SecureWorks Corp.
SCWX · NASDAQ
2/2/2024 | 2/3/2023 | 1/28/2022 | 1/29/2021 | |
|---|---|---|---|---|
| Market Cap | $658,275 | $718,572 | $1,166,628 | $1,125,995 |
| - Cash | $68,655 | $143,517 | $220,655 | $220,300 |
| + Debt | $7,803 | $12,141 | $16,869 | $22,461 |
| Enterprise Value | $597,423 | $587,196 | $962,842 | $928,156 |
| Revenue | $365,879 | $463,475 | $535,214 | $561,034 |
| % Growth | -21.1% | -13.4% | -4.6% | – |
| Gross Profit | $217,759 | $271,833 | $318,088 | $318,867 |
| % Margin | 59.5% | 58.7% | 59.4% | 56.8% |
| EBITDA | -$60,904 | -$101,540 | -$6,354 | $8,779 |
| % Margin | -16.6% | -21.9% | -1.2% | 1.6% |
| Net Income | -$86,042 | -$114,499 | -$39,791 | -$21,902 |
| % Margin | -23.5% | -24.7% | -7.4% | -3.9% |
| EPS Diluted | -1 | -1.36 | -0.48 | -0.27 |
| % Growth | 26.5% | -183.3% | -77.8% | – |
| Operating Cash Flow | -$59,159 | -$62,600 | $16,737 | $60,589 |
| Capital Expenditures | -$6,423 | -$5,651 | -$8,014 | -$3,005 |
| Free Cash Flow | -$65,582 | -$68,251 | $8,723 | $57,584 |