GoDaddy Inc.: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 4, 2016 and accepted by EDGAR at Aug 3, 2016, 22:38 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $162.1m | us-gaap:CostOfServices |
| Cost of revenue | 6 months2016-01-01 to 2016-06-30 | $316.5m | us-gaap:CostOfServices |
| Operating income | 3 months2016-04-01 to 2016-06-30 | $9.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | $11.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $14.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $28.6m | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | −$400.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | −$8.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | −$19.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | −$0.26 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 79,872,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | $197.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2016-01-01 to 2016-06-30 | $10.8m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2016-06-30 | $472.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $860.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $3.67bn | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $1.23bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-06-30 | $1.04bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-06-30 | $4.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-06-30 | $441.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001609711-16-000172. Last ingested by Listed: Nov 6, 2026, 17:18 ET. Listed shows no prices and gives no investment advice.