Dayforce Inc. (DAY)
NYSE: DAY · Real-Time Price · USD
75.91
+1.15 (1.54%)
At close: Nov 20, 2024, 4:00 PM
76.50
+0.59 (0.78%)
Pre-market: Nov 21, 2024, 4:21 AM EST
Dayforce Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,695 | 1,514 | 1,246 | 1,024 | 842.5 | 824.1 | Upgrade
|
| Revenue Growth (YoY) | 16.85% | 21.47% | 21.68% | 21.57% | 2.23% | 11.26% | Upgrade
|
| Cost of Revenue | 853.2 | 800.4 | 698.5 | 591 | 460.7 | 419.5 | Upgrade
|
| Gross Profit | 841.3 | 713.3 | 547.7 | 433.2 | 381.8 | 404.6 | Upgrade
|
| Selling, General & Admin | 657.1 | 512.1 | 500.9 | 447.8 | 320.4 | 301.1 | Upgrade
|
| Operating Expenses | 735.1 | 578.9 | 555.9 | 498.7 | 360.9 | 337.5 | Upgrade
|
| Operating Income | 106.2 | 134.4 | -8.2 | -65.5 | 20.9 | 67.1 | Upgrade
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| Interest Expense | -42.1 | -36.1 | -28.6 | -35.9 | -25.1 | -32.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.2 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.4 | 2 | -2 | -8 | 0.6 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 73.7 | 100.3 | -38.8 | -109.4 | -3.6 | 34.3 | Upgrade
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| Merger & Restructuring Charges | - | - | -19.5 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 19.1 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -16.8 | - | Upgrade
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| Other Unusual Items | -1.5 | -4.3 | -4.6 | - | 0.4 | - | Upgrade
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| Pretax Income | 72.2 | 96 | -62.9 | -90.3 | -20 | 34.3 | Upgrade
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| Income Tax Expense | 19.3 | 41.2 | 10.5 | -14.9 | -16 | -44.4 | Upgrade
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| Earnings From Continuing Operations | 52.9 | 54.8 | -73.4 | -75.4 | -4 | 78.7 | Upgrade
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| Net Income to Company | 52.9 | 54.8 | -73.4 | -75.4 | -4 | 78.7 | Upgrade
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| Net Income | 52.9 | 54.8 | -73.4 | -75.4 | -4 | 78.7 | Upgrade
|
| Net Income to Common | 52.9 | 54.8 | -73.4 | -75.4 | -4 | 78.7 | Upgrade
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| Net Income Growth | 1222.50% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 157 | 155 | 153 | 150 | 147 | 142 | Upgrade
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| Shares Outstanding (Diluted) | 160 | 159 | 153 | 150 | 147 | 149 | Upgrade
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| Shares Change (YoY) | 1.75% | 3.66% | 1.66% | 2.47% | -1.33% | 30.43% | Upgrade
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| EPS (Basic) | 0.34 | 0.35 | -0.48 | -0.50 | -0.03 | 0.55 | Upgrade
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| EPS (Diluted) | 0.34 | 0.35 | -0.48 | -0.50 | -0.03 | 0.53 | Upgrade
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| Free Cash Flow | 277.7 | 200.5 | 112.4 | 37.3 | -48.3 | 34.3 | Upgrade
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| Free Cash Flow Per Share | 1.74 | 1.26 | 0.74 | 0.25 | -0.33 | 0.23 | Upgrade
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| Gross Margin | 49.65% | 47.12% | 43.95% | 42.30% | 45.32% | 49.10% | Upgrade
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| Operating Margin | 6.27% | 8.88% | -0.66% | -6.40% | 2.48% | 8.14% | Upgrade
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| Profit Margin | 3.12% | 3.62% | -5.89% | -7.36% | -0.47% | 9.55% | Upgrade
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| Free Cash Flow Margin | 16.39% | 13.25% | 9.02% | 3.64% | -5.73% | 4.16% | Upgrade
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| EBITDA | 252.1 | 212.9 | 37.3 | -25 | 42.1 | 95.9 | Upgrade
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| EBITDA Margin | 14.88% | 14.06% | 2.99% | -2.44% | 5.00% | 11.64% | Upgrade
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| D&A For EBITDA | 145.9 | 78.5 | 45.5 | 40.5 | 21.2 | 28.8 | Upgrade
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| EBIT | 106.2 | 134.4 | -8.2 | -65.5 | 20.9 | 67.1 | Upgrade
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| EBIT Margin | 6.27% | 8.88% | -0.66% | -6.40% | 2.48% | 8.14% | Upgrade
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| Effective Tax Rate | 26.73% | 42.92% | - | - | - | - | Upgrade
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| Revenue as Reported | 1,695 | 1,514 | 1,246 | 1,024 | 842.5 | 824.1 | Upgrade
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| Advertising Expenses | - | 14.2 | 11.3 | 7.5 | 5.5 | 5.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.