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SCWX
SecureWorks Corp.
8.51
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bid
ask
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0.00
0.00%
04:00 PM
Ytd
1y
8.51
day range
8.51
52 week range
Open8.49Prev Close8.51Low8.51High8.51Mkt CapN/A
Vol2.16MAvg Vol0.00EPSN/AP/EN/AForward P/E76.91
Beta1.00Short Ratio0.26Inst. Own52.59%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est8.21
Income Statement
Total Revenue82.73M
Revenues (USD)82.73M
Cost of Revenue26.67M
Gross Profit56.07M
Operating Expenses78.22M
Research and Development Expense24.34M
Selling, General and Administrative Expense53.88M
Operating Income-22.16M
Interest Expense483.00K
Income Tax Expense4.86M
Net Income-27.50M
Net Income Common Stock-27.50M
Net Income Common Stock (USD)-27.50M
Consolidated Income-27.50M
Earnings per Basic Share-0.31
Earnings per Basic Share (USD)-0.31
Earnings per Diluted Share-0.31
Earning Before Interest & Taxes (EBIT)-22.16M
Earning Before Interest & Taxes (USD)-22.16M
Weighted Average Shares88.85M
Weighted Average Shares Diluted88.85M
Balance Sheet
Cash and Equivalents53.09M
Cash and Equivalents (USD)53.09M
Trade and Non-Trade Receivables53.74M
Current Assets120.22M
Property, Plant & Equipment Net5.06M
Total Assets664.98M
Total Debt4.83M
Current Liabilities195.45M
Debt Non-Current4.83M
Total Liabilities220.62M
Accumulated Retained Earnings (Deficit)-548.47M
Accumulated Other Comprehensive Income-6.12M
Shareholders Equity444.35M
Shareholders Equity (USD)444.35M
Assets Non-Current544.76M
Total Debt (USD)4.83M
Deferred Revenue136.22M
Goodwill and Intangible Assets498.43M
Liabilities Non-Current25.18M
Trade and Non-Trade Payables7.39M
Cash Flow
Depreciation, Amortization & Accretion6.13M
Net Cash Flow from Financing-295.00K
Net Cash Flow / Change in Cash & Cash Equivalents5.46M
Capital Expenditure-2.46M
Net Cash Flow from Investing-2.46M
Net Cash Flow from Operations8.36M
Effect of Exchange Rate Changes on Cash -143.00K
Share Based Compensation11.45M