COM:SECUREWORKS
Secureworks
- Stock
Last Close
8.37
08/11 21:00
Market Cap
640.04M
Beta: -
Volume Today
60.45K
Avg: -
Preview
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Jan '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.78M - | -8.97M 23.86% | -17.83M 98.86% | -21.12M 18.47% | -18.53M 12.29% | -14.90M 19.59% | -11.63M 21.96% | -12.05M 3.65% | -7.72M 35.96% | -6.82M 11.67% | -14.24M 108.83% | -12.12M 14.88% | -11.60M 4.27% | 9.88M 185.15% | -13.82M 239.90% | -9.77M 29.31% | -3.73M 61.77% | -11.78M 215.34% | -8.27M 29.78% | -10.26M 24.06% | -7.91M 22.92% | -5.23M 33.89% | -7.54M 44.15% | -1.23M 83.72% | -3.61M 194.05% | -9.53M 164.16% | -6.39M 32.96% | -11.76M 84.08% | -12.86M 9.35% | -8.78M 31.78% | -21.60M 146.13% | -24.72M 14.45% | -28.15M 13.86% | -40.04M 42.24% | -30.97M 22.64% | -32.36M 4.48% | -14.42M 55.43% | -8.29M 42.50% | |
depreciation and amortization | 10.16M - | 10.54M 3.73% | 10.58M 0.39% | 10.14M 4.08% | 9.98M 1.61% | 9.93M 0.48% | 9.63M 3.10% | 9.80M 1.77% | 9.83M 0.31% | 10.18M 3.57% | 10.26M 0.83% | 10.40M 1.40% | 10.65M 2.39% | 10.85M 1.85% | 10.29M 5.20% | 10.22M 0.60% | 10.36M 1.32% | 10.34M 0.24% | 10.37M 0.29% | 10.78M 4.03% | 10.87M 0.80% | 10.91M 0.42% | 10.49M 3.93% | 10.39M 0.95% | 10.11M 2.70% | 10.64M 5.24% | 9.92M 6.75% | 12.04M 21.43% | 11.03M 8.38% | 11.37M 3.05% | 10.35M 9.01% | 10.10M 2.39% | 10.13M 0.34% | 9.89M 2.44% | 9.61M 2.83% | 9.66M 0.52% | 8.45M 12.50% | 6.20M 26.59% | |
deferred income tax | -6.03M - | -5.30M 12.08% | -9.32M 75.88% | -10.92M 17.21% | -12.04M 10.25% | -7.92M 34.27% | -7.01M 11.46% | -7.14M 1.95% | -6.02M 15.77% | -5.09M 15.37% | -6.81M 33.79% | -8.28M 21.57% | -3.96M 52.20% | -38.65M 875.88% | -3.27M 91.55% | -3.39M 3.83% | -1.77M 47.80% | 1.57M 188.93% | -5.93M 477.00% | -2.84M 52.21% | -3.48M 22.85% | -7.40M 112.51% | -2.24M 69.75% | -1.70M 24.11% | -1.37M 19.47% | -4.59M 235.28% | -2.37M 48.30% | -2.74M 15.42% | -3.27M 19.35% | -7.73M 136.59% | -5.46M 29.47% | -7.40M 35.64% | -8.52M 15.16% | -10.91M 28.00% | -7.13M 34.65% | -9.44M 32.42% | -4.15M 56.05% | -12.32M 197.06% | |
stock based compensation | 805K - | 200K 75.16% | 200K 0% | 214K 7.00% | 214K 0% | 213K 0.47% | 360K 69.01% | 3.00M 734.72% | 3.02M 0.63% | 2.49M 17.53% | 3.63M 45.47% | 3.53M 2.70% | 2.93M 16.88% | 3.70M 26.04% | 4.73M 27.91% | 4.91M 3.85% | 4.83M 1.61% | 4.89M 1.28% | 4.92M 0.43% | 5.61M 14.10% | 5.09M 9.22% | 3.93M 22.80% | 5.89M 49.76% | 5.71M 3.06% | 6.08M 6.55% | 6.74M 10.82% | 6.04M 10.45% | 7.58M 25.60% | 10.06M 32.74% | 6.77M 32.73% | 9.13M 34.82% | 8.81M 3.44% | 9.57M 8.56% | 9.35M 2.25% | 7.27M 22.25% | 7.62M 4.81% | 9.96M 30.73% | -274K 102.75% | |
