972.000 | -402.74% |
| 2004 | 7.495.000 | 73.69% |
| 2004 | 7.120.000 | -5.27% |
| 2005 | 16.523.000 | 56.91% |
| 2005 | 8.292.000 | -99.26% |
| 2006 | 10.564.000 | 21.51% |
| 2006 | 10.748.000 | 1.71% |
| 2007 | 3.249.000 | -230.81% |
| 2007 | 11.593.000 | 71.97% |
| 2008 | 3.765.000 | -207.92% |
| 2008 | 22.678.000 | 83.4% |
| 2009 | 9.057.000 | -150.39% |
| 2009 | 19.839.000 | 54.35% |
| 2010 | 8.682.000 | -128.51% |
| 2010 | 16.556.000 | 47.56% |
| 2011 | 25.537.000 | 35.17% |
| 2011 | 18.008.000 | -41.81% |
| 2012 | 24.564.000 | 26.69% |
| 2012 | 18.452.000 | -33.12% |
| 2013 | 24.517.000 | 24.74% |
| 2013 | 13.570.000 | -80.67% |
| 2014 | 40.694.000 | 66.65% |
| 2014 | 10.829.000 | -275.79% |
| 2015 | 32.855.000 | 67.04% |
| 2015 | 15.079.000 | -117.89% |
| 2016 | 13.026.000 | -15.76% |
| 2016 | 17.857.000 | 27.05% |
| 2017 | 32.920.000 | 45.76% |
| 2017 | 15.806.000 | -108.28% |
| 2018 | 35.461.000 | 55.43% |
| 2018 | 21.099.000 | -68.07% |
| 2019 | 17.052.000 | -23.73% |
| 2019 | 20.273.000 | 15.89% |
| 2020 | 23.056.000 | 12.07% |
| 2020 | 21.975.000 | -4.92% |
| 2021 | 32.734.000 | 32.87% |
| 2021 | 19.984.000 | -63.8% |
| 2022 | 26.181.000 | 23.67% |
| 2023 | 28.323.000 | 7.56% |
| 2024 | 7.055.000 | -301.46% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 1986 | 4.900.000 | |
| 1987 | 5.700.000 | 14.04% |
| 1988 | 7.300.000 | 21.92% |
| 1989 | 9.200.000 | 20.65% |
| 1990 | 10.900.000 | 15.6% |
| 1991 | 11.600.000 | 6.03% |
| 1992 | 12.300.000 | 5.69% |
| 1993 | 12.500.000 | 1.6% |
| 1994 | 12.800.000 | 2.34% |
| 1995 | 14.500.000 | 11.72% |
| 1996 | 23.269.000 | 37.69% |
| 1997 | 31.482.000 | 26.09% |
| 1998 | 54.661.000 | 42.41% |
| 1999 | 79.771.000 | 31.48% |
| 2000 | 125.482.000 | 36.43% |
| 2001 | 242.357.000 | 48.22% |
| 2002 | 298.795.000 | 18.89% |
| 2002 | 48.754.000 | -512.86% |
| 2003 | 341.440.000 | 85.72% |
| 2003 | 143.547.000 | -137.86% |
| 2004 | 379.610.000 | 62.19% |
| 2004 | 173.665.000 | -118.59% |
| 2005 | 424.366.000 | 59.08% |
| 2005 | 137.815.000 | -207.92% |
| 2006 | 438.459.000 | 68.57% |
| 2006 | 152.832.000 | -186.89% |
| 2007 | 481.181.000 | 68.24% |
| 2007 | 295.324.000 | -62.93% |
| 2008 | 348.710.000 | 15.31% |
| 2008 | 357.448.000 | 2.44% |
| 2009 | 378.020.000 | 5.44% |
| 2009 | 314.071.000 | -20.36% |
| 2010 | 405.741.000 | 22.59% |
| 2010 | 302.048.000 | -34.33% |
| 2011 | 528.615.000 | 42.86% |
| 2011 | 271.904.000 | -94.41% |
| 2012 | 630.188.000 | 56.85% |
| 2012 | 298.056.000 | -111.43% |
| 2013 | 694.826.000 | 57.1% |
| 2013 | 362.996.000 | -91.41% |
| 2014 | 535.844.000 | 32.26% |
| 2014 | 356.862.000 | -50.15% |
| 2015 | 551.358.000 | 35.28% |
| 2015 | 358.296.000 | -53.88% |
| 2016 | 528.051.000 | 32.15% |
| 2016 | 361.584.000 | -46.04% |
| 2017 | 605.262.000 | 40.26% |
| 2017 | 466.917.000 | -29.63% |
| 2018 | 665.013.000 | 29.79% |
| 2018 | 444.130.000 | -49.73% |
| 2019 | 682.681.000 | 34.94% |
| 2019 | 381.325.000 | -79.03% |
| 2020 | 676.515.000 | 43.63% |
| 2020 | 356.413.000 | -89.81% |
| 2021 | 698.953.000 | 49.01% |
| 2021 | 277.654.000 | -151.74% |
| 2022 | 737.775.000 | 62.37% |
