Dayforce Inc.
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, b…
Software - Application
US, Minneapolis [HQ]
CDAY/Financial Reporting
Income Statements
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 693.00 | 623.00 | 750.00 | 740.00 | 824.00 | 842.00 | 1,024.00 | 1,246.00 | 1,513.00 | |
|
EPS
|
-1.60 | -1.42 | -0.14 | -0.53 | 0.55 | -0.03 | -0.50 | -0.48 | 0.35 | |
| Diluted in mil. | -0.79 | -0.70 | -0.07 | -0.53 | 0.53 | -0.03 | -0.50 | -0.48 | 0.35 | |
|
Profit
|
280.00 | 227.00 | 293.00 | 314.00 | 368.00 | 341.00 | 382.00 | 473.00 | 646.00 | |
| Gross Margin | 40.47 | 36.41 | 39.03 | 42.51 | 44.68 | 40.51 | 37.33 | 37.97 | 42.71 | |
| Pre Tax | -80.00 | -98.00 | -54.00 | -26.00 | 34.00 | -20.00 | -90.00 | -62.00 | 96.00 | |
| Profit Margin | -11.57 | -15.82 | -7.26 | -3.63 | 4.16 | -2.37 | -8.82 | -5.05 | 6.34 | |
| ETR | -10.71 | -6.80 | 82.02 | -31.23 | -129.45 | 80.00 | 16.50 | -16.69 | 42.92 | |
| Net | -104.00 | -92.00 | -9.00 | -60.00 | 78.00 | -4.00 | -75.00 | -73.00 | 54.00 | |
| Profit Margin | -15.09 | -14.90 | -1.23 | -8.18 | 9.55 | -0.47 | -7.36 | -5.89 | 3.62 | |
| EBITDA | 91.00 | 49.00 | 97.00 | 112.00 | 123.00 | 56.00 | 23.00 | 54.00 | 264.00 | |
| EBITDA Margin | 13.16 | 7.86 | 13.04 | 15.24 | 15.02 | 6.75 | 2.26 | 4.39 | 17.48 | |
| Operating Income | 35.00 | -11.00 | 40.00 | 56.00 | 72.00 | 5.00 | -54.00 | -34.00 | 133.00 | |
| Operating Margin | 5.09 | -1.80 | 5.33 | 7.57 | 8.77 | 0.61 | -5.31 | -2.75 | 8.79 | |
| Interest Income | - - | - - | - - | - - | 32.00 | 25.00 | 35.00 | 28.00 | - - | |
| Loss | -658.00 | -627.00 | -710.00 | -684.00 | -751.00 | -834.00 | -1,059.00 | -1,272.00 | -1,380.00 | |
| Cost of Revenue | -413.00 | -396.00 | -457.00 | -425.00 | -455.00 | -501.00 | -641.00 | -773.00 | -867.00 | |
|
Operating Expenses
|
-245.00 | -231.00 | -253.00 | -258.00 | -295.00 | -333.00 | -417.00 | -499.00 | -513.00 | |
| R&D | - - | - - | - - | -59.00 | -67.00 | -83.00 | -134.00 | -169.00 | -209.00 | |
| G&A | - - | - - | - - | - - | -295.00 | -328.00 | -410.00 | -247.00 | -263.00 | |
| SG&A | -245.00 | -225.00 | -253.00 | -258.00 | -295.00 | -333.00 | -417.00 | -499.00 | -513.00 | |
| S&M | - - | - - | - - | - - | -5.00 | -5.00 | -7.00 | -251.00 | -250.00 | |
| Depreciation and Amortization | -56.00 | -53.00 | -57.00 | -56.00 | -57.00 | -51.00 | -77.00 | -89.00 | -132.00 | |
| Interest Expenses | -87.00 | -87.00 | -87.00 | -83.00 | -32.00 | -25.00 | -35.00 | -28.00 | -36.00 | |
| Other Expenses | -27.00 | -7.00 | -7.00 | - - | -38.00 | -25.00 | -35.00 | -28.00 | -1.00 | |
|
WA Shares Outstanding
|
65.00 | 65.00 | 65.00 | 114.00 | 142.00 | 146.00 | 150.00 | 152.00 | 155.00 | |
| Diluted | 133.00 | 133.00 | 133.00 | 114.00 | 148.00 | 146.00 | 150.00 | 152.00 | 158.00 |