change in working capital | 5.78M - | -425K 107.36% | 3.99M 1,039.29% | 22.87M 472.85% | 10.68M 53.29% | 7.93M 25.74% | -7.82M 198.61% | 1.16M 114.88% | 4.19M 259.88% | 10.52M 151.01% | -13.98M 233.00% | 15.15M 208.34% | 6.34M 58.17% | 15.90M 150.91% | -17.45M 209.75% | 28.13M 261.21% | 5.31M 81.11% | 26.04M 390.08% | -4.95M 119.01% | 12.60M 354.57% | 15.88M 25.98% | 38.95M 145.33% | -26.99M 169.28% | 13.03M 148.26% | 10.59M 18.68% | 29.02M 173.93% | -38.98M 234.34% | 11.60M 129.76% | 5.88M 49.27% | -8.15M 238.54% | -23.83M 192.24% | -8.77M 63.21% | -15.62M 78.20% | 27.33M 274.96% | -28.21M 203.21% | -11.98M 57.52% | -9.01M 24.80% | 16.74M 285.75% | |
accounts receivables | -10.14M - | -8.95M 11.83% | -11.11M 24.19% | -714K 93.57% | -4.19M 487.11% | -36.43M 768.99% | 7.37M 120.23% | 8.02M 8.82% | -9.24M 215.23% | -5.19M 43.81% | -10.49M 102.12% | -2.00M 80.97% | -15.07M 654.43% | -20.98M 39.27% | 9.18M 143.73% | 13.37M 45.66% | -1.79M 113.36% | -7.01M 292.27% | 5.22M 174.52% | 14.93M 185.88% | 1.54M 89.67% | 5.10M 230.74% | -5.99M 217.39% | 8.34M 239.29% | -56K 100.67% | 261K 566.07% | 12.57M 4,717.24% | -3.04M 124.19% | 2.93M 196.28% | 8.76M 199.21% | 10.73M 22.45% | 3.60M 66.43% | 7.25M 101.47% | -7.86M 208.27% | 15.59M 298.42% | 440K 97.18% | -75K 117.05% | 2.00M 2,768% | |
inventory | 526K - | -1.07M 303.42% | 462K 143.18% | -140K 130.30% | -2.38M 1,596.43% | 874K 136.80% | -670K 176.66% | 695K 203.73% | 804K 15.68% | 781K 2.86% | 475K 39.18% | 303K 36.21% | 206K 32.01% | -67K 132.52% | 360K 637.31% | 47K 86.94% | -9K 119.15% | 164K 1,922.22% | -164K 200% | -458K 179.27% | 184K 140.17% | 160K 13.04% | -66K 141.25% | 107K 262.12% | 15K 85.98% | 130K 766.67% | -127K 197.69% | 60K 147.24% | 112K 86.67% | 10K 91.07% | 132K 1,220% | -102K 177.27% | -208K 103.92% | 63K 130.29% | -55K 187.30% | -99K 80% | 15K 115.15% | 32K 113.33% | |
accounts payables | 4.18M - | 4.74M 13.29% | 1.11M 76.48% | -10.71M 1,060.36% | 8.65M 180.76% | 3.26M 62.35% | 995K 69.44% | 3.73M 274.37% | -3.62M 197.29% | 945K 126.08% | 1.42M 50.58% | -1.69M 218.90% | 80K 104.73% | 3.49M 4,263.75% | -3.34M 195.76% | 1.95M 158.36% | 1.97M 0.72% | -6.69M 440.46% | 8.96M 234.01% | -1.54M 117.20% | 1.66M 207.85% | -2.08M 224.95% | 8.49M 508.81% | -6.99M 182.26% | 1.16M 116.61% | -4.20M 461.33% | 526K 112.54% | -1.82M 445.82% | -2.52M 38.59% | 2.19M 186.91% | 7.67M 250.25% | -1.99M 125.92% | -1.14M 42.94% | -963K 15.15% | -4.13M 328.45% | -3.85M 6.57% | 519K 113.46% | -2.22M 528.32% | |
other working capital | 11.21M - | 4.85M 56.75% | 13.52M 178.90% | 34.43M 154.58% | 8.60M 75.02% | 40.23M 367.79% | -15.52M 138.57% | -11.28M 27.33% | 16.25M 244.12% | 13.98M 13.96% | -5.39M 138.55% | 18.54M 443.98% | 21.12M 13.92% | 33.46M 58.45% | -23.64M 170.67% | 12.77M 154.00% | 5.14M 59.71% | 39.58M 669.34% | -18.97M 147.94% | -322K 98.30% | 12.49M 3,978.57% | 35.77M 186.42% | -29.43M 182.27% | 11.57M 139.30% | 9.47M 18.11% | 32.82M 246.48% | -51.95M 258.30% | 16.40M 131.57% | 5.37M 67.28% | -19.11M 456.22% | -42.36M 121.61% | -10.28M 75.74% | -21.53M 109.55% | 36.09M 267.58% | -39.61M 209.77% | -8.47M 78.62% | -9.47M 11.83% | 16.93M 278.75% | |
