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SolarWinds Corp

Technology US SWI

NoneUSD
-(-%)

Last update at 2025-05-15T13:08:18.178285Z

Day Range

--
LowHigh

52 Week Range

8.0712.33
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2034.10M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield3.68%
  • EBITDA267.98M
  • Revenue TTM747.67M
  • Revenue Per Share TTM4.57
  • Gross Profit TTM 651.70M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -908.02700M -96.93900M 30.32M 27.50M -121.71000M
Minority interest - - - - -
Net income -929.41300M -64.47000M 158.47M 18.64M -102.06600M
Selling general administrative 149.46M 130.98M 137.54M 97.53M 80.64M
Selling and marketing expenses 257.75M 236.38M 298.45M 264.20M 227.47M
Gross profit 623.38M 491.62M 744.62M 677.07M 586.35M
Reconciled depreciation 94.98M 230.13M 277.86M 263.24M 258.36M
Ebit 66.45M -32.41700M 107.44M 135.17M 20.30M
Ebitda 161.43M 197.72M 384.06M 398.82M 278.66M
Depreciation and amortization 94.98M 230.13M 276.62M 263.65M 258.36M
Non operating income net other - - - - -
Operating income 66.45M -32.41700M 107.44M 135.17M 115.19M
Other operating expenses 647.85M 751.50M 911.80M 797.35M 717.90M
Interest expense 83.37M 64.52M 75.88M 108.07M 142.01M
Tax provision 21.39M -32.46900M -128.15600M 8.86M -19.78400M
Interest income 83.37M 64.52M 75.88M 108.07M 142.01M
Net interest income -83.37400M -64.52200M -75.88400M -108.07100M -142.00800M
Extraordinary items 0.00000M 13.06M 42.41M 43.70M -0.14000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.39M -32.46900M -128.15600M 8.86M -19.64400M
Total revenue 719.37M 718.63M 1019.24M 932.52M 833.09M
Total operating expenses 551.86M 524.49M 637.18M 541.90M 471.17M
Cost of revenue 95.98M 227.02M 274.62M 255.45M 246.74M
Total other income expense net -974.47500M -64.52200M -77.12400M -107.66900M -94.88700M
Discontinued operations - 13.06M 13.06M 13.06M 13.06M
Net income from continuing ops -929.41300M -64.47000M 158.47M 18.64M -102.06600M
Net income applicable to common shares -929.41300M -51.40800M 157.51M 18.44M 364.63M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3200.01M 4792.13M 5710.48M 5310.74M 5194.65M
Intangible assets 243.98M 342.56M 592.99M 771.51M 956.26M
Earning assets - - - - -
Other current assets 57.35M 31.63M 27.94M 24.60M 16.27M
Total liab 1830.35M 2504.23M 2699.80M 2661.22M 2578.55M
Total stockholder equity 1369.65M 2287.90M 3010.69M 2649.52M 2616.10M
Deferred long term liab 15.60M 13.52M 10.98M 8.08M -
Other current liab 80.70M 44.57M 89.49M 63.00M 68.03M
Common stock 0.16M 0.16M 0.31M 0.31M 0.30M
Capital stock 0.16M 0.16M 0.31M 0.31M 0.30M
Retained earnings -1209.76500M -280.35200M -228.94400M -387.41900M -412.32800M
Other liab 121.72M 145.04M 210.85M 251.72M 306.38M
Good will 2380.06M 3308.41M 4249.40M 4058.20M 3683.96M
Other assets 180.52M 178.28M 185.75M 32.36M 18.25M
Cash 121.74M 732.12M 370.50M 173.37M 382.62M
Cash and equivalents 121.74M 732.12M 370.50M 173.37M 382.62M
Total current liabilities 456.63M 413.88M 491.20M 423.01M 370.77M
Current deferred revenue 337.54M 327.70M 346.07M 312.23M 273.11M
Net debt 1154.61M 1247.48M 1664.96M 1847.11M 1541.35M
Short term debt 24.34M 34.28M 37.71M 33.99M 19.90M
Short long term debt 9.34M 19.90M 19.90M 19.90M 19.90M
Short long term debt total 1276.34M 1979.59M 2035.45M 2020.48M 1923.97M
Other stockholder equity 2627.37M 2566.78M 3112.11M 3041.88M 3011.08M
Property plant equipment 88.05M 104.04M 169.61M 128.77M 35.86M
Total current assets 307.39M 858.84M 512.73M 319.90M 500.31M
Long term investments - - - - -
Net tangible assets -1273.68600M -1363.07200M -1831.70000M -2180.18900M -2024.12200M
Short term investments 27.11M - - - -
Net receivables 101.19M 96.21M 116.57M 123.05M 101.42M
Long term debt 1192.77M 1870.77M 1882.67M 1893.41M 1904.07M
Inventory - -1.11400M -2.27300M -1.11700M -
Accounts payable 14.04M 7.33M 17.93M 13.80M 9.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -48.11400M 1.31M 127.21M -5.24700M 17.04M
Additional paid in capital - - - - -
Common stock total equity - - 0.31M 0.31M 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 45.60M 34.12M 36.30M 27.83M 11.38M
Deferred long term asset charges - - - - -
Non current assets total 2892.61M 3933.29M 5197.75M 4990.84M 4694.34M
Capital lease obligations 74.24M 88.92M 132.88M 107.18M -
