Dayforce Inc (DAY)
NYSE: DAY · IEX Real-Time Price · USD
66.21
+0.16 (0.24%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Dayforce Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
1,5141,2461,024842.5824.1740.7676.2623.4611.6
Revenue Growth (YoY)
21.47%21.68%21.57%2.23%11.26%9.54%8.47%1.93%-
Cost of Revenue
867.2773641.9501.2455.9425.8406.7396.4364.6
Gross Profit
646.5473.2382.3341.3368.2314.9269.5227247
Selling, General & Admin
513.4499417.8333.5295.9258.8214.1225.3235.5
Other Operating Expenses
000000012.927.8
Operating Expenses
513.4499417.8333.5295.9258.8214.1238.2263.3
Operating Income
133.1-25.8-35.57.872.356.155.4-11.2-16.3
Interest Expense / Income
36.128.635.925.132.483.287.187.487.8
Other Expense / Income
18.518.92.75.625.113.5-12.4-3.7
Pretax Income
96-62.9-90.3-2034.3-52.2-45.2-86.2-100.4
Income Tax
41.210.5-14.9-16-44.48.4-48.56.74.3
Net Income
54.8-73.4-75.4-478.7-60.63.3-92.9-104.7
Shares Outstanding (Basic)
155153150147142114656565
Shares Outstanding (Diluted)
159153150147149114656565
Shares Change
3.66%1.66%2.47%-1.33%30.43%74.91%0.33%0.10%-
EPS (Basic)
0.35-0.48-0.50-0.030.55-0.60-0.26-1.65-1.61
EPS (Diluted)
0.35-0.48-0.50-0.030.53-0.60-0.26-1.65-1.61
Free Cash Flow
105.138.123-90-4.6-30.7-90.4-108.4-52.4
Free Cash Flow Per Share
0.680.250.15-0.61-0.03-0.27-1.39-1.67-0.81
Gross Margin
42.71%37.97%37.33%40.51%44.68%42.51%39.86%36.41%40.39%
Operating Margin
8.79%-2.07%-3.47%0.93%8.77%7.57%8.19%-1.80%-2.67%
Profit Margin
3.62%-5.89%-7.36%-0.47%9.55%-8.18%0.49%-14.90%-17.12%
Free Cash Flow Margin
6.94%3.06%2.25%-10.68%-0.56%-4.14%-13.37%-17.39%-8.57%
Effective Tax Rate
42.92%----129.45%----
EBITDA
264.654.723.156.9123.887.695.754.439.6
EBITDA Margin
17.48%4.39%2.26%6.75%15.02%11.83%14.15%8.73%6.47%
Depreciation & Amortization
132.58977.551.857.156.653.853.252.2
EBIT
132.1-34.3-54.45.166.73141.91.2-12.6
EBIT Margin
8.73%-2.75%-5.31%0.61%8.09%4.19%6.20%0.19%-2.06%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).