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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SolarWinds Corporation
SolarWinds Corporation
SWI
Valuace
18
Růst
40
Zdraví
53
Cena
$ 18.49
Dnes
0.00 (0.00%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues796.9796.9758.7719.4718.61,019.2932.5833.1728.0
Cost of Revenues106.383.3135.296.0227.0274.6255.5246.7231.7
Gross Profit690.6713.6623.5623.4491.6744.6677.1586.4496.3
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues210.3200.0193.3193.3198.1189.6185.0186.0187.1179.4
Cost of Revenues21.221.031.732.433.321.422.021.821.620.2
Gross Profit189.1179.0161.5161.0164.8168.2163.1164.1165.4159.2
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0100.292.3101.8126.2110.496.386.6
Selling General & Admin Expenses0.00.0373.0407.2367.4436.0361.7308.1272.9
Depreciation & Amortization74.40.882.295.0230.1276.6263.6258.4250.9
Total Operating Expenses470.9505.2473.2551.9524.5637.2541.9471.2426.6
Operating Income219.6208.4150.466.4-32.4107.4135.2115.269.7
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.024.827.324.123.824.222.6
Selling General & Admin Expenses0.00.00.00.093.790.894.391.5100.2107.4
Depreciation & Amortization18.318.218.519.319.419.721.122.017.720.0
Total Operating Expenses128.7127.3107.7107.2118.5129.7130.4128.3137.4143.0
Operating Income60.451.753.853.846.338.532.635.828.013.8
Net Income TTM 20242023202220212020201920182017
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense103.8103.8115.883.464.575.9108.1142.0169.8
Other Expense-104.6-104.6-116.2-974.5-64.5-77.1-107.7-94.938.7
IBT103.8103.834.1-908.0-96.930.327.5-121.7-61.5
Income Tax Expense-8.1-8.143.221.4-32.5-128.28.9-19.622.4
Net Income111.9111.9-9.1-929.4-64.5158.518.6-102.1-83.9
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income-6.51.81.63.20.029.329.428.60.00.0
Interest Expense16.427.829.630.028.529.329.428.625.723.2
Other Expense-23.1-26.7-28.1-26.8-28.7-29.4-29.4-28.7-28.9-301.9
IBT37.325.021.420.114.79.13.27.2-0.9-288.1
Income Tax Expense-35.412.410.34.615.212.33.012.89.54.1
Net Income72.712.611.115.6-0.6-3.20.3-5.6-10.4-292.2
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-0.06$-5.78$-0.41$1.01$0.12$-1.45$-0.61
EPS Diluted$0.00$0.00$-0.06$-5.78$-0.41$1.00$0.12$-1.43$-0.61
Shares Outstanding171.1169.3164.6160.8158.0155.3153.470.2137.5
Diluted Shares Outstanding175.9174.5164.6160.8158.0157.8153.471.3137.5
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.00$-0.02$0.00$-0.03$-0.06$-1.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$-0.02$0.00$-0.03$-0.06$-1.81
Shares Outstanding171.1170.0168.8167.4166.2165.3164.2162.8161.7161.1
Diluted Shares Outstanding175.9173.9172.6171.2166.2165.3165.4162.8161.7161.1
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents158.8251.9284.7121.7732.1370.5173.4382.6277.7101.6
Short Term Investments10.77.54.527.10.00.00.00.00.02.0
Total Cash & ST Investments169.6259.3289.2148.9732.1370.5173.4382.6277.7103.6
Accounts Receivable89.1115.2103.9101.296.2116.6123.0101.486.8116.7
Inventory0.00.00.00.0-1.1-2.3-1.10.00.00.0
Other Current Assets24.130.828.257.431.627.924.616.324.319.3
Total Current Assets282.8403.5421.3307.4858.8512.7319.9500.3388.9239.6
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents251.9193.0158.8304.4284.7232.2177.2129.2121.7441.7
Short Term Investments7.56.210.78.44.53.01.011.627.150.9
Total Cash & ST Investments259.3199.2169.6312.8289.2235.2178.2140.7148.9492.5
