1. United States of America Stocks

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    Technology

  3. •

    Software - Infrastructure
SecureWorks Corp.

SecureWorks Corp.

SCWX
SecureWorks Corp.US flagNASDAQ Global Select
8.51
USD
- -
- -
756.45MMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
173
206
262
340
433
468
519
553
561
535
463
366
+ Sales & Services Revenue
173
206
262
340
433
468
519
553
561
535
463
366
- Cost of Revenue
93
113
145
184
212
225
246
253
242
217
191
148
+ Cost of Goods & Services
93
113
145
184
212
225
246
253
242
217
191
148
Gross Profit
79
93
117
156
220
243
273
300
319
318
272
218
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
142
161
178
262
276
313
321
352
352
370
405
313
+ Selling, General & Admin
119
134
133
192
205
233
234
257
247
248
265
202
+ Research & Development
23
27
45
70
71
80
88
95
105
122
140
111
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-62
-68
-61
-106
-56
-70
-49
-52
-33
-52
-133
-95
- Non-Operating (Income) Loss
- -
- -
- -
7
-2
3
-3
-1
-1
4
14
20
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-3
-1
-1
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
3
1
1
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
7
-2
3
- -
- -
- -
4
14
20
Pretax Income
-62
-68
-61
-113
-53
-73
-46
-51
-32
-56
-147
-115
- Income Tax Expense (Benefit)
-21
-24
-23
-40
-22
-62
-7
-20
-10
-16
-32
-28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-42
-45
-38
-72
-32
-10
-39
-32
-22
-40
-114
-86
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-42
-45
-38
-72
-32
-10
-39
-32
-22
-40
-114
-86
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-42
-45
-38
-72
-32
-10
-39
-32
-22
-40
-114
-86
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-42
-45
-38
-72
-32
-10
-39
-32
-22
-40
-114
-86
EBIT
-62
-68
-61
-106
-56
-70
-49
-52
-33
-52
-133
-95
EBITDA
-30
-31
-20
-65
-16
-28
-8
-4
13
-8
-92
-61
EBITDA Margin (%)
-17.55
-15.17
-7.5
-19.25
-3.8
-5.94
-1.45
-0.79
2.36
-1.5
-19.87
-16.65
EBITA
-62
-68
-61
-106
-56
-70
-49
-52
-33
-52
-133
-95
Gross Margin (%)
45.98
45
44.74
45.86
50.9
51.9
52.55
54.27
56.84
59.43
58.78
59.52
Operating Margin (%)
-35.97
-33.16
-23.31
-31.22
-12.91
-14.96
-9.39
-9.44
-5.85
-9.79
-28.6
-25.92
Profit Margin (%)
-24.04
-21.63
-14.68
-21.32
-7.31
-2.23
-7.54
-5.73
-3.9
-7.43
-24.7
-23.52
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
32
37
41
41
39
42
41
48
46
44
40
34
Basic Weighted Avg Shares
71
71
71
81
78
80
81
81
81
83
84
86
Basic EPS, GAAP
-0.59
-0.63
-0.54
-0.9
-0.41
-0.13
-0.48
-0.39
-0.27
-0.48
-1.36
-1
Basic EPS from Cont Ops
-0.59
-0.63
-0.54
-0.9
-0.41
-0.13
-0.48
-0.39
-0.27
-0.48
-1.36
-1
Diluted Weighted Avg Shares
71
71
71
81
78
80
81
81
81
83
84
86
Diluted EPS, GAAP
-0.59
-0.63
-0.54
-0.9
-0.41
-0.13
-0.48
-0.39
-0.27
-0.48
-1.36
-1
Diluted EPS from Cont Ops
-0.59
-0.63
-0.54
-0.9
-0.41
-0.13
-0.48
-0.39
-0.27
-0.48
-1.36
-1