other non cash items | 2.54M - | -220K 108.66% | 4.20M 2,009.09% | 3.59M 14.60% | 6.91M 92.58% | 1.09M 84.26% | 263K 75.80% | -141K 153.61% | -397K 181.56% | 560K 241.06% | 1.49M 166.25% | 2.56M 71.43% | 846K 66.90% | 2.31M 173.05% | 1.11M 51.73% | -819K 173.45% | 151K 118.44% | 91K 39.74% | 849K 832.97% | 357K 57.95% | 2.17M 508.68% | 1.82M 16.24% | 53K 97.09% | 169K 218.87% | 609K 260.36% | -114K 118.72% | 1.23M 1,180.70% | 560K 54.55% | 655K 16.96% | 25.03M 3,721.68% | 6.53M 73.93% | 5.44M 16.70% | 5.82M 7.12% | 9.95M 70.88% | 7.25M 27.20% | 8.72M 20.43% | 4.63M 46.88% | 17.84M 284.79% | |
net cash provided by operating activities | 1.48M - | -4.17M 382.15% | -8.18M 96.00% | 4.77M 158.30% | -2.78M 158.39% | -3.65M 31.03% | -16.21M 344.30% | -5.37M 66.86% | 2.91M 154.10% | 11.84M 307.30% | -19.66M 266.06% | 11.24M 157.19% | 5.21M 53.65% | 3.99M 23.38% | -18.40M 561.02% | 29.29M 259.15% | 15.15M 48.27% | 31.16M 105.64% | -3.02M 109.71% | 16.26M 637.42% | 22.62M 39.14% | 42.99M 90.04% | -20.34M 147.31% | 26.36M 229.62% | 22.41M 14.98% | 32.16M 43.48% | -30.56M 195.03% | 17.28M 156.55% | 11.50M 33.43% | 18.51M 60.90% | -24.88M 234.41% | -16.54M 33.54% | -26.76M 61.86% | 5.58M 120.84% | -42.18M 856.24% | -27.78M 34.15% | -4.53M 83.68% | 19.89M 538.74% | |
investments in property plant and equipment | -2.96M - | -5.43M 83.53% | -3.09M 43.12% | -3.12M 1.07% | -800K 74.36% | -2.02M 152% | -3.47M 72.32% | -4.46M 28.27% | -5.36M 20.18% | -6.08M 13.46% | -3.35M 44.87% | -5.03M 50.03% | -3.30M 34.34% | -2.14M 35.06% | -2.22M 3.41% | -3.15M 42.15% | -1.61M 48.95% | -3.23M 100.62% | -7.02M 117.48% | -3.64M 48.08% | -1.42M 60.94% | -508K 64.30% | -1.02M 100.79% | -689K 32.45% | -472K 31.49% | -824K 74.58% | -2.29M 178.40% | -1.96M 14.69% | -1.57M 19.72% | -2.19M 39.53% | -2.11M 3.56% | -1.55M 26.54% | -1.29M 16.68% | -690K 46.68% | -1.69M 144.93% | -1.26M 25.68% | -2.02M 61.23% | -1.45M 28.30% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | -15.08M - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.96M - | -5.43M 83.53% | -3.09M 43.12% | -3.12M 1.07% | -800K 74.36% | -2.02M 152% | -3.47M 72.32% | -4.46M 28.27% | -5.36M 20.18% | -6.08M 13.46% | -3.35M 44.87% | -5.03M 50.03% | -3.30M 34.34% | -2.14M 35.06% | -2.22M 3.41% | -3.15M 42.15% | -1.61M 48.95% | -3.23M 100.62% | -7.02M 117.48% | -3.64M 48.08% | -1.42M 60.94% | -508K 64.30% | -1.02M 100.79% | -689K 32.45% | -15.55M 2,157.33% | -824K 94.70% | -2.29M 178.40% | -1.96M 14.69% | -1.57M 19.72% | -2.19M 39.53% | -2.11M 3.56% | -1.55M 26.54% | -1.29M 16.68% | -690K 46.68% | -1.69M 144.93% | -1.26M 25.68% | -2.02M 61.23% | -1.45M 28.30% | |
