Financials GoDaddy Inc.

Equities

GDDY

US3802371076

IT Services & Consulting

Real-time Estimate Cboe BZX Other stock markets 09:41:09 2024-09-12 EDT			5-day change	1st Jan Change
151.72 ^USD	+0.19%		-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

Projected Income Statement: GoDaddy Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	2,988	3,317	3,816	4,091	4,254	4,552	4,887	5,254
Change	-	11%	15.05%	7.22%	3.98%	6.99%	7.37%	7.52%
EBITDA ¹	734.1	920.5	854.2	1,013	1,134	1,335	1,520	1,711
Change	-	25.39%	-7.2%	18.59%	11.99%	17.69%	13.85%	12.58%
EBIT ¹	202.6	272.2	382.1	498.8	547.4	875.4	1,045	1,260
Change	-	34.35%	40.37%	30.54%	9.74%	59.93%	19.38%	20.61%
Interest Paid ¹	-92.1	-91.3	-126	-146.3	-179	-154.4	-151.2	-157.7
Earnings before Tax (EBT) ¹	126.4	-495.4	253.6	356.5	403.8	697.6	903.4	1,155
Change	-	-	-	40.58%	13.27%	72.75%	29.5%	27.88%
Net income ¹	137	-495.1	242.3	352.2	1,393	900.4	896.8	1,111
Change	-	-	-	45.36%	295.51%	-35.36%	-0.41%	23.87%
Announcement Date	20-02-13	21-02-11	22-02-10	23-02-14	24-02-13	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	760.5	780.4	792	806.4	844.4	873.9	901.1	931.3	964	1,019	1,003	1,016	1,033	1,040	1,036	1,048	1,070	1,100	1,108	1,124	1,144	1,175	1,190	1,203	1,223	1,254	1,275	1,293
Change	-	2.62%	1.49%	1.82%	4.71%	3.49%	3.11%	3.35%	3.51%	5.74%	-1.63%	1.28%	1.74%	0.65%	-0.38%	1.17%	2.06%	2.86%	0.75%	1.44%	1.7%	2.78%	1.21%	1.12%	1.66%	2.52%	1.72%	1.41%
EBITDA ¹	172	167.7	248.7	264.3	238.4	205.1	186.5	198.1	227.7	254.2	225.9	258.4	262.7	266	249.7	264.6	296	324.2	313	331.7	332.5	362.1	361.1	370.6	383.1	410.7	400.8	410.7
Change	-	-2.5%	48.3%	6.27%	-9.8%	-13.97%	-9.07%	6.22%	14.94%	11.64%	-11.13%	14.39%	1.66%	1.26%	-6.13%	5.97%	11.87%	9.53%	-3.45%	5.97%	0.24%	8.9%	-0.26%	2.62%	3.36%	7.21%	-2.39%	2.46%
EBIT ¹	91.4	73.5	64.4	22.9	92.4	92.5	38	88	131.3	124.8	109.6	124.6	129.7	134.9	70.8	119.6	167.1	189.9	175.9	208.2	222.8	246.1	243.9	253	262.5	285.4	-	-
Change	-	-19.58%	-12.38%	-64.44%	303.49%	0.11%	-58.92%	131.58%	49.2%	-4.95%	-12.18%	13.69%	4.09%	4.01%	-47.52%	68.93%	39.72%	13.64%	-7.37%	18.36%	7%	10.46%	-0.88%	3.71%	3.78%	8.72%	-100%	-
Charge d'intérêts ¹	-22.9	-21.7	-21.2	-19.4	-23.9	-26.8	-28.7	-32.6	-32.5	-32.2	-33.6	-34.9	-35.6	-42.2	-45.8	-45.6	-44	-43.6	-41.3	-39.5	-38.22	-37.92	-38.12	-38.14	-38.1	-38.12	-	-
Earnings before Tax (EBT) ¹	74.1	56.5	41.8	-672.3	69.7	65.4	10	54.5	97.6	91.5	74.9	88.5	97.2	95.9	47.6	80.8	127.9	147.5	143.2	174.9	179.7	205.9	207.4	216.4	226	248.8	-	-
Change	-	-23.75%	-26.02%	-	-	-6.17%	-84.71%	445%	79.08%	-6.25%	-18.14%	18.16%	9.83%	-1.34%	-50.36%	69.75%	58.29%	15.32%	-2.92%	22.14%	2.75%	14.56%	0.72%	4.34%	4.45%	10.11%	-100%	-
Net income ¹	76.2	60.5	42.9	-673.2	64.7	70.5	10.8	46.8	97.5	87.2	68.4	90.4	99.8	93.6	47.3	82.9	130.7	1,132	401.5	146.3	177.7	204.7	209.1	217.6	229.5	255.5	275.7	281.7
