Dayforce Inc. (CDAY) Financials

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$69.52

north_east NA Past Year
Day's range
$69.1
Day's range
$70.67

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
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