Dayforce Inc. (DAY)

Dayforce Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,760	1,514	1,246	1,024	842.5
Revenue Growth (YoY)	16.27%	21.46%	21.68%	21.57%	2.23%
Cost of Revenue	867.5	800.4	718	591	460.7
Gross Profit	892.5	713.3	528.2	433.2	381.8
Selling, General & Admin	710.9	512.1	505.5	447.8	320.4
Operating Expenses	791.3	578.9	560.5	498.7	360.9
Operating Income	101.2	134.4	-32.3	-65.5	20.9
Interest Expense	-40.6	-36.1	-28.6	-35.9	-25.1
Other Non Operating Income (Expenses)	-14	2	-2	-8	0.6
EBT Excluding Unusual Items	46.6	100.3	-62.9	-109.4	-3.6
Gain (Loss) on Sale of Assets	-	-	-	19.1	-
Asset Writedown	-	-	-	-	-16.8
Other Unusual Items	-9	-4.3	-	-	0.4
Pretax Income	37.6	96	-62.9	-90.3	-20
Income Tax Expense	19.5	41.2	10.5	-14.9	-16
Earnings From Continuing Operations	18.1	54.8	-73.4	-75.4	-4
Net Income to Company	18.1	54.8	-73.4	-75.4	-4
Net Income	18.1	54.8	-73.4	-75.4	-4
Net Income to Common	18.1	54.8	-73.4	-75.4	-4
Net Income Growth	-66.97%	-	-	-	-
Shares Outstanding (Basic)	158	155	153	150	147
Shares Outstanding (Diluted)	160	159	153	150	147
Shares Change (YoY)	1.20%	3.66%	1.66%	2.47%	-1.33%
EPS (Basic)	0.11	0.35	-0.48	-0.50	-0.03
EPS (Diluted)	0.11	0.35	-0.48	-0.50	-0.03
EPS Growth	-68.57%	-	-	-	-
Free Cash Flow	266.8	200.5	112.4	37.3	-48.3
Free Cash Flow Per Share	1.66	1.26	0.73	0.25	-0.33
Gross Margin	50.71%	47.12%	42.38%	42.30%	45.32%
Operating Margin	5.75%	8.88%	-2.59%	-6.40%	2.48%
Profit Margin	1.03%	3.62%	-5.89%	-7.36%	-0.47%
Free Cash Flow Margin	15.16%	13.25%	9.02%	3.64%	-5.73%
EBITDA	240.3	212.9	13.2	-25	42.1
EBITDA Margin	13.65%	14.06%	1.06%	-2.44%	5.00%
D&A For EBITDA	139.1	78.5	45.5	40.5	21.2
EBIT	101.2	134.4	-32.3	-65.5	20.9
EBIT Margin	5.75%	8.88%	-2.59%	-6.40%	2.48%
Effective Tax Rate	51.86%	42.92%	-	-	-
Revenue as Reported	1,760	1,514	1,246	1,024	842.5
Advertising Expenses	28.1	14.2	11.3	7.5	5.5

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q