Cash flow GoDaddy Inc.

Equities

GDDY

US3802371076

IT Services & Consulting

Market Closed - Nyse Other stock markets 16:00:02 2024-09-11 EDT			5-day change	1st Jan Change
151.43 ^USD	+1.18%		-3.73%	+42.64%

09-05	Cantor Fitzgerald Initiates GoDaddy at Neutral With $170 Price Target	MT
09-04	Transcript : GoDaddy Inc. Presents at Citi Global Emerging Market Conference, Sep-04-2024 08:20 AM

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Published financial data: GODADDY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	2.99B	3.32B	3.82B	4.09B	4.25B
Total Revenues	2.99B	3.32B	3.82B	4.09B	4.25B
Cost of Goods Sold, Total	1.03B	1.16B	1.37B	1.48B	1.57B
Gross Profit	1.96B	2.16B	2.44B	2.61B	2.68B
Selling General & Admin Expenses, Total	1.04B	1.09B	1.16B	1.1B	1.02B
R&D Expenses	493M	560M	662M	794M	840M
Depreciation & Amortization - (IS)	210M	203M	200M	195M	171M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.74B	1.85B	2.02B	2.09B	2.03B
Operating Income	223M	306M	426M	514M	650M
Interest Expense, Total	-92.1M	-91.3M	-126M	-146M	-179M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-92.1M	-91.3M	-126M	-146M	-179M
Currency Exchange Gains (Loss)	-7.1M	-12.3M	-10.5M	-15.7M	-9.6M
Other Non Operating Income (Expenses)	37.8M	10.7M	8M	23.3M	46.5M
EBT, Excl. Unusual Items	162M	213M	297M	376M	508M
Restructuring Charges	-	-43.6M	-15.1M	-15.7M	-90.8M
Merger & Related Restructuring Charges	-	-	-44.1M	-	-12.1M
Gain (Loss) On Sale Of Assets	-	-	15.4M	-	-
Legal Settlements	-18.1M	10M	-	-	-
Other Unusual Items	-17.4M	-675M	-	-3.6M	-1.5M
EBT, Incl. Unusual Items	126M	-495M	254M	356M	404M
Income Tax Expense	-12M	-1.3M	10.8M	3.6M	-972M
Earnings From Continuing Operations	138M	-494M	243M	353M	1.38B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	138M	-494M	243M	353M	1.38B
Minority Interest	-1.4M	-1M	-500K	-700K	-800K
Net Income - (IS)	137M	-495M	242M	352M	1.37B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	137M	-495M	242M	352M	1.37B
Net Income to Common Excl. Extra Items	137M	-495M	242M	352M	1.37B
Per Share Items
Net EPS - Basic	0.79	-2.94	1.44	2.22	9.27
Basic EPS - Continuing Operations	0.79	-2.94	1.44	2.22	9.27
Basic Weighted Average Shares Outstanding	173M	169M	168M	159M	148M
Net EPS - Diluted	0.76	-2.94	1.42	2.19	9.08
Diluted EPS - Continuing Operations	0.76	-2.94	1.42	2.19	9.08
Diluted Weighted Average Shares Outstanding	182M	169M	171M	161M	151M
Normalized Basic EPS	0.58	0.78	1.1	1.47	2.14
Normalized Diluted EPS	0.55	0.78	1.08	1.45	2.09
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	433M	508M	626M	709M	822M
EBITA	343M	433M	554M	643M	755M
EBIT	223M	306M	426M	514M	650M
EBITDAR	494M	568M	680M	757M	859M
Total Revenues (As Reported)	2.99B	3.32B	3.82B	4.09B	4.25B
Effective Tax Rate - (Ratio)	-9.49	0.26	4.26	1.01	-240.66
Current Domestic Taxes	1.3M	4.5M	5M	2.2M	6.2M
Current Foreign Taxes	7.8M	19.3M	22.6M	16.9M	14.9M
Total Current Taxes	9.1M	23.8M	27.6M	19.1M	21.1M
Deferred Domestic Taxes	-4.8M	-4.4M	-2.5M	1.2M	-977M
Deferred Foreign Taxes	-16.3M	-20.7M	-14.3M	-16.7M	-16.1M
Total Deferred Taxes	-21.1M	-25.1M	-16.8M	-15.5M	-993M
Normalized Net Income	99.79M	132M	185M	234M	317M
Interest on Long-Term Debt	107M	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	260M	330M	378M	285M	247M
