SecureWorks Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	365.88	463.48	535.21	561.03	552.77	518.71	467.93	432.75	339.52	262.13
Revenue Growth (YoY)	-21.06%	-13.40%	-4.60%	1.50%	6.57%	10.85%	8.13%	27.46%	29.52%	-
Cost of Revenue	148.12	191.06	217.13	242.17	252.8	246.12	225.08	212.49	183.81	144.85
Gross Profit	217.76	272.42	318.09	318.87	299.97	272.59	242.85	220.26	155.71	117.28
Selling, General & Admin	201.58	265.19	247.97	246.69	257.18	233.72	232.66	205.11	192.12	133.29
Research & Development	111	139.79	122.49	105.01	94.96	87.61	80.16	71.03	69.6	45.09
Other Operating Expenses	17.15	15.47	0	0	0	0	0	0	0	0
Operating Expenses	329.73	420.45	370.46	351.7	352.14	321.32	312.83	276.14	261.72	178.38
Operating Income	-111.97	-148.03	-52.37	-32.84	-52.17	-48.73	-69.98	-55.88	-106.01	-61.09
Interest Expense / Income	2.55	-1.25	3.53	-1.03	-0.85	-2.78	2.74	-2.49	6.57	0.14
Pretax Income	-114.52	-146.78	-55.91	-31.8	-51.32	-45.95	-72.72	-53.39	-112.58	-61.24
Income Tax	-28.48	-32.28	-16.12	-9.9	-19.66	-6.85	-62.3	-21.75	-40.2	-22.75
Net Income	-86.04	-114.5	-39.79	-21.9	-31.67	-39.1	-10.42	-31.64	-72.38	-38.49
Shares Outstanding (Basic)	86	84	83	81	81	81	80	78	70	70
Shares Outstanding (Diluted)	86	84	83	81	81	81	80	78	70	70
Shares Change	1.97%	1.78%	1.91%	0.99%	-0.18%	0.54%	3.41%	10.91%	-	-
EPS (Basic)	-1.00	-1.36	-0.48	-0.27	-0.39	-0.48	-0.13	-0.41	-1.03	-0.55
EPS (Diluted)	-1.00	-1.36	-0.48	-0.27	-0.39	-0.48	-0.13	-0.41	-1.03	-0.55
Free Cash Flow	-65.58	-64.76	16.35	57.58	66.25	47	-13.03	-26.2	-18.87	-7.31
Free Cash Flow Per Share	-0.76	-0.77	0.20	0.71	0.82	0.58	-0.16	-0.34	-0.27	-0.10
Gross Margin	59.52%	58.78%	59.43%	56.84%	54.27%	52.55%	51.90%	50.90%	45.86%	44.74%
Operating Margin	-30.60%	-31.94%	-9.79%	-5.85%	-9.44%	-9.39%	-14.96%	-12.91%	-31.22%	-23.31%
Profit Margin	-23.52%	-24.70%	-7.43%	-3.90%	-5.73%	-7.54%	-2.23%	-7.31%	-21.32%	-14.68%
Free Cash Flow Margin	-17.92%	-13.97%	3.06%	10.26%	11.99%	9.06%	-2.79%	-6.05%	-5.56%	-2.79%
EBITDA	-78.05	-107.56	-8.01	13.26	-4.38	-7.53	-27.81	-16.45	-65.37	-19.67
EBITDA Margin	-21.33%	-23.21%	-1.50%	2.36%	-0.79%	-1.45%	-5.94%	-3.80%	-19.25%	-7.50%
Depreciation & Amortization	33.92	40.47	44.37	46.1	47.8	41.21	42.17	39.43	40.64	41.43
EBIT	-111.97	-148.03	-52.37	-32.84	-52.17	-48.73	-69.98	-55.88	-106.01	-61.09
EBIT Margin	-30.60%	-31.94%	-9.79%	-5.85%	-9.44%	-9.39%	-14.96%	-12.91%	-31.22%	-23.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).