Solera Corp. (SLRA)

Solera will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Solera Financials Overview

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

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,444	2,444	2,360	2,205
Revenue Growth	-	3.55%	7.04%	-
Gross Profit	1,476	1,476	1,401	1,358
Operating Income	591.68	591.68	357.71	226.94
Net Income	-471.57	-471.57	-374.53	-279.73

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	163.47	163.47	214.83	0
Total Debt	8,288	8,288	8,190	0
Net Cash (Debt)	-8,124	-8,124	-7,975	0
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	203.92	203.92	160.29	208.2
Capital Expenditures	-110.44	-110.44	-135.03	-113.54
Free Cash Flow	93.48	93.48	25.26	94.66
Free Cash Flow Growth	-	270.10%	-73.32%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	60.40%	60.40%	59.36%	61.61%
Operating Margin	24.21%	24.21%	15.15%	10.29%
Pretax Margin	-13.89%	-13.89%	-13.76%	-9.97%
Profit Margin	-19.29%	-19.29%	-15.87%	-12.69%
FCF Margin	3.82%	3.82%	1.07%	4.29%