SWI - SolarWinds Corporation
NYSE
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Technology
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Software—Infrastructure
Austin,
United States
Type: Equity
SWI price evolution
SWI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $284.69 | $232.23 | $177.19 | $129.18 |
| Short term investments | $4.48 | $2.98 | $0.99 | $11.55 |
| Net receivables | $103.45 | $91.4 | $83.45 | $108.06 |
| Inventory | ||||
| Total current assets | $421.33 | $361.1 | $330.68 | $314.02 |
| Long term investments | ||||
| Property, plant & equipment | $63.45 | $65.4 | $64.95 | $76.19 |
| Goodwill & intangible assets | $2581.23 | $2568.27 | $2599.49 | $2617.27 |
| Total noncurrent assets | $2829.59 | $2816.58 | $2849.76 | $2877.43 |
| Total investments | $4.48 | $2.98 | $0.99 | $11.55 |
| Total assets | $3250.91 | $3177.67 | $3180.43 | $3191.45 |
| Current liabilities | ||||
| Accounts payable | $9.7 | $9 | $10.93 | $8.85 |
| Deferred revenue | $386.98 | $369.65 | $374.33 | $385.59 |
| Short long term debt | $27.38 | $27.39 | $27.3 | $27.46 |
| Total current liabilities | $468.81 | $435.52 | $436.48 | $430.34 |
| Long term debt | $1240.78 | $1243.61 | $1244.09 | $1248.24 |
| Total noncurrent liabilities | $1340.06 | $1347.21 | $1345.3 | $1375.31 |
| Total debt | $1268.16 | $1271 | $1271.39 | $1275.71 |
| Total liabilities | $1808.87 | $1782.72 | $1781.78 | $1805.65 |
| Shareholders' equity | ||||
| Retained earnings | -$1218.87 | -$1218.3 | -$1215.13 | -$1215.39 |
| Other shareholder equity | -$28.1 | -$58.96 | -$40.56 | -$37.65 |
| Total shareholder equity | $1442.04 | $1394.95 | $1398.66 | $1385.8 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $284.69 | $121.74 | $732.12 | $370.5 |
| Short term investments | $4.48 | $27.11 | ||
| Net receivables | $103.45 | $101.19 | $96.21 | $116.6 |
| Inventory | ||||
| Total current assets | $421.33 | $307.39 | $858.84 | $512.7 |
| Long term investments | ||||
| Property, plant & equipment | $63.45 | $88.05 | $104.04 | $169.6 |
| Goodwill & intangible assets | $2581.23 | $2624.04 | $3650.97 | $4842.39 |
| Total noncurrent assets | $2829.59 | $2892.61 | $3933.29 | $5197.75 |
| Total investments | $4.48 | $27.11 | ||
| Total assets | $3250.91 | $3200.01 | $4792.13 | $5710.5 |
| Current liabilities | ||||
| Accounts payable | $9.7 | $14.04 | $7.33 | $17.9 |
| Deferred revenue | $386.98 | $376.49 | $362.67 | $382.75 |
| Short long term debt | $27.38 | $24.34 | $34.28 | $37.71 |
| Total current liabilities | $468.81 | $456.63 | $413.88 | $491.2 |
| Long term debt | $1240.78 | $1192.77 | $1870.77 | $1882.7 |
| Total noncurrent liabilities | $1340.06 | $1373.72 | $2090.35 | $2208.59 |
| Total debt | $1268.16 | $1276.34 | $1979.59 | $2035.45 |
| Total liabilities | $1808.87 | $1830.35 | $2504.23 | $2699.8 |
| Shareholders' equity | ||||
| Retained earnings | -$1218.87 | -$1209.77 | -$280.35 | -$228.9 |
| Other shareholder equity | -$28.1 | -$48.11 | $1.31 | $127.2 |
| Total shareholder equity | $1442.04 | $1369.65 | $2287.9 | $3010.69 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $198.14 | $189.59 | $185.03 | |
| Cost of revenue | $21.85 | $21.37 | $21.96 | |
| Gross Profit | $176.29 | $168.22 | $163.08 | |
| Operating activities | ||||
| Research & development | $24.99 | $27.31 | $24.08 | |
| Selling, general & administrative | $96.43 | $90.78 | $94.26 | |
| Total operating expenses | $132.92 | $129.7 | $130.43 | |
