SolarWinds, Inc. · Austin, TX United States (NYSE: SWI)
Key SolarWinds, Inc. Financials
| Company Type | Public -(NYSE: SWI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $152.4 |
| 2010 Employees | 458 |
SolarWinds, Inc. Stock Quote (NYSE: SWI)
| Latest 02/15/12 15:39:06 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $37.00 |  -1.060 | -2.790 | $38.52 | $36.68 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
SolarWinds, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 152.4 | 116.4 | 93.1 |
| Cost of Goods Sold | 7.9 | 4.9 | 3.6 |
| Gross Profit | 144.5 | 111.6 | 89.5 |
| Gross Profit Margin | 94.8% | 95.8% | 96.1% |
| SG&A Expense | 66.7 | 56.6 | 39.1 |
| Depreciation & Amortization | 5.5 | 2.2 | 1.4 |
| Operating Income | 62.0 | 43.8 | 42.0 |
| Operating Margin | 40.7% | 37.6% | 45.1% |
| Nonoperating Income | 0.1 | 0.1 | (0.9) |
| Nonoperating Expenses | (1.0) | (4.0) | -- |
| Income Before Taxes | 61.2 | 39.9 | 33.0 |
| Income Taxes | 16.4 | 10.4 | 10.7 |
| Net Income After Taxes | 44.7 | 29.5 | 22.3 |
| Continuing Operations | 44.7 | 29.5 | 22.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 44.7 | 29.5 | 22.3 |
| Total Net Income | 44.7 | 29.5 | 22.3 |
| Net Profit Margin | 29.4% | 25.3% | 23.9% |
| Diluted EPS from Total Net Income | 0.61 | 0.52 | 0.37 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SolarWinds, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 142.0 | 129.8 | 40.6 |
| Net Receivables | 30.6 | 15.9 | 14.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 3.5 | 7.0 | 1.5 |
| Total Current Assets | 176.1 | 152.7 | 56.5 |
| Net Fixed Assets | 6.7 | 6.4 | 5.2 |
| Other Noncurrent Assets | 64.7 | 22.3 | 25.3 |
| Total Assets | 247.5 | 181.5 | 86.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.2 | 3.3 | 1.5 |
| Short-Term Debt | 0.0 | 16.9 | 7.2 |
| Other Current Liabilities | 65.7 | 42.9 | 31.4 |
| Total Current Liabilities | 67.9 | 63.0 | 40.1 |
| Long-Term Debt | 0.0 | 27.2 | 93.9 |
| Other Noncurrent Liabilities | 4.0 | 2.2 | 1.4 |
| Total Liabilities | 71.9 | 92.4 | 135.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 175.6 | 89.1 | (48.6) |
| Total Equity | 175.6 | 89.1 | (48.5) |
| Shares Outstanding (thou.) | 71,658.8 | 66,502.1 | -- |
All amounts in millions of US Dollars except per share amounts.
SolarWinds, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 66 | 49 | 35 |
| Net Investing Cash Flow | (31.6) | (3.2) | (11.0) |
| Net Financing Cash Flow | (21.3) | 43.1 | (1.5) |
| Net Change in Cash | 12.2 | 89.2 | 21.3 |
| Depreciation & Amortization | 5.5 | 2.2 | 1.4 |
| Capital Expenditures | (3.5) | (3.1) | (3.7) |
| Cash Dividends Paid | 0.0 | (20.0) |
All amounts in millions of US Dollars except per share amounts.