Dayforce Inc (DAY)
USD 49.33
(-3.73%)
USD 49.33
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.51 Billion | 1.24 Billion | 1.02 Billion | 842.5 Million | 824.1 Million | 740.7 Million |
| Cost of Revenue | 867.2 Million | 773 Million | 641.9 Million | 501.2 Million | 455.9 Million | 425.8 Million |
| Gross Profit | 646.5 Million | 473.2 Million | 382.3 Million | 341.3 Million | 368.2 Million | 314.9 Million |
| Operating Expenses | 513.4 Million | 499 Million | 417.8 Million | 333.5 Million | 295.9 Million | 258.8 Million |
| Selling, General and Administrative Expenses | 513.4 Million | 499 Million | 417.8 Million | 333.5 Million | 295.9 Million | 258.8 Million |
| Research and Development Expenses | 209.9 Million | 169.9 Million | 134 Million | 83.7 Million | 67.9 Million | 59 Million |
| Other Expenses | - | -169.9 Million | -18.9 Million | -2.7 Million | -5.6 Million | 200 Thousand |
| Cost and Expenses | 1.38 Billion | 1.27 Billion | 1.05 Billion | 834.7 Million | 751.8 Million | 684.6 Million |
| Operating Income | 133.1 Million | -34.3 Million | -54.4 Million | 5.1 Million | 72.3 Million | 56.1 Million |
| Interest Expense | 36.1 Million | 28.6 Million | 35.9 Million | 25.1 Million | 32.4 Million | 83.2 Million |
| Income Tax Expense | 41.2 Million | 10.5 Million | -14.9 Million | -16 Million | -44.4 Million | 8.4 Million |
| Earnings before Tax | 96 Million | -62.9 Million | -90.3 Million | -20 Million | 34.3 Million | -26.9 Million |
| Net Income | 54.8 Million | -73.4 Million | -75.4 Million | -4 Million | 78.7 Million | -60.6 Million |
| Earnings Per Share Basic | 0.35 | -0.48 | -0.50 | -0.03 | 0.55 | -0.53 |
| Earnings Per Share Diluted | 0.35 | -0.48 | -0.50 | -0.03 | 0.53 | -0.53 |
| Weighted Average Shares Outstanding | 155.3 Million | 152.9 Million | 150.4 Million | 146.77 Million | 142.04 Million | 114.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 158.5 Million | 152.94 Million | 150.4 Million | 146.77 Million | 148.75 Million | 114.04 Million |
| Gross Margin | 0.43 | 0.38 | 0.37 | 0.41 | 0.45 | 0.43 |
| EBIT Margin | 0.17 | 0.04 | 0.02 | 0.07 | 0.15 | 0.15 |
| Profit Margin | 0.04 | -0.06 | -0.07 | -0.00 | 0.10 | -0.08 |
| EBITDA | 264.6 Million | 54.7 Million | 23.1 Million | 56.9 Million | 123.8 Million | 112.9 Million |
| Earnings Before Tax Margin | 0.09 | -0.03 | -0.05 | 0.01 | 0.09 | 0.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 440 Million | 423.3 Million | 431.5 Million | 1.51 Billion | 399.7 Million | 377.5 Million |
| Cost of Revenue | 238.7 Million | 209.5 Million | 226.1 Million | 867.2 Million | 229.9 Million | 217 Million |
| Gross Profit | 201.3 Million | 213.8 Million | 205.4 Million | 646.5 Million | 169.8 Million | 160.5 Million |
| Operating Expenses | 180.5 Million | 189.2 Million | 164.7 Million | 513.4 Million | 187.4 Million | 134 Million |
| Selling, General and Administrative Expenses | 180.5 Million | 130.9 Million | 164.7 Million | - | 131 Million | 134 Million |
| Research and Development Expenses | 55.4 Million | 58.3 Million | 28.4 Million | - | 56.4 Million | 53.3 Million |
| Other Expenses | - | -3 Million | -9 Million | -1 Million | 5.6 Million | -5.1 Million |
| Cost and Expenses | 419.2 Million | 398.7 Million | 390.8 Million | 1.38 Billion | 417.3 Million | 351 Million |
| Operating Income | 20.8 Million | 24.6 Million | 40.7 Million | 133.1 Million | 38.8 Million | 26.5 Million |
| Interest Expense | 8.8 Million | 11.1 Million | 13.3 Million | 36.1 Million | 8.9 Million | 8.9 Million |
| Income Tax Expense | 16.3 Million | 1.8 Million | 11.3 Million | 41.2 Million | -10.1 Million | 16.3 Million |
| Earnings before Tax | 18.3 Million | - | 18.4 Million | 96 Million | 35.5 Million | 12.5 Million |
| Net Income | 2 Million | -1.8 Million | 7.1 Million | 54.8 Million | 45.6 Million | -3.8 Million |
| Earnings Per Share Basic | 0.01 | -0.01 | 0.05 | - | 0.29 | -0.02 |
| Earnings Per Share Diluted | 0.01 | -0.01 | 0.04 | - | 0.29 | -0.02 |
| Weighted Average Shares Outstanding | 158.1 Million | 157.9 Million | 156.9 Million | 155.3 Million | 156.2 Million | 155.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 159.7 Million | 157.9 Million | 159.9 Million | 158.5 Million | 159.2 Million | 155.69 Million |
| Gross Margin | 0.46 | 0.51 | 0.48 | 0.43 | 0.42 | 0.43 |
| EBIT Margin | 0.18 | 0.18 | 0.19 | - | 0.16 | 0.16 |
| Profit Margin | 0.00 | -0.00 | 0.02 | 0.04 | 0.11 | -0.01 |
| EBITDA | 79.2 Million | 75.2 Million | 80.5 Million | - | 63.8 Million | 60.1 Million |
| Earnings Before Tax Margin | 0.05 | 0.06 | 0.09 | 0.09 | 0.10 | 0.07 |
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