Change	-	-20.6%	-29.09%	-	-	8.96%	-84.68%	333.33%	108.33%	-10.56%	-21.56%	32.16%	10.4%	-6.21%	-49.47%	75.26%	57.66%	766.18%	-64.53%	-63.56%	21.49%	15.19%	2.15%	4.03%	5.49%	11.33%	7.88%	2.18%
Announcement Date	19-11-06	20-02-13	20-05-06	20-08-05	20-11-04	21-02-11	21-05-05	21-08-04	21-11-03	22-02-10	22-05-04	22-08-03	22-11-03	23-02-14	23-05-04	23-08-03	23-11-02	24-02-13	24-05-02	24-08-01	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: GoDaddy Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,309	2,388	2,627	3,057	3,358	3,360	2,483	2,843
Change	-	82.43%	10.01%	16.37%	9.85%	0.07%	-26.1%	14.5%
Announcement Date	20-02-13	21-02-11	22-02-10	23-02-14	24-02-13	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: GoDaddy Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	87.6	66.5	51.1	59.7	42	20.82	28.55	35.76
Change	-	-24.09%	-23.16%	16.83%	-29.65%	-50.42%	37.1%	25.27%
Free Cash Flow (FCF) ¹	735.6	825.4	960	1,096	1,254	1,457	1,668	1,864
Change	-	12.21%	16.31%	14.16%	14.44%	16.17%	14.49%	11.76%
Announcement Date	20-02-13	21-02-11	22-02-10	23-02-14	24-02-13	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: GoDaddy Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	24.57%	27.75%	22.39%	24.76%	26.67%	29.34%	31.11%	32.57%
EBIT Margin (%)	6.78%	8.21%	10.01%	12.19%	12.87%	19.23%	21.38%	23.99%
EBT Margin (%)	4.23%	-14.94%	6.65%	8.71%	9.49%	15.33%	18.49%	21.99%
Net margin (%)	4.58%	-14.93%	6.35%	8.61%	32.74%	19.78%	18.35%	21.14%
FCF margin (%)	24.62%	24.89%	25.16%	26.79%	29.48%	32.01%	34.13%	35.48%
FCF / Net Income (%)	536.93%	-166.71%	396.2%	311.16%	90.04%	161.81%	186.01%	167.83%
Profitability
ROA	2.21%	-7.78%	3.5%	9.39%	19.14%	10.62%	11.17%	11.58%
ROE	17.51%	-	704.36%	-	-	1,370.52%	390.07%	103.22%
Financial Health
Leverage (Debt/EBITDA)	1.78x	2.59x	3.07x	3.02x	2.96x	2.52x	1.63x	1.66x
Debt / Free cash flow	1.78x	2.89x	2.74x	2.79x	2.68x	2.31x	1.49x	1.52x
Capital Intensity
CAPEX / Current Assets (%)	2.93%	2.01%	1.34%	1.46%	0.99%	0.46%	0.58%	0.68%
CAPEX / EBITDA (%)	11.93%	7.22%	5.98%	5.89%	3.7%	1.56%	1.88%	2.09%
CAPEX / FCF (%)	11.91%	8.06%	5.32%	5.45%	3.35%	1.43%	1.71%	1.92%
Items per share
Cash flow per share ¹	3.981	4.534	4.847	-	6.917	-	-	-
Change	-	13.9%	6.9%	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	4.428	-0.076	0.4886	-2.153	0.5685	0.5609	10.34	23.03
Change	-	-101.72%	-742.89%	-540.56%	-126.41%	-1.34%	1,742.85%	122.78%
EPS ¹	0.76	-2.94	1.42	2.19	9.2	6.485	6.545	8.639
Change	-	-486.84%	-148.3%	54.23%	320.09%	-29.52%	0.94%	31.99%
Nbr of stocks (in thousands)	170,745	167,904	166,207	155,066	140,825	140,973	140,973	140,973
Announcement Date	20-02-13	21-02-11	22-02-10	23-02-14	24-02-13	-	-	-