Marketing Expenses	70.2M	87.2M	101M	98.3M	77.9M
Selling and Marketing Expenses	694M	755M	810M	718M	657M
General and Administrative Expenses	341M	334M	346M	386M	362M
Research And Development Expense From Footnotes	493M	560M	706M	794M	840M
Net Rental Expense, Total	61.4M	59.4M	54.3M	48.2M	37.3M
Imputed Operating Lease Interest Expense	17.24M	13.9M	14.27M	13.87M	13.44M
Imputed Operating Lease Depreciation	44.16M	45.5M	40.03M	34.33M	23.86M
Stock-Based Comp., COGS (Total)	400K	700K	900K	1.5M	1.3M
Stock-Based Comp., R&D Exp. (Total)	70.3M	90.2M	110M	140M	162M
Stock-Based Comp., S&M Exp. (Total)	24.7M	33.7M	38.9M	49.1M	52M
Stock-Based Comp., G&A Exp. (Total)	51.6M	66.9M	58.1M	73.5M	78.3M
Stock-Based Comp., Other (Total)	-	-	-	-	2.3M
Total Stock-Based Compensation	147M	192M	208M	264M	296M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.06B	765M	1.26B	774M	459M
Short Term Investments	23.6M	-	-	-	40M
Trading Asset Securities, Total	-	2M	24.7M	173M	127M
Total Cash And Short Term Investments	1.09B	767M	1.28B	947M	626M
Accounts Receivable, Total	30.2M	41.8M	63.6M	60.1M	76.6M
Total Receivables	30.2M	41.8M	63.6M	60.1M	76.6M
Prepaid Expenses	48.9M	58.8M	79.6M	89.4M	48.6M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	410M	424M	466M	486M	505M
Total Current Assets	1.58B	1.29B	1.89B	1.58B	1.26B
Gross Property Plant And Equipment	967M	952M	916M	887M	811M
Accumulated Depreciation	-512M	-552M	-586M	-577M	-565M
Net Property Plant And Equipment	455M	399M	329M	310M	246M
Long-term Investments	-	-	40M	40.5M	53.1M
Goodwill	2.98B	3.28B	3.54B	3.54B	3.57B
Other Intangibles, Total	1.1B	1.26B	1.38B	1.25B	1.16B
Deferred Tax Assets Long-Term	-	-	-	-	1.02B
Deferred Charges Long-Term	179M	176M	181M	197M	209M
Other Long-Term Assets, Total	17.2M	36M	51.2M	54.5M	52.5M
Total Assets	6.3B	6.43B	7.42B	6.97B	7.56B
Liabilities
Accounts Payable, Total	72.3M	51M	85.2M	131M	148M
Accrued Expenses, Total	194M	169M	170M	164M	190M
Current Portion of Long-Term Debt	109M	225M	113M	21.1M	49.6M
Current Portion of Leases	39.5M	41.5M	36.9M	33.3M	29.1M
Current Income Taxes Payable	30.8M	38.4M	35.6M	42.8M	56.2M
Unearned Revenue Current, Total	1.54B	1.71B	1.89B	1.95B	2.07B
Other Current Liabilities	11.6M	77.8M	106M	114M	135M
Total Current Liabilities	2B	2.31B	2.44B	2.46B	2.68B
Long-Term Debt	2.38B	3.09B	3.86B	3.81B	3.8B
Long-Term Leases	193M	167M	143M	116M	90.2M
Unearned Revenue Non Current	654M	725M	743M	770M	802M
Deferred Tax Liability Non Current	101M	92M	75.3M	56.2M	37.8M
Other Non Current Liabilities	193M	56.6M	77.7M	87.1M	90.7M
Total Liabilities	5.52B	6.44B	7.33B	7.3B	7.5B
Common Stock, Total	200K	200K	200K	200K	100K
Additional Paid In Capital	1B	1.31B	1.59B	1.91B	2.27B
Retained Earnings	-154M	-1.19B	-1.47B	-2.42B	-2.32B
Comprehensive Income and Other	-78.2M	-131M	-38.6M	178M	111M
Total Common Equity	772M	-12.9M	81.7M	-332M	62.2M
Minority Interest	10.1M	1.1M	1.5M	2.5M	-
Total Equity	782M	-11.8M	83.2M	-329M	62.2M
Total Liabilities And Equity	6.3B	6.43B	7.42B	6.97B	7.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	174M	170M	167M	154M	142M
ECS Total Common Shares Outstanding	173M	169M	167M	154M	142M
Book Value / Share	4.47	-0.08	0.49	-2.16	0.44
