SolarWinds Corporation (SWI)

Apr 16, 2025 - SWI was delisted (reason: acquired by Turn/River)

18.49

0.00 (0.00%)

Inactive · Last trade price on Apr 15, 2025

SolarWinds Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	796.9	796.9	758.74	719.37	718.63	716.77
Revenue Growth	5.03%	5.03%	5.47%	0.10%	0.26%	7.12%
Gross Profit	720.66	720.66	685.1	651.52	653.74	662.49
Operating Income	218.68	218.68	148.29	113	0.24	59.29
Net Income	111.9	111.9	-9.11	-929.41	-51.57	157.51
Earnings Per Share	0.64	0.64	-0.06	-5.78	-0.33	1.00
EPS Growth	-	-	-	-	-	730.76%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	259.32	259.32	289.17	148.85	732.12	270.71
Total Debt	1,256	1,256	1,268	1,276	1,980	2,018
Net Cash (Debt)	-996.63	-996.63	-978.99	-1,127	-1,247	-1,747
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.71	-5.71	-5.95	-7.01	-7.89	-11.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	188.3	188.3	183.47	154.51	157.13	389.09
Capital Expenditures	-5.61	-5.61	-4.35	-7.46	-9.25	-16.88
Free Cash Flow	182.69	182.69	179.11	147.04	147.88	372.21
Free Cash Flow Growth	2.00%	2.00%	21.81%	-0.57%	-60.27%	29.01%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	90.43%	90.43%	90.30%	90.57%	90.97%	92.43%
Operating Margin	27.44%	27.44%	19.54%	15.71%	0.03%	8.27%
Pretax Margin	13.03%	13.03%	4.50%	-126.23%	-13.49%	-3.36%
Profit Margin	14.04%	14.04%	-1.20%	-129.20%	-7.18%	21.98%
FCF Margin	22.93%	22.93%	23.61%	20.44%	20.58%	51.93%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	28.89	21.72	-	-	-	29.81
Forward PE	17.18	13.35	13.92	10.64	11.87	14.81
P/FCF Ratio	17.37	13.31	11.57	10.29	15.27	12.61
PS Ratio	3.93	3.05	2.73	2.10	3.14	6.55