SolarWinds
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $193,250 | $193,311 | $198,139 | $189,591 |
Gross Profit | 161,510 | 160,956 | 164,795 | 168,222 |
EBITDA | 72,333 | 73,062 | 65,681 | 58,082 |
EBIT | 53,816 | 53,785 | 46,293 | 38,404 |
Net Income | 11,104 | 15,559 | -576 | -3,172 |
Net Change In Cash | 193,250 | 193,311 | 198,139 | 189,591 |
Free Cash Flow | 34,483 | 33,773 | 60,408 | 63,272 |
Cash | 158,845 | 304,431 | 284,695 | 232,231 |
Basic Shares | 172,562 | 171,169 | 166,239 | 165,275 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $758,740 | $719,367 | $718,632 | $1,019,241 |
Gross Profit | 671,735 | 623,384 | 491,616 | 744,625 |
EBITDA | 150,373 | 161,429 | 197,718 | 384,059 |
EBIT | 150,373 | 66,448 | -32,417 | 162,653 |
Net Income | -9,109 | -929,413 | -64,470 | 158,475 |
Net Change In Cash | 758,740 | 719,367 | 718,632 | 1,019,241 |
Free Cash Flow | 165,194 | 133,756 | 143,216 | 350,874 |
Cash | 284,695 | 121,738 | 732,116 | 370,498 |
Basic Shares | 164,631 | 160,841 | 158,040 | 78,891 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.26 |
2024-03-31 | $0.29 |
2023-12-31 | $0.24 |
2023-09-30 | $0.23 |
