DAY
Dayforce Inc.
$69.77
+$0.07(+0.10%)
51
Overall
55
Value
45
Tech
55
Quality
Market Cap
$11.11B
Volume
1.64M
52W Range
$48.01 - $82.69
Target Price
$69.08
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $740.7M | $824.1M | $842.5M | $1.0B | $1.2B | $1.5B | $1.8B | ||
| Total Revenue | $740.7M | $824.1M | $842.5M | $1.0B | $1.2B | $1.5B | $1.8B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $425.8M | $455.9M | $501.2M | $641.9M | -- | -- | $947.9M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $314.9M | $368.2M | $341.3M | $382.3M | $473.2M | $646.5M | $812.1M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $352.1M | $400.2M | $457.7M | $602.7M | $499.0M | $723.3M | $931.8M | ||
| Research & Development | $59.0M | $67.9M | $124.2M | $134.0M | $169.9M | $209.9M | $223.8M | ||
| Research Expense | $29.6M | $34.1M | $39.6M | $81.1M | -- | -- | -- | ||
| Selling, General & Administrative | $258.8M | $295.9M | $333.5M | $417.8M | $499.0M | $513.4M | $708.0M | ||
| Selling & Marketing Expenses | $5.8M | $5.4M | $5.5M | $7.5M | $251.5M | $250.2M | $342.0M | ||
| General & Administrative Expenses | $258.8M | $295.9M | $333.5M | $417.8M | $247.5M | $263.2M | $366.0M | ||
| Promotion & Advertising | $5.8M | $5.4M | $5.5M | $7.5M | -- | -- | -- | ||
| Salaries & Wages | $2.7M | $5.2M | $3.3M | $8.8M | -- | $654.8M | $715.1M | ||
| Depreciation & Amortization | $61.9M | $70.4M | $78.7M | $92.8M | $133.4M | $167.0M | $185.8M | ||
| Depreciation & Amortization | $61.9M | $70.4M | $78.7M | $92.8M | -- | -- | -- | ||
| Amortization | $2.0B | $2.0B | $2.1B | $2.4B | $2.3B | $2.3B | $2.4B | ||
| Securities Amortization | -- | $36.4M | -- | $50.9M | -- | -- | -- | ||
| Other Operating Expenses | $-200.0K | $-200.0K | $-200.0K | $50.9M | -- | $725.8M | $940.8M | ||
| OPERATING INCOME | |||||||||
| Operating income | $56.1M | $72.3M | $7.8M | $-35.5M | $-25.8M | $133.1M | $104.1M | ||
| EBITDA | $115.0M | $125.0M | $56.9M | $23.1M | $59.3M | $269.0M | $292.2M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $83.2M | $32.4M | $25.1M | $35.9M | $28.6M | $36.1M | $40.6M | ||
| Net Non-Operating Interest Income/Expense | $-83.2M | $-32.4M | $-25.1M | $-35.9M | $-28.6M | $-36.1M | $-40.6M | ||
| Other Income/Expense | $-200.0K | $5.6M | $2.7M | $18.9M | $-8.5M | $1.0M | $25.9M | ||
| Other Special Charges | $200.0K | $-5.6M | $-2.7M | $-18.9M | $-8.5M | $-1.0M | $-25.9M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $55.0M | -- | $80.4M | ||
| Special Income Charges | -- | -- | -- | -- | $-55.0M | -- | $-80.4M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $56.3M | $66.7M | $5.1M | $-54.4M | $-34.3M | $132.1M | $78.2M | ||
| Pre-Tax Income | $-26.9M | $34.3M | $-20.0M | $-90.3M | $-62.9M | $96.0M | $37.6M | ||
| INCOME TAX | |||||||||
| Tax Provision | $8.4M | $-44.4M | $-16.0M | $-14.9M | $10.5M | $41.2M | $19.5M | ||
| NET INCOME | |||||||||
| Net Income | $-60.6M | $78.7M | $-4.0M | $-75.4M | $-73.4M | $54.8M | $18.1M | ||
| Net Income (Continuing Operations) | $-60.6M | $78.7M | $-4.0M | $-75.4M | $-73.4M | $54.8M | $18.1M | ||
| Net Income (Discontinued Operations) | $-60.6M | $78.7M | $-4.0M | $-75.4M | $-73.4M | $54.8M | $18.1M | ||
| Net Income (Common Stockholders) | $271.9M | $430.3M | $-4.0M | $-75.4M | $-73.4M | $54.8M | $18.1M | ||
| TOTALS | |||||||||
| Total Expenses | $777.9M | $856.1M | $958.9M | $1.2B | $499.0M | $723.3M | $1.9B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $114.0M | $142.0M | $146.8M | $150.4M | $152.9M | $155.3M | $157.8M | ||
| Average Shares Outstanding (Diluted) | $114.0M | $148.8M | $146.8M | $150.4M | $152.9M | $158.5M | $160.4M | ||
| Shares Outstanding | $140.5M | $144.7M | $148.8M | $152.0M | $154.1M | $156.6M | $158.9M | ||
| Basic EPS | $-0.62 | $0.55 | $-0.03 | $-0.50 | $-0.48 | $0.35 | $0.11 | ||
| Basic EPS (Continuing Operations) | $-0.62 | $0.55 | $-0.03 | $-0.50 | $-0.48 | $0.35 | $0.11 | ||
| Diluted EPS | $-0.62 | $0.53 | $-0.03 | $-0.50 | $-0.48 | $0.35 | $0.11 | ||
| Diluted EPS (Continuing Operations) | -- | $0.53 | $-0.03 | $-0.50 | $-0.48 | $0.35 | $0.11 | ||
| OTHER METRICS | |||||||||
| Accrued Preferred Stock Dividends | $7.7M | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | $34.3M | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.22 | -- | -- | -- | -- | -- | -- | ||
| Development Expense | $59.0M | $67.9M | $124.2M | $134.0M | $169.9M | $209.9M | $223.8M | ||
| Fees | -- | -- | -- | -- | -- | $-66.8M | -- | ||
| Marketing Expense | $34.3M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $500.0K | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-25.8M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $55.0M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-25.8M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $258.8M | $295.9M | $333.5M | $417.8M | $247.5M | $263.2M | $366.0M | ||
| Other Write Down | $500.0K | $500.0K | $500.0K | -- | -- | -- | -- | ||
| Other Write Off | $-700.0K | $-2.1M | $-1.3M | $-1.0M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $7.7M | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $7.7M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-4.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $55.0M | -- | $80.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DAY | $69.77 | +0.1% | 1.64M |
| 3 | ||||
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