Financials CrowdStrike Holdings, Inc.

Equities

CRWD

US22788C1053

IT Services & Consulting

Real-time Estimate Cboe BZX Other stock markets 08:02:34 09/09/2024 pm IST			5-day change	1st Jan Change
245.58 ^USD	-0.33%		-7.31%	-3.22%

05/09	JetBlue Improves Third-Quarter Revenue Guidance, Lowers Fuel Cost Projection	MT
05/09	Susquehanna Adjusts CrowdStrike Holdings' Price Target to $310 From $410	MT

Projected Income Statement: CrowdStrike Holdings, Inc.

Fiscal Period: Januari	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	481.4	874.4	1,452	2,241	3,056	3,899	4,790	5,847
Change	-	81.64%	66%	54.4%	36.33%	27.6%	22.86%	22.05%
EBITDA ¹	-42.61	101	239.2	432.9	768.7	958.3	1,201	1,542
Change	-	-	136.7%	80.98%	77.59%	24.66%	25.31%	28.4%
EBIT ¹	-65.64	62.35	196.2	355.6	660.3	780.6	1,018	1,360
Change	-	-	214.63%	81.28%	85.67%	18.22%	30.42%	33.58%
Interest Paid ¹	-0.442	-1.212	-25.23	-25.32	-25.76	-25.1	-25.78	-24.1
Earnings before Tax (EBT) ¹	-139.8	-87.87	-160	-159.9	122.8	147.5	295.1	561.5
Change	-	-37.14%	82.12%	-0.09%	-	20.11%	100.04%	90.28%
Net income ¹	-141.8	-92.63	-234.8	-183.2	89.33	119.1	237	498.5
Change	-	-34.67%	153.49%	-21.96%	-	33.28%	99.12%	110.3%
Announcement Date	19/03/20	16/03/21	09/03/22	07/03/23	05/03/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Januari	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	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	125.1	152.1	178.1	199	232.5	264.9	302.8	337.7	380.1	431	487.8	535.2	580.9	637.4	692.6	731.6	786	845.3	921	963.9	982.9	1,031	1,108	1,159	1,210	1,281	1,346	1,404
Change	-	21.57%	17.07%	11.73%	16.83%	13.97%	14.31%	11.51%	12.54%	13.41%	13.18%	9.7%	8.55%	9.72%	8.66%	5.64%	7.43%	7.55%	8.96%	4.65%	1.98%	4.9%	7.49%	4.53%	4.42%	5.85%	5.08%	4.35%
EBITDA ¹	-10.62	0.335	9.367	17.24	29.05	45.39	39.32	44.75	61.9	93.22	95.25	101	105.1	119.2	138.1	181.3	204.8	244.5	235.4	266.7	207.7	225.4	265.7	289.7	294.2	327.9	322.9	339.8
Change	-	-	2,696.12%	84.1%	68.45%	56.24%	-13.38%	13.82%	38.31%	50.61%	2.18%	6.08%	3.96%	13.44%	15.89%	31.29%	12.95%	19.37%	-3.7%	13.28%	-22.12%	8.5%	17.9%	9.04%	1.55%	11.43%	-1.5%	5.23%
EBIT ¹	-16.45	-6.668	1.165	7.826	18.94	34.42	29.78	35.3	50.71	80.39	83	87.35	89.72	95.55	115.9	155.7	175.7	213.1	198.7	226.8	169.1	186.2	219.9	244	255	287.5	295.3	313.1
Change	-	-59.47%	-	571.76%	142.04%	81.71%	-13.49%	18.54%	43.66%	58.53%	3.25%	5.24%	2.72%	6.49%	21.27%	34.32%	12.85%	21.32%	-6.74%	14.11%	-25.44%	10.13%	18.1%	10.94%	4.5%	12.78%	2.71%	6.01%
Charge d'intérêts ¹	-0.132	-0.145	-0.143	-0.174	-0.193	-0.702	-6.23	-6.296	-6.403	-6.302	-6.298	-6.335	-6.334	-6.352	-6.387	-6.444	-6.503	-6.422	-6.511	-6.549	-6.334	-6.407	-6.459	-6.474	-6.546	-6.519	-5.902	-5.702
Earnings before Tax (EBT) ¹	-35.07	-28.08	-18.19	-29.43	-24.08	-16.17	-32.81	-53.08	-45.98	-28.16	-26.97	-43.54	-45.76	-43.62	4.908	13.09	36.27	68.55	53.93	57.6	12.94	25.6	41.24	45.17	68.2	89.31	86.81	97.75
Change	-	-19.95%	-35.22%	61.84%	-18.19%	-32.85%	102.9%	61.78%	-13.38%	-38.76%	-4.22%	61.43%	5.11%	-4.68%	-	166.65%	177.16%	88.99%	-21.33%	6.81%	-77.53%	97.78%	61.09%	9.53%	51.01%	30.95%	-2.8%	12.59%
Net income ¹	-35.5	-28.41	-19.22	-29.87	-24.53	-19	-85.05	-57.32	-50.45	-41.98	-31.52	-49.28	-54.96	-47.48	0.491	8.472	26.66	53.7	42.82	47.01	7.373	13.61	43.44	47.01	68.33	83.32	82.56	92.99
Change	-	-19.99%	-32.34%	55.42%	-17.89%	-22.54%	347.58%	-32.61%	-11.98%	-16.79%	-24.91%	56.35%	11.51%	-13.6%	-	1,625.46%	214.74%	101.38%	-20.26%	9.79%	-84.32%	84.52%	219.3%	8.21%	45.35%	21.94%	-0.92%	12.64%
Announcement Date	05/12/19	19/03/20	02/06/20	02/09/20	02/12/20	16/03/21	03/06/21	31/08/21	01/12/21	09/03/22	02/06/22	30/08/22	29/11/22	07/03/23	31/05/23	30/08/23	28/11/23	05/03/24	04/06/24	28/08/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: CrowdStrike Holdings, Inc.

