Dayforce Inc. (DAY)
NYSE: DAY · Real-Time Price · USD
64.65
-2.63 (-3.91%)
Feb 21, 2025, 4:00 PM EST - Market closed
Dayforce Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,760 | 1,514 | 1,246 | 1,024 | 842.5 | Upgrade
|
| Revenue Growth (YoY) | 16.27% | 21.47% | 21.68% | 21.57% | 2.23% | Upgrade
|
| Cost of Revenue | 867.5 | 800.4 | 698.5 | 591 | 460.7 | Upgrade
|
| Gross Profit | 892.5 | 713.3 | 547.7 | 433.2 | 381.8 | Upgrade
|
| Selling, General & Admin | 708 | 512.1 | 500.9 | 447.8 | 320.4 | Upgrade
|
| Operating Expenses | 788.4 | 578.9 | 555.9 | 498.7 | 360.9 | Upgrade
|
| Operating Income | 104.1 | 134.4 | -8.2 | -65.5 | 20.9 | Upgrade
|
| Interest Expense | -40.6 | -36.1 | -28.6 | -35.9 | -25.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.9 | 2 | -2 | -8 | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | 37.6 | 100.3 | -38.8 | -109.4 | -3.6 | Upgrade
|
| Merger & Restructuring Charges | - | - | -19.5 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 19.1 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -16.8 | Upgrade
|
| Other Unusual Items | - | -4.3 | -4.6 | - | 0.4 | Upgrade
|
| Pretax Income | 37.6 | 96 | -62.9 | -90.3 | -20 | Upgrade
|
| Income Tax Expense | 19.5 | 41.2 | 10.5 | -14.9 | -16 | Upgrade
|
| Earnings From Continuing Operations | 18.1 | 54.8 | -73.4 | -75.4 | -4 | Upgrade
|
| Net Income to Company | 18.1 | 54.8 | -73.4 | -75.4 | -4 | Upgrade
|
| Net Income | 18.1 | 54.8 | -73.4 | -75.4 | -4 | Upgrade
|
| Net Income to Common | 18.1 | 54.8 | -73.4 | -75.4 | -4 | Upgrade
|
| Net Income Growth | -66.97% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 158 | 155 | 153 | 150 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 159 | 153 | 150 | 147 | Upgrade
|
| Shares Change (YoY) | 1.20% | 3.66% | 1.66% | 2.47% | -1.33% | Upgrade
|
| EPS (Basic) | 0.11 | 0.35 | -0.48 | -0.50 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.35 | -0.48 | -0.50 | -0.03 | Upgrade
|
| EPS Growth | -68.57% | - | - | - | - | Upgrade
|
| Free Cash Flow | 266.8 | 200.5 | 112.4 | 37.3 | -48.3 | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 1.26 | 0.74 | 0.25 | -0.33 | Upgrade
|
| Gross Margin | 50.71% | 47.12% | 43.95% | 42.30% | 45.32% | Upgrade
|
| Operating Margin | 5.91% | 8.88% | -0.66% | -6.40% | 2.48% | Upgrade
|
| Profit Margin | 1.03% | 3.62% | -5.89% | -7.36% | -0.47% | Upgrade
|
| Free Cash Flow Margin | 15.16% | 13.25% | 9.02% | 3.64% | -5.73% | Upgrade
|
| EBITDA | 313.9 | 212.9 | 37.3 | -25 | 42.1 | Upgrade
|
| EBITDA Margin | 17.84% | 14.06% | 2.99% | -2.44% | 5.00% | Upgrade
|
| D&A For EBITDA | 209.8 | 78.5 | 45.5 | 40.5 | 21.2 | Upgrade
|
| EBIT | 104.1 | 134.4 | -8.2 | -65.5 | 20.9 | Upgrade
|
| EBIT Margin | 5.91% | 8.88% | -0.66% | -6.40% | 2.48% | Upgrade
|
| Effective Tax Rate | 51.86% | 42.92% | - | - | - | Upgrade
|
| Revenue as Reported | 1,760 | 1,514 | 1,246 | 1,024 | 842.5 | Upgrade
|
| Advertising Expenses | - | 14.2 | 11.3 | 7.5 | 5.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.