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SWI
SolarWinds Corporation
18.49
473 x undefined
215 x undefined
bid
ask
+
0.00
0.00%
04:00 PM
Ytd29.75%
1y74.60%
18.49
day range
18.50
52 week range
Open18.49Prev Close18.49Low18.49High18.50Mkt CapN/A
Vol4.30MAvg Vol0.00EPSN/AP/EN/AForward P/E17.28
Beta0.88Short Ratio1.29Inst. Own97.49%DividendN/ADiv YieldN/A
Ex Div Date04-02EarningN/A50-d AvgN/A200-d AvgN/A1yr Est16.60
Income Statement
Total Revenue210.31M
Revenues (USD)210.31M
Cost of Revenue21.21M
Gross Profit189.10M
Operating Expenses128.75M
Research and Development Expense28.02M
Selling, General and Administrative Expense89.35M
Operating Income60.35M
Interest Expense22.95M
Income Tax Expense-35.38M
Net Income72.67M
Net Income Common Stock72.67M
Net Income Common Stock (USD)72.67M
Consolidated Income72.67M
Earnings per Basic Share0.43
Earnings per Basic Share (USD)0.43
Earnings per Diluted Share0.41
Earning Before Interest & Taxes (EBIT)60.25M
Earning Before Interest & Taxes (USD)60.25M
Weighted Average Shares171.08M
Weighted Average Shares Diluted178.75M
Balance Sheet
Cash and Equivalents251.85M
Cash and Equivalents (USD)251.85M
Investments7.47M
Investments Current7.47M
Trade and Non-Trade Receivables113.40M
Current Assets403.51M
Property, Plant & Equipment Net44.58M
Total Assets3.17B
Debt Current26.02M
Total Debt1.26B
Current Liabilities475.26M
Debt Non-Current1.23B
Total Liabilities1.77B
Accumulated Retained Earnings (Deficit)-1.11B
Accumulated Other Comprehensive Income-67.59M
Shareholders Equity1.40B
Shareholders Equity (USD)1.40B
Assets Non-Current2.76B
Total Debt (USD)1.26B
Deferred Revenue389.30M
Goodwill and Intangible Assets2.49B
Liabilities Non-Current1.29B
Trade and Non-Trade Payables7.45M
Tax Assets177.01M
Tax Liabilities47.16M
Cash Flow
Depreciation, Amortization & Accretion18.32M
Net Cash Flow from Financing-5.98M
Net Cash Flow / Change in Cash & Cash Equivalents58.83M
Capital Expenditure-4.73M
Issuance (Purchase) of Equity Shares-5.98M
Issuance (Repayment) of Debt Securities 5.66M
Net Cash Flow from Investing-6.18M
Net Cash Flow - Investment Acquisitions and Disposals-1.22M
Net Cash Flow from Operations72.78M
Effect of Exchange Rate Changes on Cash -1.79M
Share Based Compensation19.24M