SolarWinds, Inc.

EDGAR

29 filing records in this dataset, filed from 2008-03-21 to 2015-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

132 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

27.75%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: 36524000 USD Source
  • Revenue: 131625000 USD Source

Operating cash flow

57.9 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 150297000 USD Source
  • Operating Cash Flow: 92380000 USD Source

Free cash flow

51.8 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 150297000 USD Source
  • Operating Cash Flow: 92380000 USD Source
  • Capital Expenditure: 13122000 USD Source
  • Capital Expenditure: 7051000 USD Source
Cash and cash equivalents
173 million USD Source
Exact value

172591000 USD

Long-term debt including current maturities
Not available
Shares outstanding
71.7 million shares Source
Exact value

71744028 shares

Reported share-count change

-5.14% · -3.88 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 75628926 shares · 2014-09-30· Source
  • 71744028 shares · 2015-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-09.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2014-12-31
  • Operating income: 7 of 11 periods available· newest 2014-12-31
  • Net income: 7 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2014-12-31
  • Total assets: 6 of 11 periods available· newest 2014-12-31
  • Total liabilities: 6 of 11 periods available· newest 2014-12-31
  • Current assets: 6 of 11 periods available· newest 2014-12-31
  • Current liabilities: 6 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +27.8%

    Prior period

    USD 335.39 million

    –

    Current period

    USD 428.71 million

    –

    Exact inputs and evidence

    428714000 − 335385000 = 93329000 USD

    335385000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    428714000 USD · 2014-01-01 – 2014-12-31

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  • Net income

    -13%

    Prior period

    USD 89.78 million

    –

    Current period

    USD 78.11 million

    –

    Exact inputs and evidence

    78113000 − 89778000 = -11665000 USD

    89778000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    78113000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    +22.3%

    Prior period

    USD 163.32 million

    –

    Current period

    USD 199.81 million

    –

    Exact inputs and evidence

    199812000 − 163320000 = 36492000 USD

    163320000 USD · 2013-01-01 – 2013-12-31

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    199812000 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    +304.5%

    Prior period

    USD 4.75 million

    –

    Current period

    USD 19.23 million

    –

    Exact inputs and evidence

    19228000 − 4753000 = 14475000 USD

    4753000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    19228000 USD · 2014-01-01 – 2014-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 428.71 million 100% of revenue
  • Cost of revenue USD 44.37 million 10% of revenue
  • Operating expenses USD 282.07 million 66% of revenue
  • Operating income USD 102.28 million 24% of revenue
  • Tax, interest and other Derived USD 24.16 million 5.6% of revenue
  • Net income USD 78.11 million 18% of revenue

Cash

  • Operating cash flow USD 199.81 million 47% of revenue
  • Capital expenditure USD 19.23 million 4.5% of revenue
  • Free cash flow Derived USD 180.58 million 42% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 22%28%50%
  • 2008 24%21%55%
  • 2010 29%11%59%
  • 2011 31%11%58%
  • 2012 30%12%58%
  • 2013 27%9.5%64%
  • 2014 18%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-3161735000 30824000 Derived 30911000 17304000 Derived 13607000 20015000 Derived
Source
2008 2008-01-01 – 2008-12-3193135000 51168000 Derived 41967000 19662000 Derived 22305000 31822000 Derived
Source
2010 2010-01-01 – 2010-12-31152393000 90389000 Derived 62004000 17258000 Derived 44746000 63303000 Derived
Source
2011 2011-01-01 – 2011-12-31198358000 114583000 Derived 83775000 21332000 Derived 62443000 107585000 Derived
Source
2012 2012-01-01 – 2012-12-31268964000 155294000 Derived 113670000 32327000 Derived 81343000 139562000 Derived
Source
2013 2013-01-01 – 2013-12-31335385000 213638000 Derived 121747000 31969000 Derived 89778000 158567000 Derived
Source
2014 2014-01-01 – 2014-12-31428714000 326437000 Derived 102277000 24164000 Derived 78113000 180584000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 428.7M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.463.0M347.3M231.5M115.8M0.0200720112014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue61735000
2008Revenue93135000
2010Revenue152393000
2011Revenue198358000
2012Revenue268964000
2013Revenue335385000
2014Revenue428714000

Revenue growth

Change in revenue from the same financial period one year earlier.

27.8% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%41%27%14%0%200720112014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year50.9%
2010Year over yearNo prior comparable period
2011Year over year30.2%
2012Year over year35.6%
2013Year over year24.7%
2014Year over year27.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.9% 2014
Net margin 18.2% 2014
Free cash flow margin 42.1% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%29%15%0%200720112014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin50.1%
2008Operating margin45.1%
2010Operating margin40.7%
2011Operating margin42.2%
2012Operating margin42.3%
2013Operating margin36.3%
2014Operating margin23.9%
2007Net margin22%
2008Net margin23.9%
2010Net margin29.4%
2011Net margin31.5%
2012Net margin30.2%
2013Net margin26.8%
2014Net margin18.2%
2007Free cash flow margin32.4%
2008Free cash flow margin34.2%
2010Free cash flow margin41.5%
2011Free cash flow margin54.2%
2012Free cash flow margin51.9%
2013Free cash flow margin47.3%
2014Free cash flow margin42.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 199.8M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.215.8M161.8M107.9M53.9M0.0200720112014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow22107000
2008Operating cash flow35217000
2010Operating cash flow66043000
2011Operating cash flow110530000
2012Operating cash flow143447000
2013Operating cash flow163320000
2014Operating cash flow199812000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 180.6M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.195.0M146.3M97.5M48.8M0.0200720112014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow20015000
2008Free cash flow31822000
2010Free cash flow63303000
2011Free cash flow107585000
2012Free cash flow139562000
2013Free cash flow158567000
2014Free cash flow180584000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.6% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.168%126%84%42%0%2007-12-3120112014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008Liabilities / assets155.8%
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets26.9%
2012Liabilities / assets26%
2013Liabilities / assets31.5%
2014Liabilities / assets28.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.40×1.80×1.20×0.60×0.00×2007-12-3120112014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008Current assets / current liabilities1.41×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities2.04×
2012Current assets / current liabilities2.22×
2013Current assets / current liabilities1.25×
2014Current assets / current liabilities1.59×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
USD 13.61 million
Exact value

