CDAY
Income statement / Annual
Last year (2023), Dayforce Inc.'s total revenue was $1.51 B,
an increase of 21.47% from the previous year.
In 2023, Dayforce Inc.'s net income was $54.80 M.
See Dayforce Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.51 B
|
$1.25 B
|
$1.02 B
|
$842.50 M
|
$824.10 M
|
$740.70 M
|
$750.70 M
|
$623.40 M
|
$693.90 M
|
| Cost of Revenue |
$867.20 M |
$773.00 M |
$641.90 M |
$501.20 M |
$455.90 M |
$425.80 M |
$457.70 M |
$396.40 M |
$413.10 M |
| Gross Profit |
$646.50 M |
$473.20 M |
$382.30 M |
$341.30 M |
$368.20 M |
$314.90 M |
$293.00 M |
$227.00 M |
$280.80 M |
| Gross Profit Ratio |
0.43 |
0.38 |
0.37 |
0.41 |
0.45 |
0.43 |
0.39 |
0.36 |
0.4 |
| Research and Development
Expenses |
$209.90 M
|
$169.90 M
|
$134.00 M
|
$83.70 M
|
$67.90 M
|
$59.00 M
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$263.20 M
|
$247.50 M
|
$410.30 M
|
$328.00 M
|
$295.90 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$250.20 M
|
$251.50 M
|
$7.50 M
|
$5.50 M
|
$5.40 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$513.40 M
|
$499.00 M
|
$417.80 M
|
$333.50 M
|
$295.90 M
|
$258.80 M
|
$253.00 M
|
$225.30 M
|
$245.50 M
|
| Other Expenses |
-$1.00 M |
-$169.90 M |
-$18.90 M |
-$2.70 M |
-$5.60 M |
$200,000.00 |
$0.00 |
$5.90 M |
$0.00 |
| Operating Expenses |
$513.40 M |
$499.00 M |
$417.80 M |
$333.50 M |
$295.90 M |
$258.80 M |
$253.00 M |
$231.20 M |
$245.50 M |
| Cost And Expenses |
$1.38 B |
$1.27 B |
$1.06 B |
$834.70 M |
$751.80 M |
$684.60 M |
$710.70 M |
$627.60 M |
$658.60 M |
| Interest Income |
$0.00 |
$28.60 M |
$35.90 M |
$25.10 M |
$32.40 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$36.10 M |
$28.60 M |
$35.90 M |
$25.10 M |
$32.40 M |
$83.20 M |
$87.10 M |
$87.40 M |
$87.80 M |
| Depreciation &
Amortization |
$132.50 M
|
$89.00 M
|
$77.50 M
|
$51.80 M
|
$51.50 M
|
$56.60 M
|
$57.90 M
|
$53.20 M
|
$56.00 M
|
| EBITDA |
$198.90 M
|
$54.70 M
|
$23.10 M
|
$45.60 M
|
$103.10 M
|
$112.90 M
|
$97.90 M
|
$49.00 M
|
$69.10 M
|
| EBITDA Ratio |
0.17 |
0.04 |
0.02 |
0.07 |
0.15 |
0.15 |
0.13 |
0.08 |
0.13 |
| Operating Income Ratio
|
0.09
|
-0.03
|
-0.05
|
0.01
|
0.09
|
0.08
|
0.05
|
-0.02
|
0.05
|
| Total Other
Income/Expenses Net |
-$37.10 M
|
-$37.10 M
|
-$54.80 M
|
-$27.80 M
|
-$38.00 M
|
-$83.00 M
|
-$94.50 M
|
-$72.90 M
|
-$139.40 M
|
| Income Before Tax |
$96.00 M |
-$62.90 M |
-$90.30 M |
-$20.00 M |
$34.30 M |
-$26.90 M |
-$54.50 M |
-$98.60 M |
-$80.30 M |
| Income Before Tax Ratio
|
0.06
|
-0.05
|
-0.09
|
-0.02
|
0.04
|
-0.04
|
-0.07
|
-0.16
|
-0.12
|
| Income Tax Expense |
$41.20 M |
$10.50 M |
-$14.90 M |
-$16.00 M |
-$44.40 M |
$8.40 M |
-$44.70 M |
$6.70 M |
$8.60 M |
| Net Income |
$54.80 M |
-$73.40 M |
-$75.40 M |
-$4.00 M |
$78.70 M |
-$60.60 M |
-$9.20 M |
-$92.90 M |
-$104.70 M |
| Net Income Ratio |
0.04 |
-0.06 |
-0.07 |
-0 |
0.1 |
-0.08 |
-0.01 |
-0.15 |
-0.15 |
| EPS |
0.35 |
-0.48 |
-0.5 |
-0.0273 |
0.55 |
-0.53 |
-0.14 |
-1.42 |
-1.6 |
| EPS Diluted |
0.35 |
-0.48 |
-0.5 |
-0.0273 |
0.53 |
-0.53 |
-0.0691 |
-0.7 |
-0.79 |
| Weighted Average Shares
Out |
$155.30 M
|
$152.90 M
|
$150.40 M
|
$146.77 M
|
$142.05 M
|
$114.05 M
|
$65.31 M
|
$65.31 M
|
$65.31 M
|
| Weighted Average Shares
Out Diluted |
$158.50 M
|
$152.94 M
|
$150.40 M
|
$146.77 M
|
$148.76 M
|
$114.05 M
|
$133.17 M
|
$133.17 M
|
$133.17 M
|
| Link |
|
|
|
|
|
|
|
|
|
