SolarWinds Corporation
SWI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,437,719 | $2,218,122 | $2,043,780 | $2,127,895 |
| - Cash | $251,850 | $193,017 | $158,845 | $304,431 |
| + Debt | $61,722 | $1,259,237 | $1,264,836 | $1,266,195 |
| Enterprise Value | $2,247,591 | $3,284,342 | $3,149,771 | $3,089,659 |
| Revenue | $210,309 | $200,025 | $193,250 | $193,311 |
| % Growth | 5.1% | 3.5% | -0% | – |
| Gross Profit | $189,099 | $179,012 | $161,510 | $160,956 |
| % Margin | 89.9% | 89.5% | 83.6% | 83.3% |
| EBITDA | $72,057 | $71,013 | $69,506 | $69,378 |
| % Margin | 34.3% | 35.5% | 36% | 35.9% |
| Net Income | $72,670 | $12,570 | $11,104 | $15,559 |
| % Margin | 34.6% | 6.3% | 5.7% | 8% |
| EPS Diluted | 0.41 | 0.072 | 0.064 | 0.091 |
| % Growth | 467.1% | 12.3% | -29.2% | – |
| Operating Cash Flow | $72,780 | $43,160 | $37,120 | $35,238 |
| Capital Expenditures | -$4,964 | -$525 | -$2,637 | -$1,465 |
| Free Cash Flow | $67,816 | $42,805 | $34,483 | $33,773 |