Tangible Book Value	-3.3B	-4.54B	-4.84B	-5.12B	-4.67B
Tangible Book Value Per Share	-19.1	-26.86	-29.02	-33.29	-32.85
Total Debt	2.72B	3.52B	4.15B	3.98B	3.97B
Net Debt	1.63B	2.76B	2.87B	3.04B	3.34B
Debt Equivalent Oper. Leases	491M	475M	434M	386M	298M
Minority Interest, Total (Incl. Fin. Div)	10.1M	1.1M	1.5M	2.5M	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	9M	9M	5.9M	5.9M	4.8M
Buildings, Total	146M	147M	125M	126M	115M
Machinery, Total	435M	464M	488M	486M	439M
Full Time Employees	7.02K	6.62K	6.61K	6.91K	6.16K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	137M	-495M	242M	352M	1.37B
Depreciation & Amortization - CF	90.2M	75.6M	71.7M	65.7M	66.4M
Amortization of Goodwill and Intangible Assets - (CF)	120M	127M	128M	129M	105M
Depreciation & Amortization, Total	210M	203M	200M	195M	171M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	16.5M
Asset Writedown & Restructuring Costs	-	29M	15.1M	10.4M	6.1M
Stock-Based Compensation (CF)	147M	192M	208M	264M	296M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	40.2M	708M	21.4M	76.7M	-948M
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	13.6M	-20.5M	34.2M	35.1M	28.3M
Change in Unearned Revenues	180M	216M	191M	102M	149M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-3.6M	-67M	-81.9M	-55.3M	-47M
Cash from Operations	723M	765M	829M	980M	1.05B
Capital Expenditure	-87.6M	-66.5M	-51.1M	-59.7M	-42M
Cash Acquisitions	-40.3M	-425M	-368M	-72.5M	-
Divestitures	-	-	-	-	12.7M
Sale (Purchase) of Intangible assets	-4.7M	-15M	-202M	-400K	-35.4M
Investment in Marketable and Equity Securities, Total	-4.2M	23.7M	-40M	-	-40.5M
Other Investing Activities, Total	1.5M	200K	25.3M	600K	2.8M
Cash from Investing	-135M	-482M	-636M	-132M	-102M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	600M	746M	800M	1.73B	1.76B
Total Debt Issued	600M	746M	800M	1.73B	1.76B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-630M	-36.9M	-34.8M	-1.79B	-1.79B
Total Debt Repaid	-630M	-36.9M	-34.8M	-1.79B	-1.79B
Issuance of Common Stock	99.2M	107M	73.4M	50M	49.6M
Repurchase of Common Stock	-459M	-542M	-526M	-1.29B	-1.27B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-68M	-857M	-14.5M	-13.5M	-7.5M
Cash from Financing	-457M	-582M	298M	-1.33B	-1.26B
Foreign Exchange Rate Adjustments	-800K	1.8M	-1.3M	-2.7M	1.3M
Net Change in Cash	130M	-298M	490M	-482M	-315M
Supplemental Items
Cash Interest Paid	80.3M	80.5M	104M	127M	170M
Cash Income Tax Paid (Refund)	6.1M	16.2M	19.1M	11.2M	10.6M
Levered Free Cash Flow	437M	607M	496M	721M	853M
Unlevered Free Cash Flow	495M	664M	575M	812M	965M
Change In Net Working Capital	-90.7M	-160M	-154M	-92M	-169M
Net Debt Issued / Repaid	-29.5M	709M	765M	-68.6M	-33.6M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.25	3	3.84	4.47	5.59
Return on Total Capital	4.07	5.45	6.87	8.15	10.58
Return On Equity %	17.23	-128.29	680.11	-286.79	-1.03K
Return on Common Equity	17.51	-130.44	704.36	-281.65	-1.02K
Margin Analysis
Gross Profit Margin %	65.64	65.07	64.04	63.72	63.01
SG&A Margin	34.66	32.84	30.29	26.98	23.96
EBITDA Margin %	14.49	15.33	16.39	17.33	19.31
EBITA Margin %	11.47	13.05	14.51	15.73	17.75
EBIT Margin %	7.47	9.22	11.16	12.58	15.29
Income From Continuing Operations Margin %	4.63	-14.9	6.36	8.63	32.34
Net Income Margin %	4.58