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SolarWinds Corporation (DE:0OIA)
FRANKFURT:0OIA
Holding DE:0OIA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 193.25M | $ 193.31M | $ 198.14M | $ 189.59M | $ 169.44M |
| Gross Profit | $ 173.00M | $ 172.47M | $ 176.29M | $ 168.22M | $ 163.08M |
| EBIT | $ 21.38M | $ 31.64M | $ 43.18M | $ 9.09M | $ 3.21M |
| EBITDA | $ 42.60M | $ 53.57M | $ 62.57M | $ 31.46M | $ 27.02M |
| Net Income Common Stockholders | $ 11.10M | $ 15.56M | $ -576.00K | $ -3.17M | $ 260.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 169.55M | $ 312.81M | $ 289.17M | $ 235.21M | $ 178.19M |
| Total Assets | $ 3.06B | $ 3.24B | $ 3.25B | $ 3.18B | $ 3.18B |
| Total Debt | $ 1.26B | $ 1.27B | $ 1.27B | $ 1.27B | $ 1.27B |
| Net Debt | $ 1.10B | $ 953.38M | $ 978.99M | $ 1.04B | $ 1.09B |
| Total Liabilities | $ 1.75B | $ 1.95B | $ 1.81B | $ 1.78B | $ 1.78B |
| Stockholders Equity | $ 1.31B | $ 1.29B | $ 1.44B | $ 1.39B | $ 1.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.48M | $ 34.81M | $ 74.08M | $ 63.27M | $ 44.20M |
| Operating Cash Flow | $ 37.12M | $ 36.27M | $ 65.28M | $ 68.42M | $ 48.98M |
| Investing Cash Flow | $ -8.54M | $ -8.59M | $ -6.31M | $ -7.11M | $ 5.74M |
| Financing Cash Flow | $ -174.14M | $ -7.72M | $ -7.22M | $ -5.97M | $ -6.18M |