Accounts Receivable115.2100.289.1103.4103.992.585.4109.4101.293.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets30.826.524.126.528.233.467.063.957.449.1
Total Current Assets403.5325.8282.8442.6421.3361.1330.7314.0307.4635.3
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment55.044.663.488.1104.0169.6128.835.934.237.2
Goodwill2,379.72,363.22,397.52,380.13,308.44,249.44,058.23,684.03,695.63,533.4
Intangible Assets155.1128.9183.7244.0342.6593.0771.5956.31,194.51,377.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets52.3228.1184.945.634.136.327.811.49.413.1
Total Long-Term Assets2,775.92,764.82,829.62,892.63,933.35,197.84,990.84,694.34,938.24,963.1
Total Assets3,058.73,168.33,250.93,200.04,792.15,710.55,310.75,194.65,327.15,202.7
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment44.651.555.058.563.465.465.076.288.191.0
Goodwill2,363.22,405.92,379.72,384.12,397.52,371.82,386.92,389.02,380.12,328.1
Intangible Assets128.9143.8155.1168.6183.7196.5212.6228.3244.0255.9
Long-Term Investments0.00.00.00.025.50.00.00.00.00.0
Other Long-Term Assets228.153.552.351.626.249.848.847.045.643.5
Total Long-Term Assets2,764.82,792.62,775.92,796.02,829.62,816.62,849.82,877.42,892.62,843.2
Total Assets3,168.33,118.43,058.73,238.73,250.93,177.73,180.43,191.43,200.03,478.5
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable9.57.49.714.07.317.913.89.79.79.0
Short-Term Debt26.626.042.324.334.337.734.019.917.017.0
Other Current Liabilities86.653.075.580.744.689.563.068.060.354.9
Current Liabilities454.8475.3468.8456.6413.9491.2423.0370.8328.4285.7
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable7.49.49.59.59.79.010.98.814.09.6
Short-Term Debt26.037.740.838.842.342.342.142.524.334.8
Other Current Liabilities53.016.258.2195.175.541.236.320.480.775.6
Current Liabilities475.3457.2454.8625.8468.8435.5436.5430.3456.6433.4
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,195.471.41,240.81,252.01,945.31,997.71,986.51,904.12,245.62,242.9
Capital Leases42.849.464.874.288.9132.9107.20.00.00.0
Def. Tax Liability1.91.71.98.616.959.197.9147.1167.5264.7
Total Liabilities1,753.41,767.61,808.91,830.42,504.22,699.82,661.22,578.56,056.85,722.3
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt71.41,235.71,238.31,242.21,240.81,243.61,244.11,248.21,252.01,626.5
Capital Leases49.454.142.846.449.867.267.171.074.277.0
Def. Tax Liability1.72.01.91.91.97.05.010.58.66.8
Total Liabilities1,767.61,754.11,753.41,953.51,808.91,782.71,781.81,805.61,830.42,178.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.20.20.20.20.20.30.30.30.10.1
Retained Earnings-1,192.2-1,107.0-1,218.9-1,209.8-280.4-228.9-387.4-412.3-805.2-453.7
Comprehensive Income-48.8-67.6-28.1-48.11.3127.2-5.217.075.3-66.0
Total Common Equity1,305.31,400.71,442.01,369.72,287.93,010.72,649.52,616.1-729.8-519.6
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-1,107.0-1,179.6-1,192.2-1,203.3-1,218.9-1,218.3-1,215.1-1,215.4-1,209.8-1,199.4
Comprehensive Income-67.6-17.7-48.8-43.9-28.1-59.0-40.6-37.6-48.1-113.0
Total Common Equity1,400.71,364.41,305.31,285.11,442.01,394.91,398.71,385.81,369.71,300.5
Other TTM 202420232022202120202019201820172016
Total Debt1,264.861.71,268.21,276.31,979.62,035.52,020.51,924.02,262.62,259.9
Book Value1,305.31,400.71,442.01,369.72,287.93,010.72,649.52,616.1-729.8-519.6
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,400.71,364.41,305.31,285.11,442.01,394.91,398.71,385.81,369.71,300.5
