SolarWinds (SWI) stock price, revenue, and financials

SolarWinds market cap is $2.7 b, and annual revenue was $1.02 b in FY 2020

$2.7 B

SWI Mkt cap, 15-Sept-2021

$256.9 M

SolarWinds Revenue Q1, 2021
SolarWinds Gross profit (Q1, 2021)186.8 M
SolarWinds Gross profit margin (Q1, 2021), %72.7%
SolarWinds Net income (Q1, 2021)-7.2 M
SolarWinds EBIT (Q1, 2021)-2 M
SolarWinds Cash, 31-Mar-2021374.4 M
SolarWinds EV4.3 B
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SolarWinds Revenue

SolarWinds revenue was $1.02 b in FY, 2020 which is a 9.3% year over year increase from the previous period.

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SolarWinds Revenue Breakdown

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SolarWinds revenue breakdown by business segment: 38.7% from Subscription, 47.1% from Maintenance and 14.2% from License

SolarWinds revenue breakdown by geographic segment: 38.6% from International and 61.4% from United States

SolarWinds Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

833.1m932.5m1.0b

Revenue growth, %

14%12%9%

Cost of goods sold

246.7m255.5m274.6m

Gross profit

586.4m677.1m744.6m

Gross profit Margin, %

70%73%73%

Sales and marketing expense

227.5m264.2m298.5m

R&D expense

96.3m110.4m126.2m

General and administrative expense

80.6m97.5m137.5m

Operating expense total

471.2m541.9m637.2m

Depreciation and amortization

66.8m69.8m75.0m

EBIT

115.2m135.2m107.4m

EBIT margin, %

14%14%11%

Interest expense

142.0m108.1m75.9m

Pre tax profit

(121.7m)27.5m30.3m

Income tax expense

(19.6m)8.9m(128.2m)

Net Income

(102.1m)18.6m158.5m

EPS

2.60.10.5

SolarWinds Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

382.6m173.4m370.5m

Accounts Receivable

100.5m121.9m114.3m

Prepaid Expenses

16.3m23.5m25.7m

Current Assets

500.3m319.9m512.7m

PP&E

35.9m38.9m58.6m

Goodwill

3.7b4.1b4.2b

Total Assets

5.2b5.3b5.7b

Accounts Payable

9.7m13.8m17.9m

Short-term debt

20.2m32.2m37.9m

Current Liabilities

368.1m423.0m491.2m

Long-term debt

1.9b2.0b2.0b

Total Debt

1.9b2.0b2.0b

Total Liabilities

2.6b2.7b2.7b

Common Stock

305.0k308.0k313.0k

Additional Paid-in Capital

3.0b3.0b3.1b

Retained Earnings

(412.3m)(387.4m)(228.9m)

Total Equity

2.6b2.6b3.0b

Debt to Equity Ratio

0.7 x0.8 x0.7 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2 x2 x1.9 x

SolarWinds Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(102.1m)18.6m158.5m

Depreciation and Amortization

258.4m263.2m277.9m

Accounts Receivable

(18.0m)(19.0m)9.0m

Accounts Payable

(28.0k)3.7m3.1m

Cash From Operating Activities

254.1m299.9m389.1m

Purchases of PP&E

(15.9m)(17.2m)(28.8m)

Cash From Investing Activities

(68.0m)(482.5m)(180.1m)

Long-term Borrowings

(1.0b)(54.9m)(19.9m)

Cash From Financing Activities

(75.7m)(25.6m)(25.6m)

Net Change in Cash

104.9m(209.2m)197.1m

Interest Paid

142.9m100.5m67.2m

Income Taxes Paid

9.0m48.0m54.6m

SolarWinds Ratios

USDFY, 2018

EV/EBIT

50 x

EV/CFO

22.7 x

Revenue/Employee

315.7k

Debt/Equity

0.7 x

Debt/Assets

0.4 x

Financial Leverage

2 x

P/E Ratio

5.4

SolarWinds Operating Metrics

SolarWinds's Registered Members was reported to be 150 k in Q1, 2019. SolarWinds's Customers was reported to be 320 k in Q1, 2021.
Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Countries

190190190

Customers

275 k300 k300 k320 k320 k320 k320 k320 k320 k

Customers with >$100K Annual Revenue

8979269581 k1.06 k1.07 k

Patent Applications

5866

Patents (Foreign)

160172194

Patents (US)

2930313338

Products

505050505050505050505050

Registered Members

150 k150 k

Service Providers

22 k22 k

SolarWinds Employee Rating

3.7816 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
3.9
Source