SolarWinds
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $210,309 | $200,025 | $193,250 | $193,311 |
Gross Profit | 189,099 | 179,012 | 161,510 | 160,956 |
EBITDA | 60,350 | 71,013 | 69,506 | 69,378 |
EBIT | 52,778 | 50,989 | 50,101 | |
Net Income | 72,670 | 12,570 | 11,104 | 15,559 |
Net Change In Cash | 210,309 | 200,025 | 193,250 | 193,311 |
Free Cash Flow | 67,816 | 42,805 | 34,483 | 33,773 |
Cash | 251,850 | 193,017 | 158,845 | 304,431 |
Basic Shares | 175,942 | 173,900 | 172,562 | 171,169 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $796,895 | $758,740 | $719,367 | $718,632 |
Gross Profit | 713,588 | 671,735 | 623,384 | 491,616 |
EBITDA | 208,419 | 150,373 | -729,671 | 197,718 |
EBIT | 150,373 | -824,652 | -32,417 | |
Net Income | 111,903 | -9,109 | -929,413 | -64,470 |
Net Change In Cash | 796,895 | 758,740 | 719,367 | 718,632 |
Free Cash Flow | 182,687 | 165,194 | 133,756 | 143,216 |
Cash | 251,850 | 284,695 | 121,738 | 732,116 |
Basic Shares | 174,546 | 164,631 | 160,841 | 158,040 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.51 |
2024-09-30 | $0.27 |
2024-06-30 | $0.26 |
2024-03-31 | $0.29 |
