Cash flow CrowdStrike Holdings, Inc.

Equities

CRWD

US22788C1053

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 21:00:00 13/09/2024 BST			5-day change	1st Jan Change
259.13 ^USD	+0.79%		+5.17%	+1.49%

09-13	Democratic Lawmakers Ask Federal Agency to Detail Impact of CrowdStrike Outage on IT Systems	MT
09-12	Alaska Air Lifts Third-Quarter Earnings, Unit Revenue Guidance	MT

1aab8a8d7799da7a5add4e67.d4FWP5-XM5oTkt4NdAwlJ3KkQR9QBGs2zYaoTInIL4M.OfImRrLjePNx-bxcOTgXXgH7G34afSx0hPbdLv-uQ_Mg2B172-5X-z7ruQ

Published financial data: CROWDSTRIKE HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2020	2021	2022	2023	2024
Revenues	481M	874M	1.45B	2.24B	3.06B
Total Revenues	481M	874M	1.45B	2.24B	3.06B
Cost of Goods Sold, Total	142M	230M	383M	601M	756M
Gross Profit	340M	645M	1.07B	1.64B	2.3B
Selling General & Admin Expenses, Total	356M	519M	833M	1.22B	1.53B
R&D Expenses	130M	215M	371M	608M	768M
Other Operating Expenses, Total	486M	734M	1.2B	1.83B	2.3B
Operating Income	-146M	-88.77M	-136M	-190M	-2M
Interest Expense, Total	-442K	-1.56M	-25.23M	-25.32M	-25.76M
Interest And Investment Income	-	-	-	52.5M	149M
Net Interest Expenses	-442K	-1.56M	-25.23M	27.18M	123M
Other Non Operating Income (Expenses)	4.95M	4.87M	2.93M	1.22M	3.1M
EBT, Excl. Unusual Items	-142M	-85.46M	-159M	-162M	124M
Merger & Related Restructuring Charges	-	-3.76M	-6.2M	-	-
Gain (Loss) On Sale Of Investments	-	1.35M	4.82M	1.83M	-1.46M
Legal Settlements	1.3M	-	-	-	-
Other Unusual Items	474K	-	-	-	-
EBT, Incl. Unusual Items	-140M	-87.87M	-160M	-160M	123M
Income Tax Expense	2M	4.76M	72.36M	22.4M	32.23M
Earnings From Continuing Operations	-142M	-92.63M	-232M	-182M	90.58M
Net Income to Company	-142M	-92.63M	-232M	-182M	90.58M
Minority Interest	-	-	-2.42M	-960K	-1.26M
Net Income - (IS)	-142M	-92.63M	-235M	-183M	89.33M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-142M	-92.63M	-235M	-183M	89.33M
Net Income to Common Excl. Extra Items	-142M	-92.63M	-235M	-183M	89.33M
Per Share Items
Net EPS - Basic	-0.96	-0.43	-1.03	-0.79	0.37
Basic EPS - Continuing Operations	-0.96	-0.43	-1.03	-0.79	0.37
Basic Weighted Average Shares Outstanding	148M	218M	227M	233M	239M
Net EPS - Diluted	-0.96	-0.43	-1.03	-0.79	0.37
Diluted EPS - Continuing Operations	-0.96	-0.43	-1.03	-0.79	0.37
Diluted Weighted Average Shares Outstanding	148M	218M	227M	233M	244M
Normalized Basic EPS	-0.6	-0.25	-0.45	-0.44	0.32
Normalized Diluted EPS	-0.6	-0.25	-0.45	-0.44	0.31
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	-129M	-56.53M	-79.94M	-118M	106M
EBITA	-146M	-87.32M	-123M	-174M	16.42M
EBIT	-146M	-88.77M	-136M	-190M	-2M
EBITDAR	-118M	-41.26M	-61.88M	-96.1M	134M
Total Revenues (As Reported)	481M	874M	1.45B	2.24B	3.06B
Effective Tax Rate - (Ratio)	-1.43	-5.42	-45.22	-14.01	26.24
Current Domestic Taxes	104K	401K	611K	855K	4.73M
Current Foreign Taxes	2.57M	5.81M	85.7M	20.24M	30.88M
Total Current Taxes	2.68M	6.21M	86.31M	21.1M	35.62M
Deferred Domestic Taxes	-419K	-453K	-426K	224K	-650K
Deferred Foreign Taxes	-262K	-999K	-13.53M	1.08M	-2.74M
Total Deferred Taxes	-681K	-1.45M	-13.96M	1.31M	-3.39M
Normalized Net Income	-88.47M	-53.41M	-102M	-102M	76.41M
Interest on Long-Term Debt	-	800K	24M	24M	24M
Supplemental Operating Expense Items
Advertising Expense	8M	27.9M	50.5M	53.8M	79.9M
Selling and Marketing Expenses	267M	401M	617M	904M	1.14B
General and Administrative Expenses	89.07M	118M	217M	317M	393M
Research And Development Expense From Footnotes	130M	215M	371M	608M	768M
Net Rental Expense, Total	10.3M	15.27M	18.05M	21.71M	27.65M
Imputed Operating Lease Interest Expense	-	-	4.69M	5.64M	7.23M
Imputed Operating Lease Depreciation	-	-	13.36M	16.06M	20.43M
Stock-Based Comp., COGS (Total)	7.71M	17.71M	32.09M	47.78M	66.19M
Stock-Based Comp., R&D Exp. (Total)	15.4M	40.27M	102M	175M	206M
Stock-Based Comp., S&M Exp. (Total)	23.92M	50.56M	89.63M	152M	176M
Stock-Based Comp., G&A Exp. (Total)	32.91M	41.13M	86.2M	152M	184M
Total Stock-Based Compensation	79.94M	150M	310M	527M	632M

