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    Technology

  3. •

    Software - Infrastructure
SolarWinds Corporation

SolarWinds Corporation

SWI
SolarWinds CorporationUS flagNew York Stock Exchange
18.49
USD
- -
- -
3.20BMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
728
833
669
717
719
719
759
797
+ Sales & Services Revenue
- -
728
833
669
717
719
719
759
797
- Cost of Revenue
- -
232
247
198
211
227
96
87
83
+ Cost of Goods & Services
- -
232
247
198
211
227
96
87
83
Gross Profit
- -
496
586
471
505
492
623
672
714
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
427
471
391
453
524
552
521
505
+ Selling, General & Admin
- -
273
308
269
316
367
407
373
351
+ Research & Development
- -
87
96
76
86
102
92
100
109
+ Other Operating Expense
- -
67
67
47
51
55
52
48
46
Operating Income (Loss)
- -
70
115
80
52
-33
72
150
208
- Non-Operating (Income) Loss
- -
131
237
108
76
64
980
116
105
+ Interest Expense, Net
- -
170
142
108
76
65
83
116
104
+ Interest Expense
- -
170
142
108
76
65
83
116
104
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-39
95
- -
- -
- -
896
- -
1
Pretax Income
- -
-61
-122
-28
-24
-97
-908
34
104
- Income Tax Expense (Benefit)
- -
22
-20
-3
-140
-32
21
43
-8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-84
-102
-25
116
-64
-929
-9
112
- Net Extraordinary Losses (Gains)
- -
- -
- -
-44
-42
-13
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
44
42
13
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-87
-85
-26
- -
- -
- -
Income (Loss) Incl. MI
- -
-84
-102
19
158
-51
-929
-9
112
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-84
-102
19
158
-51
-929
-9
112
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-84
-102
19
158
-51
-929
-9
112
EBIT
- -
70
115
80
52
-33
72
150
208
EBITDA
- -
321
374
289
274
197
167
233
283
EBITDA Margin (%)
- -
44.03
44.84
43.19
38.18
27.45
23.15
30.65
35.48
EBITA
- -
70
115
80
52
-33
72
150
208
Gross Margin (%)
- -
68.17
70.38
70.39
70.5
68.41
86.66
88.53
89.55
Operating Margin (%)
- -
9.57
13.83
11.94
7.29
-4.57
9.94
19.82
26.15
Profit Margin (%)
- -
-11.52
-12.25
2.79
22.11
-7.15
-129.2
-1.2
14.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
1.5
- -
- -
0.99
Depreciation Expense
- -
251
258
209
221
230
95
82
74
Basic Weighted Avg Shares
- -
137
70
153
155
158
161
165
169
Basic EPS, GAAP
- -
-0.61
-1.45
0.12
1.02
-0.33
-5.78
-0.06
0.66
Basic EPS from Cont Ops
- -
-0.61
-1.45
-0.16
0.75
-0.41
-5.78
-0.06
0.66
Diluted Weighted Avg Shares
- -
137
71
156
158
158
161
165
174
Diluted EPS, GAAP
- -
-0.61
-1.43
0.12
1
-0.33
-5.78
-0.06
0.64
Diluted EPS from Cont Ops
- -
-0.61
-1.43
-0.16
0.74
-0.41
-5.78
-0.06
0.64

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
240
389
500
320
513
859
307
421
404
+ Cash, Cash Equivalents & STI
104
278
383
173
271
732
149
289
259
+ Cash & Cash Equivalents
102
278
383
173
271
732
122
285
252
+ ST Investments
2
- -
- -
- -
- -
- -
27
4
7
+ Accounts & Notes Receiv
117
87
101
123
87
96
101
104
115
+ Accounts Receivable, Net
80
85
101
122
86
95
100
103
113
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
36
2
1
1
1
1
1
- -
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
19
24
16
23
156
31
57
28
29
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,963
4,938
4,694
4,991
5,198
3,933
2,893
2,830
2,765
+ Property, Plant & Equip, Net
37
34
36
129
136
104
88
63
45
+ Property, Plant & Equip
46
54
63
167
162
134
121
102
84
- Accumulated Depreciation
9
20
27
38
26
30
33
39
39
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,926
4,904
4,658
4,862
5,061
3,829
2,805
2,766
2,720
+ Total Intangible Assets
4,911
4,890
4,640
4,830
3,941
3,651
2,624
2,581
2,492
+ Goodwill
3,533
3,696
3,684
4,058
3,375
3,308
2,380
2,398
2,363
+ Other Intangible Assets
1,378
1,194
956
772
566
343
244
184
129
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
14
18
32
1,120
178
181
185
228
Total Assets
5,203
5,327
5,195
5,311
5,710
4,792
3,200
3,251
3,168
+ Payables & Accruals
64
70
78
77
78
52
95
97
106
+ Accounts Payable
9
10
10
14
12
7
14
10
7
+ Accrued Taxes
1
9
16
16
12
3
12
29
45
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
54
51
52
47
53
41
69
58
53
+ ST Debt
17
17
20
34
35
34
24
27
26
+ ST Borrowings
17
17
20
20
20
20
9
12
12
+ ST Finance Leases
- -
- -
- -
14
15
14
15
15
14
+ Other ST Liabilities
205
242
270
312
379
328
338
345
343
+ Deferred Revenue
205
242
270
312
337
328
338
345
343
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
42
- -
- -
- -
- -
Total Current Liabilities
286
328
368
423
491
414
457
469
475
+ LT Debt
2,243
2,246
1,904
1,986
1,983
1,945
1,252
1,241
1,230
+ LT Borrowings
2,243
2,246
1,904
1,893
1,883
1,871
1,193
1,191
1,194
+ LT Finance Leases
- -
- -
- -
93
100
75
59
50
36
+ Other LT Liabilities
3,194
3,483
306
252
225
145
122
99
62
+ Accrued Liabilities
278
188
173
129
91
52
48
44
48
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,916
3,295
134
123
134
93
74
55
15
Total Noncurrent Liabilities
5,437
5,728
2,210
2,238
2,209
2,090
1,374
1,340
1,292
Total Liabilities
5,722
6,057
2,579
2,661
2,700
2,504
1,830
1,809
1,768
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
3,011
3,042
3,112
2,567
2,628
2,689
2,575
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
3,011
3,042
3,112
2,567
2,627
2,689
2,575
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-454
-805
-412
-387
-229
-280
-1,210
-1,219
-1,107
+ Other Equity
-66
75
17
-5
127
1
-48
-28
-68
Equity Before Minority Interest
-520
-730
2,616
2,650
3,011
2,288
1,370
1,442
1,401
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-520
-730
2,616
2,650
3,011
2,288
1,370
1,442
1,401
Total Liabilities & Equity
5,203
5,327
5,195
5,311
5,710
4,792
3,200
3,251
3,168
Shares Outstanding
155
155
152
154
157
159
162
167
172
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
107
115
89
74
65
49
Net Debt
2,158
1,985
1,541
1,740
1,632
1,159
1,080
919
955
Net Debt to Equity
-415.33
-271.99
58.92
65.67
54.2
50.64
78.88
63.71
68.16
Tangible Common Equity Ratio
-1,862.18
-1,286.24
-365.08
-453.23
-52.57
-119.45
-217.79
-170.11
-161.41
Current Ratio
0.84
1.18
1.36
0.76
1.04
2.08
0.67
0.9
0.85
Cash Conversion Cycle
- -
26.79
26.32
39
30.22
30.02
8.91
-0.82
12.09

