SolarWinds Corporation / Fundamentals
Income statement
- Net revenue
€686.56M - Cost of goods sold
€91.60M - Gross profit
€594.97M - SG&A expenses
€296.55M - R&D expenses
€89.51M - EBITDA
€242.92M - D&A
€64.06M - EBIT
€189.23M - Interest expenses
€89.43M - EBT
€89.43M - Tax expenses
-€6.98M - Net income
€96.41M
Cash flow statement
- Net deferred tax
-€42.24M - Non-cash items
€97.57M - Changes in working capital
-€33.41M - Operating cash flow
€162.23M - Capex
€8.26M - Other investing cash flow
-€12.81M - Net investing cash flow
-€19.87M - Total cash dividends paid
-€144.88M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.91M - Net financing cash flow
-€169.73M - Foreign exchange effects
€615.15K - Net change in cash
-€28.30M - Cash at end of period
€216.98M - Free cash flow
€170.49M
Balance sheet
- Cash and cash equivalents
€216.98M - Cash and short-term investments
€223.42M - Total receivables
€97.70M - Inventory
€0.00 - Other current assets
€26.52M - Total current assets
€347.64M - Property, plant & equipment
€38.40M - Goodwill
€2.04B - Intangible assets
€111.09M - Long-term investments
€0.00 - Other non-current assets
€196.51M - Total non-current assets
€2.38B - Total assets
€2.73B - Accounts payable
€6.42M - Short-term debt
€22.42M - Other current liabilities
€45.65M - Total current liabilities
€409.46M - Long-term debt
€61.52M - Deferred tax liabilities
€1.46M - Other non-current liabilities
€1.05B - Total non-current liabilities
€1.11B - Total liabilities
€1.52B - Common stock
€148.19K - Retained earnings
-€953.71M - Other equity
-€58.23M - Total equity
€1.21B - Total liabilities and shareholders' equity
€2.73B
Company information
- Market capitalization
€2.73B - Employees
2.1K - Enterprise Value
€3.01B
Company ratios
- Gross margin
-
86.7% Much better than peer group: 61.3% - EBITDA margin
-
35.4% Much better than peer group: 11.1% - EBIT margin
-
27.6% Much better than peer group: 3.4% - EBT margin
-
13.0% Better than peer group: 1.4% - Net margin
-
14.0% Better than peer group: 0.1% - ROE
-
8.0% Much better than peer group: -19.3% - ROA
-
3.5% Better than peer group: -2.7% - Asset turnover
-
25.2% Much worse than peer group: 90.1% - FCF margin
-
22.4% Better than peer group: 9.5% - FCF yield
5.6% - Efficiency ratio
64.6% - Net sales per employee
-
€325.85K - Net income per employee
-
€45.76K