Dayforce Inc (DAY)

Dayforce Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,514	1,246	1,024	842.5	824.1
Revenue Growth (YoY)	21.47%	21.68%	21.57%	2.23%	11.26%
Cost of Revenue	867.2	773	641.9	501.2	455.9
Gross Profit	646.5	473.2	382.3	341.3	368.2
Selling, General & Admin	513.4	499	417.8	333.5	295.9
Operating Expenses	513.4	499	417.8	333.5	295.9
Operating Income	133.1	-25.8	-35.5	7.8	72.3
Interest Expense / Income	36.1	28.6	35.9	25.1	32.4
Other Expense / Income	1	8.5	18.9	2.7	5.6
Pretax Income	96	-62.9	-90.3	-20	34.3
Income Tax	41.2	10.5	-14.9	-16	-44.4
Net Income	54.8	-73.4	-75.4	-4	78.7
Shares Outstanding (Basic)	155	153	150	147	142
Shares Outstanding (Diluted)	159	153	150	147	149
Shares Change	3.66%	1.66%	2.47%	-1.33%	30.43%
EPS (Basic)	0.35	-0.48	-0.50	-0.03	0.55
EPS (Diluted)	0.35	-0.48	-0.50	-0.03	0.53
Free Cash Flow	105.1	38.1	23	-90	-4.6
Free Cash Flow Per Share	0.68	0.25	0.15	-0.61	-0.03
Gross Margin	42.71%	37.97%	37.33%	40.51%	44.68%
Operating Margin	8.79%	-2.07%	-3.47%	0.93%	8.77%
Profit Margin	3.62%	-5.89%	-7.36%	-0.47%	9.55%
Free Cash Flow Margin	6.94%	3.06%	2.25%	-10.68%	-0.56%
Effective Tax Rate	42.92%	-	-	-	-129.45%
EBITDA	264.6	54.7	23.1	56.9	123.8
EBITDA Margin	17.48%	4.39%	2.26%	6.75%	15.02%
Depreciation & Amortization	132.5	89	77.5	51.8	57.1
EBIT	132.1	-34.3	-54.4	5.1	66.7
EBIT Margin	8.73%	-2.75%	-5.31%	0.61%	8.09%

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).