Dayforce Inc. (TSX: DAY)

Dayforce Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Revenue	1,514	1,246	1,024	842.5
Revenue Growth (YoY)	21.47%	21.68%	21.57%	-
Cost of Revenue	867.2	773	641.9	501.2
Gross Profit	646.5	473.2	382.3	341.3
Selling, General & Admin	513.4	499	417.8	333.5
Operating Expenses	513.4	499	417.8	333.5
Operating Income	133.1	-25.8	-35.5	7.8
Interest Expense	36.1	28.6	35.9	25.1
Other Expense / Income	-1	-8.5	-18.9	-2.7
Pretax Income	96	-62.9	-90.3	-20
Income Tax	41.2	10.5	-14.9	-16
Net Income	54.8	-73.4	-75.4	-4
Shares Outstanding (Basic)	155	153	150	147
Shares Outstanding (Diluted)	155	153	150	147
Shares Change	1.57%	1.66%	2.47%	-
EPS (Basic)	0.35	-0.48	-0.50	-0.03
EPS (Diluted)	0.35	-0.48	-0.50	-0.03
Free Cash Flow	105.1	38.1	-14.9	-90
Free Cash Flow Per Share	0.68	0.25	-0.10	-0.61
Gross Margin	42.71%	37.97%	37.33%	40.51%
Operating Margin	8.79%	-2.07%	-3.47%	0.93%
Profit Margin	3.62%	-5.89%	-7.36%	-0.47%
Free Cash Flow Margin	6.94%	3.06%	-1.45%	-10.68%
Effective Tax Rate	42.92%	-	-	-
EBITDA	264.6	54.7	23.1	56.9
EBITDA Margin	17.48%	4.39%	2.26%	6.75%
Depreciation & Amortization	132.5	89	77.5	51.8
EBIT	132.1	-34.3	-54.4	5.1
EBIT Margin	8.73%	-2.75%	-5.31%	0.61%