SolarWinds Inc. (SWI) Financials Nov 14, 2014, 4:29 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SolarWinds Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 116.45M 152.39M 198.36M 268.96M 335.39M
Cost of Goods Sold (COGS) incl. D&A 4.86M 7.93M 11.99M 18.4M 27.92M
COGS excluding D&A 2.69M 2.43M 2.03M 41,000 1.03M
Depreciation & Amortization Expense 2.17M 5.5M 9.96M 18.36M 26.89M
Depreciation 1.48M 2.1M 2.6M 3.35M 4.63M
Amortization of Intangibles 689,000 3.4M 7.36M 15.01M 22.26M
Gross Income 111.59M 144.46M 186.37M 250.56M 307.47M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 67.79M 82.46M 101.76M 136.46M 182.41M
Research & Development 11.2M 15.73M 21.33M 28.77M 37.51M
Other SG&A 56.59M 66.73M 80.43M 107.7M 144.9M
Other Operating Expense 0 0 0 0 0
Unusual Expense - 0 1.5M 454,000 3.07M
EBIT after Unusual Expense - 0 (1.5M) (454,000) (3.07M)
Non Operating Income/Expense 90,000 115,000 1.38M 443,000 (665,000)
Non-Operating Interest Income 267,000 177,000 308,000 430,000 396,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 4.25M 1.15M 0 0 215,000
Gross Interest Expense 4.25M 1.15M 0 0 215,000
Interest Capitalized - 0 0 0 0
Pretax Income 39.91M 61.15M 84.8M 114.52M 121.5M
Income Tax 10.4M 16.4M 22.36M 33.18M 31.73M
Income Tax - Current Domestic 10.4M 17.75M 19.42M 33.23M 34.31M
Income Tax - Current Foreign 288,000 841,000 820,000 937,000 1.13M
Income Tax - Deferred Domestic (675,000) (1.98M) 1.78M (509,000) (1.89M)
Income Tax - Deferred Foreign 385,000 (206,000) 340,000 (479,000) (1.82M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 29.51M 44.75M 62.44M 81.34M 89.78M
Minority Interest Expense - 0 0 0 0
Net Income 29.51M 44.75M 62.44M 81.34M 89.78M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 29.51M 44.75M 62.44M 81.34M 89.78M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 29.51M 44.75M 62.44M 81.34M 89.78M
EPS (Basic) 0.58 0.65 0.86 1.10 1.19
Basic Shares Outstanding 51.04M 68.66M 72.81M 74.17M 75.18M
EPS (Diluted) 0.52 0.61 0.84 1.07 1.17
Diluted Shares Outstanding 56.82M 72.86M 74.41M 76.04M 76.48M
EBITDA 45.97M 67.5M 94.57M 132.46M 151.95M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SolarWinds Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 116.45M 152.39M 198.36M 268.96M 335.39M
Cost of Goods Sold (COGS) incl. D&A 4.86M 7.93M 11.99M 18.4M 27.92M
COGS excluding D&A 2.69M 2.43M 2.03M 41,000 1.03M
Depreciation & Amortization Expense 2.17M 5.5M 9.96M 18.36M 26.89M
Depreciation 1.48M 2.1M 2.6M 3.35M 4.63M
Amortization of Intangibles 689,000 3.4M 7.36M 15.01M 22.26M
Gross Income 111.59M 144.46M 186.37M 250.56M 307.47M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 67.79M 82.46M 101.76M 136.46M 182.41M
Research & Development 11.2M 15.73M 21.33M 28.77M 37.51M
Other SG&A 56.59M 66.73M 80.43M 107.7M 144.9M
Other Operating Expense 0 0 0 0 0
Unusual Expense - 0 1.5M 454,000 3.07M
EBIT after Unusual Expense - 0 (1.5M) (454,000) (3.07M)
Non Operating Income/Expense 90,000 115,000 1.38M 443,000 (665,000)
Non-Operating Interest Income 267,000 177,000 308,000 430,000 396,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 4.25M 1.15M 0 0 215,000
Gross Interest Expense 4.25M 1.15M 0 0 215,000
Interest Capitalized - 0 0 0 0
Pretax Income 39.91M 61.15M 84.8M 114.52M 121.5M
Income Tax 10.4M 16.4M 22.36M 33.18M 31.73M
Income Tax - Current Domestic 10.4M 17.75M 19.42M 33.23M 34.31M
Income Tax - Current Foreign 288,000 841,000 820,000 937,000 1.13M
Income Tax - Deferred Domestic (675,000) (1.98M) 1.78M (509,000) (1.89M)
Income Tax - Deferred Foreign 385,000 (206,000) 340,000 (479,000) (1.82M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 29.51M 44.75M 62.44M 81.34M 89.78M
Minority Interest Expense - 0 0 0 0
Net Income 29.51M 44.75M 62.44M 81.34M 89.78M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 29.51M 44.75M 62.44M 81.34M 89.78M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 29.51M 44.75M 62.44M 81.34M 89.78M
EPS (Basic) 0.58 0.65 0.86 1.10 1.19
Basic Shares Outstanding 51.04M 68.66M 72.81M 74.17M 75.18M
EPS (Diluted) 0.52 0.61 0.84 1.07 1.17
Diluted Shares Outstanding 56.82M 72.86M 74.41M 76.04M 76.48M
EBITDA 45.97M 67.5M 94.57M 132.46M 151.95M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