| Operating income | $43.37 | $38.52 | $32.65 | |
| Income from continuing operations | ||||
| EBIT | $43.18 | $38.4 | $32.66 | |
| Income tax expense | $15.25 | $12.26 | $2.96 | |
| Interest expense | $28.51 | $29.31 | $29.44 | |
| Net income | ||||
| Net income | -$0.58 | -$3.17 | $0.26 | |
| Income (for common shares) | -$0.58 | -$3.17 | $0.26 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $758.74 | $719.37 | $718.63 | $1019.24 |
| Cost of revenue | $87 | $95.98 | $227.02 | $274.62 |
| Gross Profit | $671.74 | $623.38 | $491.62 | $744.63 |
| Operating activities | ||||
| Research & development | $100.17 | $92.33 | $101.81 | $126.22 |
| Selling, general & administrative | $372.98 | $407.21 | $367.36 | $435.99 |
| Total operating expenses | $521.36 | $1442.96 | $524.49 | $637.18 |
| Operating income | $150.37 | -$819.58 | -$32.87 | $107.44 |
| Income from continuing operations | ||||
| EBIT | $149.99 | -$824.65 | -$19.36 | $105.24 |
| Income tax expense | $43.25 | $21.39 | -$32.47 | -$128.16 |
| Interest expense | $115.85 | $83.37 | $64.52 | $75.88 |
| Net income | ||||
| Net income | -$9.11 | -$929.41 | -$51.41 | $157.51 |
| Income (for common shares) | -$9.11 | -$929.41 | -$51.41 | $157.51 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$0.58 | -$3.17 | $0.26 | -$5.62 |
| Operating activities | ||||
| Depreciation | $19.39 | $19.68 | $21.11 | $22.02 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20.62 | $20.61 | $18.26 | $16.23 |
| Total cash flows from operations | $65.28 | $68.42 | $48.97 | $0.8 |
| Investing activities | ||||
| Capital expenditures | -$15.03 | -$1.61 | -$1.04 | -$0.34 |
| Investments | -$1.44 | -$1.96 | $10.51 | $15.04 |
| Total cash flows from investing | -$6.31 | -$7.11 | $5.74 | $12.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.11 | -$2.86 | -$3.07 | -$5.27 |
| Net borrowings | -$3.11 | -$3.11 | -$3.11 | |
| Total cash flows from financing | -$7.22 | -$5.97 | -$6.18 | -$5.27 |
| Effect of exchange rate | $0.71 | -$0.3 | -$0.51 | -$0.2 |
| Change in cash and equivalents | $52.46 | $55.04 | $48.01 | $7.44 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$9.11 | -$929.41 | -$51.41 | $157.51 |
| Operating activities | ||||
| Depreciation | $82.2 | $94.98 | $230.13 | $277.86 |
| Business acquisitions & disposals | -$6.5 | $0.45 | -$141.91 | |
| Stock-based compensation | $75.73 | $67.05 | $58.76 | $74.24 |
| Total cash flows from operations | $183.47 | $154.51 | $157.13 | $389.09 |
| Investing activities | ||||
| Capital expenditures | -$18.03 | -$7.46 | -$9.25 | -$28.8 |
| Investments | $22.15 | -$27.5 | ||
| Total cash flows from investing | $4.44 | -$54.31 | -$28.47 | -$180.13 |
| Financing activities | ||||
| Dividends paid | -$237.21 | |||
| Sale and purchase of stock | -$15.31 | -$7.92 | -$7.95 | -$5.66 |
| Net borrowings | -$9.34 | -$664.35 | -$21.27 | -$19.9 |
| Total cash flows from financing | -$24.65 | -$709.2 | $238.24 | -$25.56 |
| Effect of exchange rate | -$0.3 | -$1.38 | -$5.28 | $13.71 |
| Change in cash and equivalents | $162.96 | -$610.38 | $361.62 | $197.13 |
News
Fundamentals
| Market cap | $1.91B |
|---|---|
| Enterprise value | $2.89B |
| Shares outstanding | 166.64M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.92% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.30 |
| Book/Share | 8.82 |
| Cash/Share | 1.71 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.90 |
| Quick ratio | 0.90 |