debt repayment | -4.55M - | ||||||||||||||||||||||||||||||||||||||
common stock issued | 109.97M - | -820K 100.75% | -109.15M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -12.46M - | -910K 92.70% | -5.47M 500.77% | 6.38M - | -397K - | -403K 1.51% | -5.13M 1,173.95% | -577K 88.76% | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 3.02M - | 3.98M 32.04% | 16.53M 314.91% | 6.67M 59.65% | 22.78M 241.40% | -365K 101.60% | 221K - | 109.15M - | -2.02M 101.85% | -3.62M - | -126K 96.52% | -1.08M 758.73% | -1.66M 53.23% | -7.46M 350.24% | -607K 91.87% | -125K 79.41% | -5.81M 4,544.80% | -4.49M 22.65% | -167K 96.28% | -304K 82.04% | 921K 402.96% | -6.84M 842.78% | 1.03M 115.06% | -1.76M 271.36% | -792K 55.13% | -7.44M 839.65% | -645K 91.33% | -236K - | -216K 8.47% | ||||||||||
net cash used provided by financing activities | 3.02M - | 3.98M 32.04% | 16.53M 314.91% | 6.67M 59.65% | 22.78M 241.40% | -365K 101.60% | 109.97M 30,229.04% | -599K 100.54% | 2.24M - | -2.02M 190.40% | -3.26M - | -3.62M 11.09% | -126K 96.52% | -1.08M 758.73% | -14.12M 1,205.08% | -8.38M 40.69% | -6.07M 27.47% | -125K 97.94% | 571K 556.80% | -4.49M 886.51% | -167K 96.28% | -304K 82.04% | 921K 402.96% | -6.84M 842.78% | 1.03M 115.06% | -1.76M 271.36% | -792K 55.13% | -7.44M 839.65% | -645K 91.33% | -397K 38.45% | -403K 1.51% | -5.13M 1,173.95% | -577K 88.76% | -236K 59.10% | -4.77M 1,920.76% | ||||
effect of forex changes on cash | -459K - | -2.24M - | 602K 126.89% | 3.26M - | -377K 111.58% | -1.82M - | 70K 103.85% | 270K - | -856K 417.04% | -1.49M - | 798K 153.74% | 3.39M - | 565K 83.35% | -1.39M - | 1.94M 239.67% | -16.58M - | |||||||||||||||||||||||
net change in cash | 1.54M - | -5.62M 464.61% | 5.27M 193.82% | 8.32M 57.93% | 19.19M 130.70% | -6.03M 131.41% | 90.29M 1,597.58% | -10.43M 111.55% | -2.45M 76.51% | 5.76M 335.20% | -25.03M 534.53% | 6.21M 124.83% | 1.91M 69.26% | 1.85M 3.19% | -24.24M 1,410.82% | 26.01M 207.33% | 12.46M 52.09% | 13.81M 10.83% | -18.42M 233.32% | 6.54M 135.51% | 21.07M 222.20% | 43.05M 104.30% | -25.85M 160.04% | 25.50M 198.67% | 6.55M 74.30% | 32.25M 392.10% | -39.69M 223.07% | 16.35M 141.20% | 8.17M 50.06% | 15.53M 90.08% | -34.44M 321.79% | -18.73M 45.60% | -28.45M 51.90% | 4.49M 115.76% | -49.01M 1,192.69% | -29.61M 39.58% | -6.79M 77.06% | 10.55M 255.28% | |
cash at beginning of period | 886K - | 12.28M 1,286.46% | 6.67M 45.71% | 11.94M 78.99% | 20.26M 69.70% | 39.45M 94.75% | 33.42M 15.28% | 123.71M 270.15% | 113.28M 8.43% | 110.83M 2.16% | 116.59M 5.20% | 91.57M 21.47% | 97.78M 6.79% | 99.69M 1.95% | 101.54M 1.85% | 77.30M 23.87% | 103.32M 33.65% | 115.78M 12.06% | 129.59M 11.93% | 111.18M 14.21% | 117.72M 5.88% | 138.79M 17.90% | 181.84M 31.02% | 155.99M 14.21% | 181.49M 16.35% | 188.05M 3.61% | 220.30M 17.15% | 180.61M 18.02% | 196.96M 9.06% | 205.13M 4.15% | 220.66M 7.57% | 186.22M 15.61% | 167.49M 10.06% | 139.03M 16.99% | 143.52M 3.23% | 94.51M 34.15% | 64.90M 31.33% | 58.10M 10.47% | |
