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SolarWinds (SWI)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 193.02 mm | 193.02 mm | 193.02 mm | 193.02 mm | 193.02 mm | 193.02 mm |
Cash burn (monthly) | 37.14 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 105.64 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 87.38 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 2.4 | n/a | n/a | n/a | n/a | n/a |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Nov 24 | Sudhakar Ramakrishna | Common Stock | Payment of exercise | Dispose F | No | No | 13.18 | 40,128 | 528.89 k | 2,131,713 |
15 Nov 24 | Sudhakar Ramakrishna | Common Stock | Payment of exercise | Dispose F | No | No | 13.18 | 40,330 | 531.55 k | 2,171,841 |
15 Nov 24 | Bliss Jason | Common Stock | Payment of exercise | Dispose F | No | No | 13.18 | 12,358 | 162.88 k | 810,704 |
15 Nov 24 | Bliss Jason | Common Stock | Payment of exercise | Dispose F | No | No | 13.18 | 15,727 | 207.28 k | 823,062 |
15 Nov 24 | Andrea Webb | Common Stock | Payment of exercise | Dispose F | No | No | 13.18 | 13,794 | 181.80 k | 628,343 |
15 Nov 24 | Andrea Webb | Common Stock | Payment of exercise | Dispose F | No | No | 13.18 | 12,053 | 158.86 k | 642,137 |
7 Nov 24 | Sudhakar Ramakrishna | Common Stock | Sell | Dispose S | No | No | 13.68 | 200,000 | 2.74 mm | 2,212,171 |
5 Nov 24 | Bock William G | Common Stock | Sell | Dispose S | No | No | 13.13 | 16,000 | 210.08 k | 88,857 |