Fiscal Period: January	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	265M	1.92B	2B	2.46B	3.38B
Short Term Investments	647M	-	-	250M	99.59M
Total Cash And Short Term Investments	912M	1.92B	2B	2.71B	3.47B
Accounts Receivable, Total	165M	239M	368M	626M	853M
Notes Receivable	-	-	-	-	-
Total Receivables	165M	239M	368M	626M	853M
Prepaid Expenses	45.09M	49.05M	40.48M	122M	183M
Other Current Assets, Total	49.49M	85.42M	166M	187M	246M
Total Current Assets	1.17B	2.29B	2.57B	3.64B	4.76B
Gross Property Plant And Equipment	155M	248M	364M	635M	824M
Accumulated Depreciation	-32.71M	-63.68M	-110M	-169M	-262M
Net Property Plant And Equipment	123M	184M	254M	466M	561M
Long-term Investments	1M	2.5M	23.63M	47.27M	56.24M
Goodwill	7.72M	83.57M	416M	431M	638M
Other Intangibles, Total	13.93M	35.18M	136M	153M	221M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	4.8M	-	-
Deferred Charges Long-Term	71.24M	122M	197M	260M	336M
Other Long-Term Assets, Total	16.71M	12.71M	15.92M	28.96M	76.09M
Total Assets	1.4B	2.73B	3.62B	5.03B	6.65B
Liabilities
Accounts Payable, Total	1.34M	12.06M	47.63M	45.37M	28.18M
Accrued Expenses, Total	64.38M	118M	182M	286M	344M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	8.98M	9.82M	13.05M	14.15M
Current Income Taxes Payable	-	-	5.78M	-	-
Unearned Revenue Current, Total	413M	702M	1.14B	1.73B	2.27B
Other Current Liabilities	14.39M	22.07M	25.11M	36.68M	39.86M
Total Current Liabilities	493M	864M	1.41B	2.11B	2.7B
Long-Term Debt	-	738M	740M	741M	742M
Long-Term Leases	-	31.99M	25.38M	29.57M	36.23M
Unearned Revenue Non Current	158M	210M	393M	628M	783M
Other Non Current Liabilities	11.02M	17.18M	16.19M	31.83M	50.09M
Total Liabilities	662M	1.86B	2.58B	3.54B	4.31B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	106K	112K	115K	118K	121K
Additional Paid In Capital	1.38B	1.6B	1.99B	2.61B	3.36B
Retained Earnings	-637M	-730M	-965M	-1.15B	-1.06B
Comprehensive Income and Other	1.01M	2.32M	-1.24M	-1.02M	-1.66M
Total Common Equity	742M	871M	1.03B	1.46B	2.3B
Minority Interest	500K	1.3M	11.88M	23.79M	33.14M
Total Equity	743M	872M	1.04B	1.49B	2.34B
Total Liabilities And Equity	1.4B	2.73B	3.62B	5.03B	6.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	213M	224M	231M	236M	242M
ECS Total Common Shares Outstanding	213M	224M	231M	236M	242M
Book Value / Share	3.48	3.89	4.45	6.21	9.53
Tangible Book Value	720M	752M	473M	880M	1.44B
Tangible Book Value Per Share	3.38	3.36	2.05	3.73	5.97
Total Debt	0	779M	775M	784M	793M
Net Debt	-912M	-1.14B	-1.22B	-1.92B	-2.68B
Debt Equivalent Oper. Leases	82.4M	122M	144M	174M	221M
Minority Interest, Total (Incl. Fin. Div)	500K	1.3M	11.88M	23.79M	33.14M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	92M	153M	206M	305M	534M
Full Time Employees	2.31K	3.39K	4.96K	7.27K	7.92K
Accumulated Allowance for Doubtful Accounts (Supple)	1.1M	1.2M	1.6M	2.6M	2.2M
Order Backlog	193M	448M	736M	1B	1.5B