cash at end of period | 2.43M - | 6.67M 174.90% | 11.94M 78.99% | 20.26M 69.70% | 39.45M 94.75% | 33.42M 15.28% | 123.71M 270.15% | 113.28M 8.43% | 110.83M 2.16% | 116.59M 5.20% | 91.57M 21.47% | 97.78M 6.79% | 99.69M 1.95% | 101.54M 1.85% | 77.30M 23.87% | 103.32M 33.65% | 115.78M 12.06% | 129.59M 11.93% | 111.18M 14.21% | 117.72M 5.88% | 138.79M 17.90% | 181.84M 31.02% | 155.99M 14.21% | 181.49M 16.35% | 188.05M 3.61% | 220.30M 17.15% | 180.61M 18.02% | 196.96M 9.06% | 205.13M 4.15% | 220.66M 7.57% | 186.22M 15.61% | 167.49M 10.06% | 139.03M 16.99% | 143.52M 3.23% | 94.51M 34.15% | 64.90M 31.33% | 58.10M 10.47% | 68.66M 18.16% | |
operating cash flow | 1.48M - | -4.17M 382.15% | -8.18M 96.00% | 4.77M 158.30% | -2.78M 158.39% | -3.65M 31.03% | -16.21M 344.30% | -5.37M 66.86% | 2.91M 154.10% | 11.84M 307.30% | -19.66M 266.06% | 11.24M 157.19% | 5.21M 53.65% | 3.99M 23.38% | -18.40M 561.02% | 29.29M 259.15% | 15.15M 48.27% | 31.16M 105.64% | -3.02M 109.71% | 16.26M 637.42% | 22.62M 39.14% | 42.99M 90.04% | -20.34M 147.31% | 26.36M 229.62% | 22.41M 14.98% | 32.16M 43.48% | -30.56M 195.03% | 17.28M 156.55% | 11.50M 33.43% | 18.51M 60.90% | -24.88M 234.41% | -16.54M 33.54% | -26.76M 61.86% | 5.58M 120.84% | -42.18M 856.24% | -27.78M 34.15% | -4.53M 83.68% | 19.89M 538.74% | |
capital expenditure | -2.96M - | -5.43M 83.53% | -3.09M 43.12% | -3.12M 1.07% | -800K 74.36% | -2.02M 152% | -3.47M 72.32% | -4.46M 28.27% | -5.36M 20.18% | -6.08M 13.46% | -3.35M 44.87% | -5.03M 50.03% | -3.30M 34.34% | -2.14M 35.06% | -2.22M 3.41% | -3.15M 42.15% | -1.61M 48.95% | -3.23M 100.62% | -7.02M 117.48% | -3.64M 48.08% | -1.42M 60.94% | -508K 64.30% | -1.02M 100.79% | -689K 32.45% | -472K 31.49% | -824K 74.58% | -2.29M 178.40% | -1.96M 14.69% | -1.57M 19.72% | -2.19M 39.53% | -2.11M 3.56% | -1.55M 26.54% | -1.29M 16.68% | -690K 46.68% | -1.69M 144.93% | -1.26M 25.68% | -2.02M 61.23% | -1.45M 28.30% | |
free cash flow | -1.48M - | -9.60M 549.53% | -11.27M 17.35% | 1.65M 114.63% | -3.58M 317.48% | -5.66M 58.04% | -19.68M 247.49% | -9.83M 50.07% | -2.45M 75.08% | 5.76M 335.20% | -23.00M 499.39% | 6.21M 127.01% | 1.91M 69.26% | 1.85M 3.19% | -20.62M 1,215.20% | 26.14M 226.77% | 13.54M 48.18% | 27.93M 106.23% | -10.04M 135.95% | 12.61M 225.62% | 21.20M 68.04% | 42.48M 100.40% | -21.36M 150.28% | 25.67M 220.20% | 21.94M 14.54% | 31.33M 42.81% | -32.85M 204.85% | 15.32M 146.65% | 9.93M 35.18% | 16.32M 64.28% | -26.99M 265.42% | -18.09M 32.99% | -28.06M 55.12% | 4.89M 117.42% | -43.87M 997.57% | -29.03M 33.82% | -6.56M 77.41% | 18.44M 381.12% |
All numbers in (except ratios and percentages)