Exact value: 13607000 USD

2007-01-01 – 2007-12-31: 13607000 USD Inspect Net Income Open source
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USD 22.11 million
Exact value

Exact value: 22107000 USD

2007-01-01 – 2007-12-31: 22107000 USD Inspect Operating Cash Flow Open source
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USD 2.09 million
Exact value

Exact value: 2092000 USD

2007-01-01 – 2007-12-31: 2092000 USD Inspect Capital Expenditure Open source
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USD 20.02 million
Calculation and evidence

22107000 − 2092000 USD

Exact free cash flow: 20015000 USD

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2008 2008-01-01 – 2008-12-31
USD 22.31 million
Exact value

Exact value: 22305000 USD

2008-01-01 – 2008-12-31: 22305000 USD Inspect Net Income Open source
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USD 35.22 million
Exact value

Exact value: 35217000 USD

2008-01-01 – 2008-12-31: 35217000 USD Inspect Operating Cash Flow Open source
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USD 3.4 million
Exact value

Exact value: 3395000 USD

2008-01-01 – 2008-12-31: 3395000 USD Inspect Capital Expenditure Open source
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USD 31.82 million
Calculation and evidence

35217000 − 3395000 USD

Exact free cash flow: 31822000 USD

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2010 2010-01-01 – 2010-12-31
USD 44.75 million
Exact value

Exact value: 44746000 USD

2010-01-01 – 2010-12-31: 44746000 USD Inspect Net Income Open source
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USD 66.04 million
Exact value

Exact value: 66043000 USD

2010-01-01 – 2010-12-31: 66043000 USD Inspect Operating Cash Flow Open source
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USD 2.74 million
Exact value

Exact value: 2740000 USD

2010-01-01 – 2010-12-31: 2740000 USD Inspect Capital Expenditure Open source
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USD 63.3 million
Calculation and evidence

66043000 − 2740000 USD

Exact free cash flow: 63303000 USD

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2011 2011-01-01 – 2011-12-31
USD 62.44 million
Exact value

Exact value: 62443000 USD

2011-01-01 – 2011-12-31: 62443000 USD Inspect Net Income Open source
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USD 110.53 million
Exact value

Exact value: 110530000 USD

2011-01-01 – 2011-12-31: 110530000 USD Inspect Operating Cash Flow Open source
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USD 2.95 million
Exact value

Exact value: 2945000 USD

2011-01-01 – 2011-12-31: 2945000 USD Inspect Capital Expenditure Open source
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USD 107.59 million
Calculation and evidence

110530000 − 2945000 USD

Exact free cash flow: 107585000 USD

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2012 2012-01-01 – 2012-12-31
USD 81.34 million
Exact value

Exact value: 81343000 USD

2012-01-01 – 2012-12-31: 81343000 USD Inspect Net Income Open source
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USD 143.45 million
Exact value

Exact value: 143447000 USD

2012-01-01 – 2012-12-31: 143447000 USD Inspect Operating Cash Flow Open source
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USD 3.89 million
Exact value

Exact value: 3885000 USD

2012-01-01 – 2012-12-31: 3885000 USD Inspect Capital Expenditure Open source
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USD 139.56 million
Calculation and evidence

143447000 − 3885000 USD

Exact free cash flow: 139562000 USD

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2013 2013-01-01 – 2013-12-31
USD 89.78 million
Exact value

Exact value: 89778000 USD

2013-01-01 – 2013-12-31: 89778000 USD Inspect Net Income Open source
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USD 163.32 million
Exact value

Exact value: 163320000 USD

2013-01-01 – 2013-12-31: 163320000 USD Inspect Operating Cash Flow Open source
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USD 4.75 million
Exact value

Exact value: 4753000 USD

2013-01-01 – 2013-12-31: 4753000 USD Inspect Capital Expenditure Open source
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USD 158.57 million
Calculation and evidence

163320000 − 4753000 USD

Exact free cash flow: 158567000 USD

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2014 2014-01-01 – 2014-12-31
USD 78.11 million
Exact value

Exact value: 78113000 USD

2014-01-01 – 2014-12-31: 78113000 USD Inspect Net Income Open source
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USD 199.81 million
Exact value

Exact value: 199812000 USD

2014-01-01 – 2014-12-31: 199812000 USD Inspect Operating Cash Flow Open source
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USD 19.23 million
Exact value

Exact value: 19228000 USD

2014-01-01 – 2014-12-31: 19228000 USD Inspect Capital Expenditure Open source
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USD 180.58 million
Calculation and evidence

199812000 − 19228000 USD

Exact free cash flow: 180584000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 2,109 latest values · 2,109 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001428669, 1428669, SWI, edgar:1428669

Also known as SolarWinds, Inc.