Long term debt total 1192.77M 1870.77M 1882.67M 1893.41M 1904.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -54.31300M -28.47200M -180.12700M -482.45300M -67.99300M
Change to liabilities 26.44M -5.76700M 21.29M 44.98M 35.48M
Total cashflows from investing activities -54.31300M -28.47200M -180.12700M -482.45300M -67.99300M
Net borrowings -664.35000M -20.95000M -19.90000M -19.90000M -387.95000M
Total cash from financing activities -709.19500M 238.24M -25.55600M -25.62400M -75.72400M
Change to operating activities -3.44800M -25.23300M 18.86M -9.89400M -4.55200M
Net income -929.41300M -64.47000M 158.47M 18.64M -102.06600M
Change in cash -610.37800M 361.62M 197.13M -209.24800M 104.90M
Begin period cash flow 732.12M 370.50M 173.37M 382.62M 277.72M
End period cash flow 121.74M 732.12M 370.50M 173.37M 382.62M
Total cash from operating activities 154.51M 157.13M 389.09M 299.91M 254.14M
Issuance of capital stock - - 5.40M 1.08M 358.91M
Depreciation 94.98M 230.13M 277.86M 263.24M 258.36M
Other cashflows from investing activities -33.56300M -15.00300M -141.90700M -459.41200M -49.36100M
Dividends paid 0.00000M -237.21400M 237.21M 237.21M 626.97M
Change to inventory - -58.10100M 11.09M -13.13800M -14.51800M
Change to account receivables -6.84600M -9.92600M 9.04M -18.96300M -18.01000M
Sale purchase of stock -11.13000M -14.22800M -12.12300M -7.42700M -0.57800M
Other cashflows from financing activities -33.71500M -0.32400M 1.06M 35.62M 1244.71M
Change to netincome 972.93M 43.10M -97.81800M -4.09400M 83.22M
Capital expenditures 20.75M 13.92M 38.22M 23.04M 18.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.96M -73.79400M 41.41M 12.88M 2.95M
Stock based compensation 67.05M 58.76M 74.24M 34.40M 5.83M
Other non cash items 921.67M 47.06M 15.40M 10.38M 111.16M
Free cash flow 133.76M 143.22M 350.87M 276.87M 235.51M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SWI
SolarWinds Corp
- -% - - 12.18 2.64 1.38 3.95 13.72
MSFT
Microsoft Corporation
-3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
-7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service desks. It provides a suite of network management software that offers real-time visibility into network utilization and bandwidth, as well as the ability to detect, diagnose, and resolve network performance problems; and a suite of infrastructure management products, which monitors and analyze the performance of applications and their supporting infrastructure, including websites, servers, physical, virtual and cloud infrastructure, storage, and databases. The company also provides a suite of application performance management software that enable visibility into log data, cloud infrastructure metrics, applications, tracing, and digital experiences; and service management software that offers ITIL-compliant service desk solutions for various companies. In addition, it offers suite of database performance management software monitors, analyzes, diagnoses, and optimizes database performance and operations for the Microsoft data platform, as well as other database management system platforms, and traditional, open-source, and cloud-native databases hosted on-premises, in the cloud, and in hybrid models; and security solutions provide security information and event management access rights management, identity monitoring, server configuration monitoring and patching, and secure gateway and file transfers. It markets and sells its products directly to network and systems engineers, database administrators, storage administrators, DevOps, SecOps, and service desk professionals. The company was formerly known as SolarWinds Parent, Inc. and changed its name to SolarWinds Corporation in May 2018. SolarWinds Corporation was founded in 1999 and is headquartered in Austin, Texas.

SolarWinds Corp

Building 400, Austin, TX, United States, 78735

Key Executives

Name Title Year Born
Mr. Sudhakar Ramakrishna Pres, CEO & Director 1968
Mr. J. Barton Kalsu Exec. VP, CFO & Treasurer 1968
Mr. Jason W. Bliss Exec. VP, Chief Admin. Officer & Sec. 1975
Mr. David Cronk Sr. VP of International Sales NA
Ms. Carolyn Walsh Group VP of Worldwide Marketing NA
Mr. David Kimball Sr. VP, Federal and International Gov. Bus. NA
Mr. Kevin Bury Chief Customer Officer of MSP Division NA
Mr. Rohini Kasturi Exec. VP & Chief Product Officer 1976
Mr. Tim Brown Chief Information Security Officer NA
Ms. Andrea Webb Exec. VP & Chief Customer Officer 1969

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