Fiscal Period: Januari	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-912	-1,181	-1,257	-1,964	-2,732	-3,650	-4,938	-6,215
Change	-	-229.5%	-206.44%	-256.25%	-239.1%	-233.59%	-235.29%	-225.86%
Announcement Date	19/03/20	16/03/21	09/03/22	07/03/23	05/03/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: CrowdStrike Holdings, Inc.

Fiscal Period: Januari	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	80.2	52.8	112.1	235	176.5	249.4	322.2	385.8
Change	-	-34.16%	112.4%	109.57%	-24.89%	41.29%	29.16%	19.75%
Free Cash Flow (FCF) ¹	19.74	292.9	441.8	706	989.7	1,100	1,408	1,901
Change	-	1,383.43%	50.83%	59.81%	40.18%	11.1%	28.04%	35.02%
Announcement Date	19/03/20	16/03/21	09/03/22	07/03/23	05/03/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: CrowdStrike Holdings, Inc.

Fiscal Period: Januari	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-8.85%	11.56%	16.48%	19.31%	25.16%	24.58%	25.07%	26.37%
EBIT Margin (%)	-13.63%	7.13%	13.51%	15.87%	21.61%	20.02%	21.25%	23.26%
EBT Margin (%)	-29.04%	-10.05%	-11.02%	-7.13%	4.02%	3.78%	6.16%	9.6%
Net margin (%)	-29.45%	-10.59%	-16.18%	-8.18%	2.92%	3.05%	4.95%	8.53%
FCF margin (%)	4.1%	33.5%	30.43%	31.5%	32.39%	28.2%	29.39%	32.51%
FCF / Net Income (%)	-13.93%	-316.21%	-188.15%	-385.27%	1,107.93%	923.57%	593.9%	381.31%
Profitability
ROA	-15.43%	-4.48%	-7.39%	-4.24%	1.53%	8.66%	7.62%	8.81%
ROE	-111.5%	7.76%	16.94%	29.6%	39.91%	33.43%	29.03%	29.25%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	16.66%	6.04%	7.73%	10.49%	5.78%	6.4%	6.73%	6.6%
CAPEX / EBITDA (%)	-188.21%	52.25%	46.89%	54.29%	22.96%	26.03%	26.83%	25.02%
CAPEX / FCF (%)	406.17%	18.03%	25.38%	33.29%	17.84%	22.68%	22.88%	20.3%
Items per share
Cash flow per share ¹	0.675	1.522	2.53	4.036	4.787	5.215	6.074	7.037
Change	-	125.4%	66.32%	59.5%	18.59%	8.94%	16.49%	15.85%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	5.012	3.715	4.446	6.208	9.526	12.93	16.85	21.99
Change	-	-25.88%	19.69%	39.62%	53.45%	35.73%	30.29%	30.53%
EPS ¹	-0.96	-0.43	-1.03	-0.79	0.37	0.457	0.8727	1.906
Change	-	-55.21%	139.53%	-23.3%	-146.84%	23.5%	90.98%	118.4%
Nbr of stocks (in thousands)	2,12,567	2,21,264	2,29,339	2,34,394	2,40,145	2,45,126	2,45,126	2,45,126
Announcement Date	19/03/20	16/03/21	09/03/22	07/03/23	05/03/24	-	-	-