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
- -
-84
-102
-25
116
-64
-929
-9
112
+ Depreciation & Amortization
- -
251
258
209
221
230
95
82
74
+ Non-Cash Items
- -
-120
95
4
-98
26
982
96
41
+ Stock-Based Compensation
- -
- -
6
28
63
59
67
76
76
+ Deferred Income Taxes
- -
-102
-22
-34
-173
-41
-7
-1
-49
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
906
- -
- -
+ Other Non-Cash Adj
- -
-19
111
9
12
8
15
22
13
+ Chg in Non-Cash Work Cap
- -
186
3
22
34
-74
7
14
-39
+ (Inc) Dec in Accts Receiv
- -
33
-17
-14
12
-10
-7
-1
-14
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
6
-4
-10
-5
-14
-29
29
- -
+ Inc (Dec) in Accts Payable
- -
113
-12
3
9
-49
23
-21
-35
+ Inc (Dec) in Other
- -
34
37
43
17
-1
20
6
11
+ Net Cash From Disc Ops
- -
- -
- -
90
116
39
- -
- -
- -
Cash from Operating Activities
- -
233
254
300
389
157
155
183
188
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-12
-19
-15
-22
-10
-8
-5
-6
+ Acq of Fixed Prod Assets
- -
-8
-16
-11
-17
-9
-7
-4
-6
+ Acq of Intangible Assets
- -
-5
-3
-3
-5
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
358
-6
-7
-14
-11
-19
-26
+ Increase in Capital Stock
- -
- -
359
1
5
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
-1
-7
-12
-14
-11
-19
-26
+ Net Change in LT Investment
- -
2
11
3
- -
- -
-28
22
-3
+ Dec in LT Investment
- -
2
11
3
- -
- -
40
31
30
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-67
-8
-32
+ Net Cash From Acq & Div
- -
-24
-61
-448
-142
- -
-6
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-24
-61
-448
-142
- -
-6
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-23
-16
-19
-13
-13
-14
+ Net Cash From Disc Ops
- -
- -
- -
-23
-16
-15
- -
- -
- -
Cash from Investing Activities
- -
-34
-68
-482
-180
-28
-54
4
-23
+ Dividends Paid
- -
- -
- -
- -
- -
-237
- -
- -
-168
+ Net Cash From Debt
- -
-70
-1,440
-75
-40
-42
-664
-9
- -
+ Cash From Debt
- -
4
627
35
- -
- -
- -
- -
10
+ Repayments of Debt
- -
-74
-2,067
-110
-40
-42
-664
-9
-10
+ Other Financing Activities
- -
36
1,006
56
21
532
-34
4
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-35
-76
-26
-26
238
-709
-25
-197
Effect of Foreign Exchange Rates
- -
13
-6
-2
12
-4
-1
- -
-1
Net Changes in Cash
- -
163
110
-208
183
367
-609
163
-32
EBITDA
- -
321
374
289
274
197
167
233
283
EBITDA Margin (%)
- -
44.03
44.84
43.19
38.18
27.45
23.15
30.65
35.48
Free Cash Flow
- -
220
236
285
367
148
147
179
182
Net Cash Paid for Acquisitions
- -
24
61
448
142
- -
6
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
148
- -
Free Cash Flow to Equity
- -
155
-1,202
214
332
106
-517
170
183
Free Cash Flow per Basic Share
- -
1.6
3.36
1.86
2.36
0.93
0.91
1.09
1.08
Price/Free Cash Flow
- -
- -
3.25
8.25
5.16
12.4
8.55
10.08
12.79
Cash Flow to Net Income
- -
-2.77
-2.49
16.09
2.46
-3.06
-0.17
-20.14
1.68
Capital Expenditures
- -
-12
-19
-15
-22
-10
-8
-5
-6