Fiscal Period: January	2020	2021	2022	2023	2024
Net Income	-142M	-92.63M	-235M	-183M	89.33M
Depreciation & Amortization - CF	16.83M	30.8M	43.51M	55.74M	89.54M
Amortization of Goodwill and Intangible Assets - (CF)	487K	1.45M	12.9M	16.56M	18.42M
Depreciation & Amortization, Total	17.31M	32.24M	56.41M	72.31M	108M
Amortization of Deferred Charges, Total - (CF)	41.66M	74.32M	126M	192M	276M
(Gain) Loss From Sale Of Asset	-	15K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.25M	578K	-4.82M	-1.83M	-4.76M
Stock-Based Compensation (CF)	79.94M	150M	310M	527M	632M
Provision and Write-off of Bad Debts	556K	-544K	-	-	-
Other Operating Activities, Total	6.03M	7.29M	40K	14.52M	14.44M
Change In Accounts Receivable	-73.07M	-72.48M	-125M	-258M	-218M
Change In Accounts Payable	-6.57M	11.32M	33.25M	-15.46M	-18.9M
Change in Unearned Revenues	281M	339M	616M	826M	697M
Change in Other Net Operating Assets	-104M	-92.04M	-203M	-232M	-409M
Cash from Operations	99.94M	357M	575M	941M	1.17B
Capital Expenditure	-80.2M	-52.8M	-112M	-235M	-177M
Cash Acquisitions	-	-85.52M	-415M	-18.35M	-239M
Sale (Purchase) of Intangible assets	-7.29M	-11.04M	-21.55M	-31.42M	-60.58M
Investment in Marketable and Equity Securities, Total	-542M	645M	-16.31M	-272M	138M
Other Investing Activities, Total	-	-	-	-64K	-2.03M
Cash from Investing	-630M	495M	-565M	-557M	-341M
Long-Term Debt Issued, Total	-	740M	-	-	-
Total Debt Issued	-	740M	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-1.59M	-
Total Debt Repaid	-	-	-	-1.59M	-
Issuance of Common Stock	709M	63.09M	66.18M	68.07M	85.07M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-3.09M	-2.53M	6.36M	10.95M	8.09M
Cash from Financing	706M	800M	72.53M	77.44M	93.16M
Foreign Exchange Rate Adjustments	-66K	1.68M	-4.77M	-1.5M	1.96M
Net Change in Cash	176M	1.65B	78.02M	460M	921M
Supplemental Items
Cash Interest Paid	7K	18K	275K	22.55M	22.5M
Cash Income Tax Paid (Refund)	1.86M	1.73M	74.68M	11.94M	22.61M
Levered Free Cash Flow	51.7M	383M	600M	728M	1B
Unlevered Free Cash Flow	51.97M	384M	616M	744M	1.02B
Change In Net Working Capital	-91.84M	-247M	-342M	-338M	-239M
Net Debt Issued / Repaid	-	740M	-	-1.59M	-