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
80
98
180
280
301
299
322
346
333
234
138
+ Cash, Cash Equivalents & STI
- -
2
7
33
117
102
130
182
220
221
144
69
+ Cash & Cash Equivalents
- -
2
7
33
117
102
130
182
220
221
144
69
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
47
71
116
139
179
148
122
108
98
77
59
+ Accounts Receivable, Net
- -
47
71
116
114
158
141
112
108
86
73
54
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
25
21
7
10
- -
12
5
5
+ Inventories
- -
1
2
4
2
1
- -
1
1
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
2
4
2
1
- -
1
1
1
1
1
+ Other ST Assets
- -
30
18
26
23
19
21
17
17
14
13
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
785
764
738
715
756
737
726
699
654
607
587
+ Property, Plant & Equip, Net
- -
28
26
23
31
33
36
51
39
26
14
7
+ Property, Plant & Equip
- -
31
39
45
66
81
97
105
104
76
64
48
- Accumulated Depreciation
- -
3
13
23
35
48
61
53
65
50
50
40
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
757
738
715
684
723
701
675
660
628
593
579
+ Total Intangible Assets
- -
754
734
706
678
651
623
597
584
560
532
509
+ Goodwill
- -
407
416
416
416
416
416
416
426
426
426
425
+ Other Intangible Assets
- -
348
318
290
262
234
206
180
158
134
106
83
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
4
9
6
72
78
79
76
68
61
71
Total Assets
- -
865
863
918
995
1,057
1,036
1,048
1,045
987
841
725
+ Payables & Accruals
- -
16
28
53
43
59
54
65
63
43
50
36
+ Accounts Payable
- -
14
20
22
20
23
16
19
17
15
19
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
9
31
23
36
38
46
46
28
31
27
+ ST Debt
- -
- -
- -
28
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
28
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
68
98
139
157
184
206
228
232
224
196
166
+ Deferred Revenue
- -
48
82
109
120
138
158
176
168
163
145
131
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
20
16
29
37
46
48
52
63
60
50
35
Total Current Liabilities
- -
83
126
220
200
243
261
293
294
266
246
202
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
25
22
17
12
8
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
25
22
17
12
8
+ Other LT Liabilities
- -
147
129
109
104
83
83
63
61
56
25
14
+ Accrued Liabilities
- -
145
127
107
101
79
70
56
47
45
11
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
2
3
3
4
13
7
14
11
14
8
Total Noncurrent Liabilities
- -
147
129
109
104
83
83
88
83
73
37
21
Total Liabilities
- -
231
256
329
304
326
343
381
378
339
283
223
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
657
713
856
868
885
898
918
940
968
997
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
657
712
855
867
885
897
917
939
967
996
- Treasury Stock
- -
- -
- -
- -
- -
- -
14
20
20
20
20
20
+ Retained Earnings
- -
- -
-50
-123
-161
-137
-176
-208
-230
-270
-384
-470
+ Other Equity
- -
- -
- -
-2
-3
- -
-3
-3
-1
-3
-6
-6
Equity Before Minority Interest
- -
635
607
588
691
731
693
667
668
648
558
501
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
635
607
588
691
731
693
667
668
648
558
501
Total Liabilities & Equity
- -
865
863
918
995
1,057
1,036
1,048
1,045
987
841
725
Shares Outstanding
- -
81
81
81
81
81
81
81
82
84
83
85
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
25
22
17
12
8
Net Debt
- -
-2
-7
-5
-117
-102
-130
-182
-220
-221
-144
-69
Net Debt to Equity
- -
-0.38
-1.1
-0.92
-16.86
-13.89
-18.71
-27.27
-32.99
-34.05
-25.72
-13.69
Tangible Common Equity Ratio
- -
-107.56
-99.4
-55.61
4.11
19.79
16.88
15.58
18.22
20.67
8.49
-3.42
Current Ratio
- -
0.97
0.78
0.82
1.4
1.24
1.15
1.1
1.18
1.25
0.95
0.68
Cash Conversion Cycle
- -
20.63
43.92
65.16
65.29
73.07
77.03
59.31
45.74
40.37
31.26
30.7

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-42
-45
-38
-72
-32
-10
-39
-32
-22
-40
-114
-86
+ Depreciation & Amortization
32
37
41
41
39
42
41
48
46
44
40
34
+ Non-Cash Items
-9
-13
-14
-24
-13
-41
13
30
42
38
33
30
+ Stock-Based Compensation
6
4
1
1
9
14
19
20
24
30
37
35
+ Deferred Income Taxes
-21
-24
-23
-40
-22
-62
-7
-20
-10
-16
-32
-28
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
6
8
16
- -
7
1
30
28
24
29
23
+ Chg in Non-Cash Work Cap
21
12
13
45
-2
10
42
33
-6
-18
-18
-37
+ (Inc) Dec in Accts Receiv
-14
-10
-25
-52
1
-49
14
27
3
21
11
18
+ (Inc) Dec in Inventories
-2
2
-1
-1
2
1
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
38
2
9
50
16
13
16
22
2
-12
-29
-39
+ Inc (Dec) in Other
-1
19
30
49
-20
45
12
-16
-11
-28
- -
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
-9
2
-10
-7
1
57
79
61
25
-59
-59
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-4
-5
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-4
-5
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
109
- -
-14
-6
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
109
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-14
-6
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-21
-6
-10
-9
-19
-14
-10
-13
-3
-2
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-6
-10
-9
-19
-14
-10
-13
-18
-8
-6
-6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
18
11
12
23
- -
-2
-5
-8
-4
-8
-9
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
18
11
12
46
109
-2
-19
-14
-4
-8
-9
-6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
-3
-3
Net Changes in Cash
-1
-4
4
27
83
-15
28
52
38
8
-74
-72
EBITDA
-30
-31
-20
-65
-16
-28
-8
-4
13
-8
-92
-61
EBITDA Margin (%)
-17.55
-15.17
-7.5
-19.25
-3.8
-5.94
-1.45
-0.79
2.36
-1.5
-19.87
-16.65
Free Cash Flow
2
-9
2
-10
-7
1
57
79
61
18
-62
-64
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-9
2
13
-7
1
57
79
61
25
-59
-59
Free Cash Flow per Basic Share
0.03
-0.12
0.03
-0.12
-0.09
0.01
0.71
0.98
0.74
0.22
-0.74
-0.75
Price/Free Cash Flow
- -
- -
- -
- -
-117.39
987.43
32.34
16.07
18.58
39.94
-12.3
-11
Cash Flow to Net Income
-0.05
0.19
-0.06
0.14
0.22
-0.08
-1.46
-2.49
-2.77
-0.62
0.51
0.69
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-4
-5