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income22.9111.9-9.1-929.4-64.5158.518.6-102.1-83.9
Depreciation & Amortization76.974.482.295.0230.1277.9263.2258.4250.9
Stock-Based Compensation78.876.575.767.158.874.234.45.80.1
Change Working Capital20.0-38.813.97.0-73.841.412.93.0185.8
Change In Accounts Receivable-3.3-12.9-1.0-6.8-9.99.0-19.0-18.0-2.4
Change In Accounts Payable-1.5-2.2-4.46.8-4.93.13.70.00.3
Change In Inventories9.70.00.00.0-58.111.1-13.1-14.5153.9
Other Non-cash Items109.313.421.9921.747.115.410.4111.2-18.7
Cash from Operations206.10.0183.5154.5157.1389.1299.9254.1232.7
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income72.712.611.115.6-0.6-3.20.3-5.6-10.4-292.2
Depreciation & Amortization18.318.218.519.319.419.721.122.020.920.0
Stock-Based Compensation19.219.719.617.920.620.618.316.216.517.9
Change Working Capital5.4-12.7-14.3-17.223.328.25.5-43.110.5-7.7
Change In Accounts Receivable-16.7-13.213.9-0.5-8.8-8.023.8-7.9-4.5-11.2
Change In Accounts Payable-1.9-0.10.0-0.10.7-2.02.2-5.24.42.1
Change In Inventories0.00.00.00.0-29.939.6-9.70.00.00.0
Other Non-cash Items3.33.946.359.92.11.19.39.47.1288.2
Cash from Operations0.00.00.00.065.368.449.00.847.825.3
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-14.1-5.6-4.4-20.8-13.9-38.2-23.0-18.6-12.4
Acquisitions8.50.00.0-6.50.4-141.9-462.4-60.6-24.0
Investments-26.3-32.5-8.4-67.10.00.05.92.74.8
Sales of Investment16.929.930.539.60.00.03.011.22.0
Other Investing Activities-15.50.0-13.40.4-15.00.0-5.9-2.7-4.8
Cash from Investing-30.50.04.4-54.3-28.5-180.1-482.5-68.0-34.4
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-1.2-0.4-2.6-1.5-4.9-5.2-4.8-3.5-4.1-5.6
Acquisitions0.00.00.00.05.03.51.00.06.50.0
Investments-7.4-6.1-10.6-8.3-4.4-3.0-1.00.00.0-11.2
Sales of Investment6.210.88.44.53.01.011.515.023.60.0
Other Investing Activities0.00.00.00.0-5.0-3.5-1.00.6-6.216.2
Cash from Investing0.00.00.00.0-6.3-7.15.712.119.8-0.7
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-6.20.0-9.3-664.4-21.0-19.9-54.9-1,051.8-37.0
Debt Issued-0.3-1,206.41.2-38.9-34.934.9151.4713.239.6
Issuance of Common Stock3.30.00.00.0511.05.41.1358.90.3
Repurchase of Common Stock-22.9-26.5-18.8-11.1-14.2-12.1-7.4-0.6-0.9
Dividends Paid-168.20.00.00.0-237.20.00.0-627.0-3.5
Other Financing Activities0.70.03.5-33.7-0.31.135.61,244.75.7
Cash from Financing-194.00.0-24.6-709.2238.2-25.6-25.6-75.7-35.4
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.0-3.1-3.10.0-349.4-305.0
Debt Issued-1,197.5-5.6-16.112.8-2.82.7-1.2-0.6-35.50.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.0-6.2-6.0-8.3-4.1-4.5-3.2-7.0-2.0-1.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.0-3.11.70.11.7-36.91.4
Cash from Financing0.00.00.00.0-7.2-6.0-6.2-5.3-388.4-304.8
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-18.3-32.8163.0-610.4361.6197.1-209.2104.9176.1
Closing Cash Balance158.8251.9284.7121.7732.1370.5173.4382.6277.7
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash58.834.2-145.619.752.555.048.07.4-319.9-280.8
Closing Cash Balance251.9193.0158.8304.4284.7232.2177.2129.2121.7441.7
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow191.9182.7165.2133.8143.2350.9276.9235.5220.3
Real Free Cash Flow113.2106.289.566.784.5276.6242.5229.7220.2
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow67.842.834.533.860.463.344.2-2.743.719.7
Real Free Cash Flow48.623.114.815.939.842.725.9-18.927.21.7
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