| 2022 | 487.422.000 | -51.36% |
| 2023 | 756.035.000 | 35.53% |
| 2024 | 334.439.000 | -126.06% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 1986 | 7.600.000 | |
| 1987 | 10.000.000 | 24% |
| 1988 | 12.500.000 | 20% |
| 1989 | 14.500.000 | 13.79% |
| 1990 | 15.300.000 | 5.23% |
| 1991 | 17.200.000 | 11.05% |
| 1992 | 16.200.000 | -6.17% |
| 1993 | 15.500.000 | -4.52% |
| 1994 | 16.700.000 | 7.19% |
| 1995 | 19.000.000 | 12.11% |
| 1996 | 32.685.000 | 41.87% |
| 1997 | 41.645.000 | 21.52% |
| 1998 | 67.135.000 | 37.97% |
| 1999 | 92.556.000 | 27.47% |
| 2000 | 149.350.000 | 38.03% |
| 2001 | 677.288.000 | 77.95% |
| 2002 | 690.401.000 | 1.9% |
| 2002 | 71.089.000 | -871.18% |
| 2003 | 620.546.000 | 88.54% |
| 2003 | 175.868.000 | -252.85% |
| 2004 | 408.473.000 | 56.95% |
| 2004 | 215.594.000 | -89.46% |
| 2005 | 457.925.000 | 52.92% |
| 2005 | 173.980.000 | -163.21% |
| 2006 | 473.765.000 | 63.28% |
| 2006 | 211.608.000 | -123.89% |
| 2007 | 521.654.000 | 59.44% |
| 2007 | 385.021.000 | -35.49% |
| 2008 | 396.046.000 | 2.78% |
| 2008 | 462.386.000 | 14.35% |
| 2009 | 420.795.000 | -9.88% |
| 2009 | 484.519.000 | 13.15% |
| 2010 | 514.294.000 | 5.79% |
| 2010 | 469.568.000 | -9.52% |
| 2011 | 659.943.000 | 28.85% |
| 2011 | 422.887.000 | -56.06% |
| 2012 | 726.321.000 | 41.78% |
| 2012 | 464.763.000 | -56.28% |
| 2013 | 1.171.013.000 | 60.31% |
| 2013 | 512.000.000 | -128.71% |
| 2014 | 948.940.000 | 46.05% |
| 2014 | 515.364.000 | -84.13% |
| 2015 | 929.431.000 | 44.55% |
| 2015 | 546.332.000 | -70.12% |
| 2016 | 911.517.000 | 40.06% |
| 2016 | 578.459.000 | -57.58% |
| 2017 | 1.014.130.000 | 42.96% |
| 2017 | 689.106.000 | -47.17% |
| 2018 | 1.085.776.000 | 36.53% |
| 2018 | 683.916.000 | -58.76% |
| 2019 | 1.062.881.000 | 35.65% |
| 2019 | 639.340.000 | -66.25% |
| 2020 | 1.051.748.000 | 39.21% |
| 2020 | 601.371.000 | -74.89% |
| 2021 | 1.082.102.000 | 44.43% |
| 2021 | 547.053.000 | -97.81% |
| 2022 | 1.130.911.000 | 51.63% |
| 2022 | 545.035.000 | -107.49% |
| 2023 | 2.569.628.000 | 78.79% |
| 2024 | 2.038.129.000 | -26.08% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 1986 | 2.700.000 | |
| 1987 | 4.300.000 | 37.21% |
| 1988 | 5.200.000 | 17.31% |
| 1989 | 5.300.000 | 1.89% |
| 1990 | 4.400.000 | -20.45% |
| 1991 | 5.600.000 | 21.43% |
| 1992 | 3.900.000 | -43.59% |
| 1993 | 3.000.000 | -30% |
| 1994 | 3.900.000 | 23.08% |
| 1995 | 4.500.000 | 13.33% |
| 1996 | 9.416.000 | 52.21% |
| 1997 | 10.163.000 | 7.35% |
| 1998 | 12.474.000 | 18.53% |
| 1999 | 12.785.000 | 2.43% |
| 2000 | 23.868.000 | 46.43% |
| 2001 | 434.931.000 | 94.51% |
| 2002 | 391.606.000 | -11.06% |
| 2002 | 22.335.000 | -1653.33% |
| 2003 | 279.106.000 | 92% |
| 2003 | 32.321.000 | -763.54% |
| 2004 | 28.863.000 | -11.98% |
| 2004 | 41.929.000 | 31.16% |
| 2005 | 33.559.000 | -24.94% |
| 2005 | 36.165.000 | 7.21% |
| 2006 | 35.306.000 | -2.43% |
| 2006 | 58.776.000 | 39.93% |
| 2007 | 40.473.000 | -45.22% |
| 2007 | 89.697.000 | 54.88% |
| 2008 | 47.336.000 | -89.49% |
| 2008 | 104.938.000 | 54.89% |
| 2009 | 42.775.000 | -145.33% |
