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SolarWinds Corporation (SWI)
NYSE:SWI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 758.74M | $ 719.37M | $ 718.63M | $ 1.02B | $ 932.52M |
| Gross Profit | $ 623.53M | $ 623.38M | $ 491.62M | $ 744.63M | $ 677.07M |
| Operating Income | $ 150.37M | $ 66.45M | $ -32.42M | $ 107.44M | $ 135.17M |
| EBITDA | $ 232.19M | $ -729.67M | $ 197.72M | $ 273.19M | $ 398.82M |
| Net Income | $ -9.11M | $ -929.41M | $ -64.47M | $ 158.47M | $ 18.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 289.17M | $ 148.85M | $ 732.12M | $ 370.50M | $ 173.37M |
| Total Assets | $ 3.25B | $ 3.20B | $ 4.79B | $ 5.71B | $ 5.31B |
| Total Debt | $ 1.27B | $ 1.28B | $ 1.98B | $ 2.04B | $ 2.02B |
| Net Debt | $ 983.46M | $ 1.15B | $ 1.25B | $ 1.66B | $ 1.85B |
| Total Liabilities | $ 1.81B | $ 1.83B | $ 2.50B | $ 2.70B | $ 2.66B |
| Stockholders' Equity | $ 1.44B | $ 1.37B | $ 2.29B | $ 3.01B | $ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 165.19M | $ 133.76M | $ 143.22M | $ 350.87M | $ 276.87M |
| Operating Cash Flow | $ 183.47M | $ 154.51M | $ 157.13M | $ 389.09M | $ 299.91M |
| Investing Cash Flow | $ 4.44M | $ -54.31M | $ -28.47M | $ -180.13M | $ -482.45M |
| Financing Cash Flow | $ -24.65M | $ -709.20M | $ 238.24M | $ -25.56M | $ -25.62M |