SolarWinds Corp (SWI) Financials

$18.49

$0.00 (0.00%)

As on 16-Apr-2025 09:30EDT

Market cap

$3,201 Mln

Revenue (TTM)

$797 Mln

P/E Ratio

28.9

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	796.90	758.74	719.37	718.63	1,019.24	932.53
Cost of Revenue	83.31	87.01	95.98	227.02	274.62	255.45
Gross Profit	713.59	671.74	623.38	491.62	744.63	677.07
Operating Expenses	505.17	473.15	551.86	524.49	637.18	541.90
Operating Profit (EBIT)	208.42	150.37	66.45	-32.42	107.44	135.17
Other Income	--	--	--	--	--	--
Profit before Tax	103.80	34.14	-908.03	-96.94	30.32	27.50
Provision for Tax	-8.10	43.25	21.39	-32.47	-128.16	8.86
Profit after Tax (Net Income)	111.90	-9.11	-929.41	-64.47	158.48	18.64
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-929.41	-51.41	157.51	18.44

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	1,400.71	1,442.04	1,369.65	2,287.90	3,010.69	2,649.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,292.31	1,340.06	1,373.72	2,090.35	2,208.59	2,238.21
Current Liabilities	475.26	468.81	456.63	413.88	491.20	423.01
Total Liabilities	3,168.29	3,250.92	3,200.01	4,792.13	5,710.48	5,310.74

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	2,764.78	2,829.59	2,892.61	3,933.29	5,197.75	4,990.84
Current Assets	403.51	421.33	307.39	858.84	512.73	319.90
Total Assets	3,168.29	3,250.92	3,200.01	4,792.13	5,710.48	5,310.74
Total Debt*	61.72	1,268.16	1,276.34	1,979.59	2,035.45	2,020.48
Net Current Assets	-71.76	-47.48	-149.24	444.96	21.53	-103.11

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	188.30	183.47	154.51	157.13	389.09	299.91
Cash Flow from Investing Activities	--	--	-54.31	-28.47	-180.13	-482.45
Cash from Financing Activities	-197.01	-24.65	-709.20	238.24	-25.56	-25.62
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	0.64	-0.05	-5.75	-0.41	1.00
Cash EPS ($)	--	1.06	0.45	-5.16	1.04	2.75
Adjusted Book Value ($)	--	7.96	8.67	8.47	14.39	18.95
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.07	1.10	0.96	0.99	2.45
Free Cash Flow per Share ($)	--	1.04	0.99	0.83	0.90	2.21

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	5.36	-0.34	-26.89	-1.38	3.26
ROE (%)	--	7.87	-0.65	-50.82	-2.43	5.60
ROA (%)	--	3.49	-0.28	-23.26	-1.23	2.88
EBIT Margin (%)	--	26.05	19.82	-114.64	-4.51	5.08
Net Margin (%)	--	14.04	-1.20	-129.20	-8.97	15.55
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	0.05	0.05	0.00	-0.29	0.09
EBIT Growth (%)	--	38.06	118.23	-2,443.89	-162.60	-61.80
Net Profit Growth (%)	--	1,328.49	99.02	-1,341.62	-140.68	750.10
EPS Growth (%)	--	12.61	0.99	-13.17	-1.41	7.34
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	22.40	-227.94	-1.63	-34.99	14.99
Price / Book Value	--	1.79	1.44	1.11	0.99	0.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	11.08	20.32	-3.62	17.72	14.79
Close Price ($)	--	14.25	12.49	9.36	14.19	29.90
High Price ($)	--	14.94	12.55	14.75	37.38	48.68
Low Price ($)	--	10.14	8.07	7.51	13.55	23.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.04	0.88	0.93	0.87	0.68
Short term debt to equity ratio	--	0.02	0.02	0.03	0.02	0.01
Current Ratio	--	0.85	0.90	0.67	2.08	1.04
Quick Ratio	--	--	--	0.67	2.08	1.05
Interest Coverage	--	2.00	1.30	-9.89	-0.50	0.68

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	14.23	13.70	14.07	13.39	8.49
Asset Turnover	--	0.25	0.24	0.18	0.14	0.18
Receivable days	--	49.80	49.37	50.11	46.44	37.55
Inventory Days	--	--	0.00	-2.12	-2.72	-2.25
Payable days	--	37.59	49.84	40.66	15.86	17.41
Cash Conversion Cycle	--	--	-0.48	7.33	27.85	17.88