| 2009 | 167.923.000 | 74.53% |
| 2010 | 108.553.000 | -54.69% |
| 2010 | 166.381.000 | 34.76% |
| 2011 | 131.328.000 | -26.69% |
| 2011 | 150.983.000 | 13.02% |
| 2012 | 96.133.000 | -57.06% |
| 2012 | 166.707.000 | 42.33% |
| 2013 | 476.187.000 | 64.99% |
| 2013 | 149.004.000 | -219.58% |
| 2014 | 413.096.000 | 63.93% |
| 2014 | 158.502.000 | -160.63% |
| 2015 | 378.073.000 | 58.08% |
| 2015 | 188.036.000 | -101.06% |
| 2016 | 383.466.000 | 50.96% |
| 2016 | 216.875.000 | -76.81% |
| 2017 | 408.868.000 | 46.96% |
| 2017 | 222.189.000 | -84.02% |
| 2018 | 420.763.000 | 47.19% |
| 2018 | 239.786.000 | -75.47% |
| 2019 | 380.200.000 | 36.93% |
| 2019 | 258.015.000 | -47.36% |
| 2020 | 375.233.000 | 31.24% |
| 2020 | 244.958.000 | -53.18% |
| 2021 | 383.149.000 | 36.07% |
| 2021 | 269.399.000 | -42.22% |
| 2022 | 393.136.000 | 31.47% |
| 2022 | 57.613.000 | -582.37% |
| 2023 | 1.813.593.000 | 96.82% |
| 2024 | 1.703.690.000 | -6.45% |
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|
Sierra Wireless, Inc. Profile
About Sierra Wireless, Inc.
Sierra Wireless, Inc., together with its subsidiaries, provides device-to-cloud Internet of Things (IoT) solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, IoT Solutions and Enterprise Solutions. The IoT Solutions segment offers cellular wireless IoT modules that provides original equipment manufacturers (OEMs) with 5G, 4G LTE, third generation/second generation, low power wide area, Wi-Fi, Bluetooth, and global navigation satellite system connectivity; embedded broadband solutions, including industrial-grade modules, which offers speed, bandwidth, and network performance for connecting to 5G and 4G networks; and IoT connectivity services. The Enterprise Solutions segment provides a range of Sierra Wireless AirLink routers, IoT applications and advanced network management, managed network services, and mobility applications. This segment also offers asset, fleet, and cargo tracking services; offender and remote monitoring services; and alarm communications, as well as a cloud platform that comprises reporting and analytics. The company serves enterprises, industrial companies, and OEMs through direct and indirect channels, such as OEMs, distributors, value-added resellers, and mobile network operators. The company was incorporated in 1993 and is headquartered in Richmond, Canada.
- CEO
- Mr. Philip Gordon Brace
- Employee
- 1.007
- Address
-
13811 Wireless Way
Richmond, V6V 3A4
Sierra Wireless, Inc. Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. James P. Ryan Senior Vice President of Product, Partnerships & Marketing |
70 |
| 2 |
Mr. Roy J. MacLean Senior Vice President of Operations |
70 |
| 3 |
Mr. Steve Harmon Senior Vice President of Global Sales |
70 |
| 4 |
Mr. Philip Gordon Brace Pres, Chief Executive Officer & Director |
70 |
| 5 |
Ms. Jennifer A. Farac Gen. Counsel & Corporation Sec. |
70 |
| 6 |
Mr. Pravinchandra Desale Senior Vice President of Engineering |
70 |
| 7 |
Mr. David Ian Climie Vice President of Investor Relations |
70 |
| 8 |
Mr. Samuel C. Cochrane Chief Financial Officer |
70 |