Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
SolarWinds Corporation Common Stock (SWI)
Services-prepackaged Software
SolarWinds Corp is a provider of information technology (IT), and management software. Company offers full-stack observability solutions. The company's business is focused on building products that enable technology professionals and leaders to securely monitor and manage the performance of their IT environments, whether on-premises, in the cloud or in hybrid deployments. The products offered are designed to monitor and manage networks, systems, databases and applications across on-premises, multi-cloud and hybrid IT environments without the need for customization or professional services. Majority of company's revenue is earned in United States.
7171 SOUTHWEST PKWY., BLDG. 400
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/19/2018
Market Cap
2,188,738,440
Shares Outstanding
165,850,000
Weighted SO
165,845,600
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.9550
Last Div
1.0000
Range
8.83-13.43
Chg
0.0700
Avg Vol
783787
Mkt Cap
2188738440
Exch
NYSE
Country
US
Phone
512 682 9300
DCF Diff
2.3480
DCF
10.5620
Div Yield
0.0774
P/S
2.8268
EV Multiple
12.2409
P/FV
1.6705
Div Yield %
7.7399
P/E
95.1553
PEG
0.9607
Payout
7.3385
Current Ratio
0.6218
Quick Ratio
0.6218
Cash Ratio
0.3492
DSO
42.0181
DIO
0.0000
Op Cycle
42.0181
DPO
29.2011
CCC
12.8170
Gross Margin
0.8466
Op Margin
0.2485
Pretax Margin
0.0843
Net Margin
0.0296
Eff Tax Rate
0.6489
ROA
0.0075
ROE
0.0169
ROCE
0.0739
NI/EBT
0.3511
EBT/EBIT
0.3392
EBIT/Rev
0.2485
Debt Ratio
0.3995
D/E
0.9362
LT Debt/Cap
0.4780
Total Debt/Cap
0.4835
Int Coverage
3.2200
CF/Debt
0.1686
Equity Multi
2.3433
Rec Turnover
8.6867
Pay Turnover
12.4995
Inv Turnover
0.0000
FA Turnover
14.0693
Asset Turnover
0.2531
OCF/Share
1.2209
FCF/Share
1.1373
Cash/Share
1.0046
OCF/Sales
0.2661
FCF/OCF
0.9315
CF Coverage
0.1686
ST Coverage
7.7517
CapEx Coverage
14.5942
Div&CapEx Cov
1.1304
P/BV
1.6705
P/B
1.6705
P/S
2.8268
P/E
95.1553
P/FCF
11.4034
P/OCF
10.5820
P/CF
10.5820
PEG
0.9607
P/S
2.8268
EV Multiple
12.2409
P/FV
1.6705
DPS
1.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 04/02/2024 | 03/15/2024 | 04/03/2024 | 04/15/2024 |
1.50 | 08/06/2021 | 07/30/2021 | 08/09/2021 | 08/24/2021 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 198.14M | ▼ 193.31M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 33.34M | ▼ 32.35M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 164.80M | ▼ 160.96M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.83 | ▲ 0.83 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.85M | ▼ 23.13M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 32.60M | ▼ 31.31M |
Selling And Marketing Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 63.84M | ▼ 54.92M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 93.66M | ▼ 84.04M |
Other Expenses | -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -189.00K | ▲ 51.00K |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 118.50M | ▼ 107.17M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 151.85M | ▼ 139.53M |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ -87.34M | ▲ 3.15M |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 28.51M | ▲ 29.98M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 19.39M | ▼ 19.28M |
Ebitda | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 65.68M | ▲ 73.06M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.33 | ▲ 0.38 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 46.29M | ▲ 53.79M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.23 | ▲ 0.28 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -31.62M | ▼ -33.67M |
Income Before Tax | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ 14.67M | ▲ 20.12M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.07 | ▲ 0.10 |
Income Tax Expense | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 15.25M | ▼ 4.56M |
Net Income | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -576.00K | ▲ 15.56M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.00 | ▲ 0.08 |
Eps | -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ 0.00 | ▲ 0.09 |
Eps Diluted | -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ 0.00 | ▲ 0.09 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 166.24M | ▲ 167.42M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 166.24M | ▲ 171.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 284.70M | ▲ 304.43M |
Short Term Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 4.48M | ▲ 8.38M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 289.17M | ▲ 312.81M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 103.91M | ▼ 103.36M |
