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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $158.84 | $304.43 | $284.69 | |
| Short term investments | $10.71 | $8.38 | $4.48 | |
| Net receivables | $101.61 | $88.11 | $102.75 | $103.45 |
| Inventory | ||||
| Total current assets | $325.84 | $282.83 | $442.62 | $421.33 |
| Long term investments | ||||
| Property, plant & equipment | $51.53 | $55.03 | $58.49 | $63.45 |
| Goodwill & intangible assets | $2534.87 | $2552.7 | $2581.23 | |
| Total noncurrent assets | $2775.85 | $2796.05 | $2829.59 | |
| Total investments | $10.71 | $8.38 | $4.48 | |
| Total assets | $3118.42 | $3058.69 | $3238.66 | $3250.91 |
| Current liabilities | ||||
| Accounts payable | $9.41 | $9.51 | $9.54 | $9.7 |
| Deferred revenue | $374.94 | $386.21 | $386.98 | |
| Short long term debt | $26.58 | $24.03 | $27.38 | |
| Total current liabilities | $457.23 | $454.83 | $625.76 | $468.81 |
| Long term debt | $1195.85 | $1238.25 | $1242.17 | $1240.78 |
| Total noncurrent liabilities | $1298.54 | $1327.79 | $1340.06 | |
| Total debt | $1264.84 | $1266.19 | $1268.16 | |
| Total liabilities | $1754.06 | $1753.38 | $1953.55 | $1808.87 |
| Shareholders' equity | ||||
| Retained earnings | -$1179.64 | -$1192.21 | -$1203.32 | -$1218.87 |
| Other shareholder equity | -$17.73 | -$48.77 | -$43.9 | -$28.1 |
| Total shareholder equity | $1305.31 | $1285.12 | $1442.04 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $193.25 | $193.31 | $198.14 | |
| Cost of revenue | $20.25 | $20.84 | $21.85 | |
| Gross Profit | $173 | $172.47 | $176.29 | |
| Operating activities | ||||
| Research & development | $26.4 | $27.83 | $24.99 | |
| Selling, general & administrative | $85.63 | $86.23 | $96.43 | |
| Total operating expenses | $123.52 | $125.58 | $132.92 | |
| Operating income | $49.49 | $46.9 | $43.37 | |
| Income from continuing operations | ||||
| EBIT | $49.42 | $46.95 | $43.18 | |
| Income tax expense | $10.27 | $4.56 | $15.25 | |
| Interest expense | $28.05 | $26.83 | $28.51 | |
| Net income | ||||
| Net income | $11.1 | $15.56 | -$0.58 | |
| Income (for common shares) | $11.1 | $15.56 | -$0.58 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $11.1 | $15.56 | -$0.58 | |
| Operating activities | ||||
| Depreciation | $18.52 | $19.28 | $19.39 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $19.64 | $17.88 | $20.62 | |
| Total cash flows from operations | $37.12 | $36.27 | $65.28 | |
| Investing activities | ||||
| Capital expenditures | -$6.21 | -$4.72 | -$15.03 | |
| Investments | -$2.21 | -$3.81 | -$1.44 | |
| Total cash flows from investing | -$16.88 | -$8.54 | -$8.59 | -$6.31 |
| Financing activities | ||||
| Dividends paid | -$168.16 | -$168.16 | ||
| Sale and purchase of stock | -$5.98 | -$6.69 | -$4.11 | |
| Net borrowings | -$1.04 | -$3.11 | ||
| Total cash flows from financing | -$191.03 | -$174.14 | -$7.72 | -$7.22 |
| Effect of exchange rate | $0.71 | -$0.03 | -$0.23 | $0.71 |
| Change in cash and equivalents | -$91.68 | -$145.59 | $19.74 | $52.46 |
| (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 | $2.35B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 170.54M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.71 |
| Quick ratio | N/A |