SecureWorks Corp.
SCWX · NASDAQ
2/2/2024 | 2/3/2023 | 1/28/2022 | 1/29/2021 | |
|---|---|---|---|---|
| Revenue | $365,879 | $463,475 | $535,214 | $561,034 |
| % Growth | -21.1% | -13.4% | -4.6% | – |
| Cost of Goods Sold | $148,120 | $191,642 | $217,126 | $242,167 |
| Gross Profit | $217,759 | $271,833 | $318,088 | $318,867 |
| % Margin | 59.5% | 58.7% | 59.4% | 56.8% |
| R&D Expenses | $110,996 | $141,837 | $122,494 | $105,008 |
| G&A Expenses | $83,233 | $111,615 | $102,834 | $101,760 |
| SG&A Expenses | $201,584 | $278,025 | $247,968 | $246,694 |
| Sales & Mktg Exp. | $118,351 | $166,410 | $145,134 | $144,934 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $312,580 | $419,862 | $370,462 | $351,702 |
| Operating Income | -$94,821 | -$148,029 | -$52,374 | -$32,835 |
| % Margin | -25.9% | -31.9% | -9.8% | -5.9% |
| Other Income/Exp. Net | -$19,699 | $1,248 | -$3,532 | $1,034 |
| Pre-Tax Income | -$114,520 | -$146,781 | -$55,906 | -$31,801 |
| Tax Expense | -$28,478 | -$32,282 | -$16,115 | -$9,899 |
| Net Income | -$86,042 | -$114,499 | -$39,791 | -$21,902 |
| % Margin | -23.5% | -24.7% | -7.4% | -3.9% |
| EPS | -1 | -1.36 | -0.48 | -0.27 |
| % Growth | 26.5% | -183.3% | -77.8% | – |
| EPS Diluted | -1 | -1.36 | -0.48 | -0.27 |
| Weighted Avg Shares Out | 86,049 | 84,389 | 82,916 | 81,358 |
| Weighted Avg Shares Out Dil | 86,049 | 84,389 | 82,916 | 81,358 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,034 |
| Interest Expense | $2,554 | $1,248 | $3,532 | $0 |
| Depreciation & Amortization | $33,917 | $45,241 | $49,552 | $41,614 |
| EBITDA | -$60,904 | -$101,540 | -$6,354 | $8,779 |
| % Margin | -16.6% | -21.9% | -1.2% | 1.6% |