Inventory | X | X | X | X | ▲ X | ▼ 0.00 | 0.00 |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 28.24M | ▼ 26.45M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 421.33M | ▲ 442.62M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 63.45M | ▼ 58.49M |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.40B | ▼ 2.38B |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 183.69M | ▼ 168.62M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.58B | ▼ 2.55B |
Long Term Investments | X | X | X | X | X | ▲ 25.50M | ▼ 0.00 |
Tax Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 133.22M | ▲ 133.29M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 26.19M | ▲ 51.57M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.83B | ▼ 2.80B |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.25B | ▼ 3.24B |
Account Payables | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 9.70M | ▼ 9.54M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.38M | ▼ 24.03M |
Tax Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 29.24M | ▲ 38.04M |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 344.91M | ▼ 344.29M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 86.83M | ▲ 247.90M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 468.81M | ▲ 625.76M |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.19B | ▲ 1.20B |
Deferred Revenue Non Current | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 42.07M | ▼ 41.92M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 1.93M | ▼ 1.90M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 105.13M | ▼ 88.16M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.34B | ▼ 1.33B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 49.85M | ▼ 46.37M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.81B | ▲ 1.95B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 167.00K | ▲ 168.00K |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -1.22B | ▲ -1.20B |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -28.10M | ▼ -43.90M |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.69B | ▼ 2.53B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.44B | ▼ 1.29B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.44B | ▼ 1.29B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.25B | ▼ 3.24B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.25B | ▼ 3.24B |
Total Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 4.48M | ▲ 8.38M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.27B | ▼ 1.27B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 983.46M | ▼ 961.76M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -576.00K | ▲ 15.56M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 19.39M | ▼ 19.28M |
Deferred Income Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ 392.00K | ▼ -3.04M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 20.62M | ▼ 17.88M |
Change In Working Capital | XXXXXXXX | ▼ -XXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 23.33M | ▼ -17.23M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -8.77M | ▲ -482.00K |
Inventory | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -29.91M | ▲ 0.00 |
Accounts Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 663.00K | ▼ -139.00K |
Other Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.43M | ▼ -16.61M |
Other Non Cash Items | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.12M | ▲ 59.85M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 65.28M | ▼ 35.24M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.87M | ▲ -1.47M |
Acquisitions Net | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▲ XXXXXXX | ▼ 4.95M | ▼ 0.00 |
Purchases Of Investments | X | ▼ -XXXXXXX | ▲ X | X | X | ▼ -4.44M | ▼ -8.31M |
Sales Maturities Of Investments | XXXXXX | ▼ -XXXXXXX | ▲ X | X | ▲ XXXXXXXX | ▼ 3.00M | ▲ 4.50M |
Other Investing Activities | X | ▲ XXXXXXX | ▼ X | X | ▼ -XXXXXXX | ▲ -4.95M | ▲ -3.31M |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -6.31M | ▼ -8.59M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXX | -XXXXXXX | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -3.11M | ▲ 0.00 |
Common Stock Issued | XXXXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXXXX | ▼ XXXX | ▲ 29.00K | ▲ 1.60M |
Common Stock Repurchased | -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.13M | ▼ -8.29M |
Dividends Paid | -XXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ 29.00K | ▼ -1.04M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -7.22M | ▲ -6.69M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 712.00K | ▼ -229.00K |
Net Change In Cash | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 52.46M | ▼ 19.74M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 284.70M | ▲ 304.43M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 232.23M | ▲ 284.70M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 65.28M | ▼ 35.24M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.87M | ▲ -1.47M |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 60.41M | ▼ 33.77M |
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