Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
|
SolarWinds Corp (SWI)
|
Add to portfolio |
|
|
|
| Price: |
$14.16
| | Metrics |
| OS: |
164.7
|
M
| |
|
|
| Market cap: |
$2.33
|
B
| |
|
|
|
Net debt:
|
$1.03
|
B
| |
6.2
|
x Debt/EBITDA
|
|
EV:
|
$3.36
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$167
|
M
| |
20.2
|
x EV/EBITDA
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 719.4 | 718.6 | 716.8 | 669.1 | 833.1 | 728.0 |
| Revenue growth | 0.1% | 0.3% | 7.1% | -19.7% | 14.4% | |
| Cost of goods sold | 148.3 | 282.3 | 262.6 | 244.8 | 313.5 | 298.8 |
| Gross profit | 571.1 | 436.3 | 454.2 | 424.3 | 519.6 | 429.2 |
| Gross margin | 79.4% | 60.7% | 63.4% | 63.4% | 62.4% | 59.0% |
| Sales and marketing | 257.7 | 236.4 | 217.9 | 194.3 | 227.5 | 205.6 |
| Research and development | 92.3 | 101.8 | 85.8 | 75.9 | 96.3 | 86.6 |
| General and administrative | 149.5 | 131.0 | 98.3 | 74.4 | 80.6 | 67.3 |
| EBITA | 152.2 | 182.6 | 260.6 | 278.4 | 358.0 | 307.8 |
| EBITA margin | 21.2% | 25.4% | 36.4% | 41.6% | 43.0% | 42.3% |
| Amortization of intangibles | 80.6 | 215.4 | 208.4 | 198.5 | 242.8 | 238.2 |
| EBIT | 71.5 | -32.9 | 52.3 | 79.9 | 115.2 | 69.7 |
| EBIT margin | 9.9% | -4.6% | 7.3% | 11.9% | 13.8% | 9.6% |
| Pre-tax income | -908.0 | -96.9 | -24.1 | -28.2 | -121.7 | -61.5 |
| Income taxes | 21.4 | -32.5 | -140.2 | -3.1 | -19.6 | 22.4 |
| Tax rate | | 33.5% | 581.6% | 11.2% | 16.1% | |
| Net income | -929.4 | -51.4 | 158.5 | 18.6 | 364.6 | -351.9 |
| Net margin | -129.2% | -7.2% | 22.1% | 2.8% | 43.8% | -48.3% |
| |
| Diluted EPS | ($5.78) | ($0.41) | $0.74 | ($0.16) | $2.56 | ($3.50) |
| Shares outstanding (diluted) | 160.8 | 158.0 | 157.8 | 153.4 | 142.5 | 100.4 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|