Fiscal Period: January	2020	2021	2022	2023	2024
Profitability
Return on Assets	-9.93	-2.68	-2.68	-2.75	-0.02
Return on Total Capital	-22.47	-4.64	-4.92	-5.82	-0.05
Return On Equity %	-34.89	-11.47	-24.34	-14.44	4.74
Return on Common Equity	-111.5	-11.49	-24.76	-14.72	4.74
Margin Analysis
Gross Profit Margin %	70.58	73.75	73.6	73.17	75.27
SG&A Margin	73.88	59.35	57.42	54.51	50.18
EBITDA Margin %	-26.74	-6.46	-5.51	-5.26	3.47
EBITA Margin %	-30.24	-9.99	-8.5	-7.74	0.54
EBIT Margin %	-30.34	-10.15	-9.39	-8.48	-0.07
Income From Continuing Operations Margin %	-29.45	-10.59	-16.01	-8.13	2.96
Net Income Margin %	-29.45	-10.59	-16.18	-8.18	2.92
Net Avail. For Common Margin %	-29.45	-10.59	-16.18	-8.18	2.92
Normalized Net Income Margin	-18.38	-6.11	-7	-4.55	2.5
Levered Free Cash Flow Margin	10.74	43.84	41.32	32.5	32.75
Unlevered Free Cash Flow Margin	10.8	43.95	42.4	33.21	33.27
Asset Turnover
Asset Turnover	0.52	0.42	0.46	0.52	0.52
Fixed Assets Turnover	5.21	5.7	6.63	6.23	5.95
Receivables Turnover (Average Receivables)	3.74	4.33	4.78	4.51	4.13
Short Term Liquidity
Current Ratio	2.38	2.65	1.83	1.73	1.76
Quick Ratio	2.18	2.5	1.68	1.58	1.6
Operating Cash Flow to Current Liabilities	0.2	0.41	0.41	0.45	0.43
Days Sales Outstanding (Average Receivables)	97.6	84.59	76.36	80.97	88.35
Average Days Payable Outstanding	10.57	10.69	28.43	28.23	17.76
Long Term Solvency
Total Debt/Equity	-	89.35	74.66	52.68	33.93
Total Debt / Total Capital	-	47.19	42.75	34.5	25.33
LT Debt/Equity	-	88.32	73.71	51.81	33.32
Long-Term Debt / Total Capital	-	46.64	42.2	33.93	24.88
Total Liabilities / Total Assets	47.14	68.09	71.32	70.41	64.84
EBIT / Interest Expense	-330.46	-56.94	-5.4	-7.51	-0.08
EBITDA / Interest Expense	-291.29	-26.46	-2.45	-3.8	5.19
(EBITDA - Capex) / Interest Expense	-472.74	-60.33	-6.9	-13.08	-1.67
Total Debt / EBITDA	-	-18.88	-12.52	-8.15	5.93
Net Debt / EBITDA	7.08	27.62	19.75	20	-20.07
Total Debt / (EBITDA - Capex)	-	-8.28	-4.45	-2.37	-18.48
Net Debt / (EBITDA - Capex)	4.36	12.12	7.02	5.8	62.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	92.7	81.64	66	54.4	36.33
Gross Profit, 1 Yr. Growth %	108.99	89.79	65.67	53.5	40.23
EBITDA, 1 Yr. Growth %