Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

SecureWorks Corp (SCWX)

Income Statement Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-03-23Jan-28-22Jan-29-21Jan-31-20Feb-01-19Feb-02-18Feb-03-17Jan-29-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  463.5535.2561.0552.8518.7467.9432.8339.5
            Revenue growth  -13.4%-4.6%1.5%6.6%10.9%8.1%27.5%29.5%
Cost of goods sold  191.6217.1242.2252.8246.1225.1212.5183.8
Gross profit  271.8318.1318.9300.0272.6242.8220.3155.7
            Gross margin  58.7%59.4%56.8%54.3%52.6%51.9%50.9%45.9%
Selling, general and administrative   [+]278.0248.0246.7257.2233.7232.7205.1192.1
Research and development  141.8122.5105.095.087.680.271.069.6
Other operating expenses  -15.5       
EBITDA   [+]-95.9-11.98.8-9.2-7.5-27.8-16.5-65.4
            EBITDA margin  -20.7%-2.2%1.6%-1.7%-1.5%-5.9%-3.8%-19.3%
Depreciation  5.510.312.914.713.514.511.712.3
EBITA  -101.4-22.2-4.1-24.0-21.0-42.3-28.2-77.7
            EBITA margin  -21.9%-4.1%-0.7%-4.3%-4.1%-9.0%-6.5%-22.9%
Amortization of intangibles  31.230.228.728.227.727.727.728.3
EBIT   [+]-132.6-52.4-32.8-52.2-48.7-70.0-55.9-106.0
            EBIT margin  -28.6%-9.8%-5.9%-9.4%-9.4%-15.0%-12.9%-31.2%
Non-recurring items  15.5       
Other income (expense), net  1.2-3.51.00.92.8-2.72.5-6.6
Pre-tax income  -146.8-55.9-31.8-51.3-46.0-72.7-53.4-112.6
Income taxes  -32.3-16.1-9.9-19.7-6.9-62.3-21.7-40.2
            Tax rate  22.0%28.8%31.1%38.3%14.9%85.7%40.7%35.7%
Net income  -114.5-39.8-21.9-31.7-39.1-10.4-31.6-72.4
            Net margin  -24.7%-7.4%-3.9%-5.7%-7.5%-2.2%-7.3%-21.3%
   
Basic EPS   [+]($1.36)($0.48)($0.27)($0.39)($0.48)($0.13)($0.41)($1.03)
Diluted EPS   [+]($1.36)($0.48)($0.27)($0.39)($0.48)($0.13)($0.41)($1.03)
   
Shares outstanding (basic)   [+]84.482.981.480.680.780.377.670.0
Shares outstanding (diluted)   [+]84.482.981.480.680.780.377.670.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy