Complete financial analysis of Ceridian HCM Holding Inc. (CDAY.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ceridian HCM Holding Inc., a leading company in the Software – Application industry within the Technology sector.
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Ceridian HCM Holding Inc. (CDAY.TO)
About Ceridian HCM Holding Inc.
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud HR and payroll solution for the small business market. The company also provides Bureau solutions for payroll and payroll-related services. It sells its solutions through direct sales force and third-party channels. The company was incorporated in 2013 and is headquartered in Minneapolis, Minnesota.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.51B | 1.25B | 1.02B | 842.50M | 824.10M | 740.70M | 750.70M | 623.40M | 693.90M |
| Cost of Revenue | 867.20M | 773.00M | 641.90M | 501.20M | 455.90M | 425.80M | 457.70M | 396.40M | 413.10M |
| Gross Profit | 646.50M | 473.20M | 382.30M | 341.30M | 368.20M | 314.90M | 293.00M | 227.00M | 280.80M |
| Gross Profit Ratio | 42.71% | 37.97% | 37.33% | 40.51% | 44.68% | 42.51% | 39.03% | 36.41% | 40.47% |
| Research & Development | 0.00 | 135.80M | 118.10M | 70.20M | 62.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 263.20M | 487.70M | 410.30M | 328.00M | 295.90M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 250.20M | 11.30M | 7.50M | 5.50M | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 513.40M | 499.00M | 417.80M | 333.50M | 295.90M | 258.80M | 253.00M | 225.30M | 245.50M |
| Other Expenses | -1.00M | -8.50M | -18.90M | -2.70M | -5.60M | 200.00K | 0.00 | 5.90M | 0.00 |
| Operating Expenses | 513.40M | 499.00M | 417.80M | 333.50M | 295.90M | 258.80M | 253.00M | 231.20M | 245.50M |
| Cost & Expenses | 1.38B | 1.27B | 1.06B | 834.70M | 751.80M | 684.60M | 710.70M | 627.60M | 658.60M |
| Interest Income | 0.00 | 28.60M | 35.90M | 25.10M | 32.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 36.10M | 28.60M | 35.90M | 25.10M | 32.40M | 83.20M | 87.10M | 87.40M | 87.80M |
| Depreciation & Amortization | 132.50M | 89.00M | 77.50M | 51.80M | 51.50M | 56.60M | 57.90M | 53.20M | 56.00M |
| EBITDA | 264.60M | 54.70M | 23.10M | 56.90M | 123.80M | 112.90M | 97.90M | 49.00M | 69.10M |
| EBITDA Ratio | 17.48% | 4.39% | 2.26% | 6.75% | 15.02% | 15.24% | 13.04% | 7.86% | 13.16% |
| Operating Income | 133.10M | -34.30M | -54.40M | 5.10M | 72.30M | 56.10M | 40.00M | -11.20M | 35.30M |
| Operating Income Ratio | 8.79% | -2.75% | -5.31% | 0.61% | 8.77% | 7.57% | 5.33% | -1.80% | 5.09% |
| Total Other Income/Expenses | -37.10M | -28.60M | -35.90M | -25.10M | -38.00M | -83.00M | -94.50M | -100.30M | -139.40M |
| Income Before Tax | 96.00M | -62.90M | -90.30M | -20.00M | 34.30M | -26.90M | -54.50M | -98.60M | -80.30M |
| Income Before Tax Ratio | 6.34% | -5.05% | -8.82% | -2.37% | 4.16% | -3.63% | -7.26% | -15.82% | -11.57% |
| Income Tax Expense | 41.20M | 10.50M | -14.90M | -16.00M | -44.40M | 8.40M | -44.70M | 6.70M | 8.60M |
| Net Income | 54.80M | -73.40M | -75.40M | -4.00M | 78.70M | -60.60M | -9.20M | -92.90M | -104.70M |
| Net Income Ratio | 3.62% | -5.89% | -7.36% | -0.47% | 9.55% | -8.18% | -1.23% | -14.90% | -15.09% |
| EPS | 0.35 | -0.48 | -0.50 | -0.03 | 0.55 | -0.53 | -0.14 | -1.42 | -1.60 |
| EPS Diluted | 0.35 | -0.48 | -0.50 | -0.03 | 0.53 | -0.53 | -0.07 | -0.70 | -0.79 |
| Weighted Avg Shares Out | 155.95M | 152.90M | 150.40M | 146.77M | 142.05M | 114.05M | 65.31M | 65.31M | 65.31M |
| Weighted Avg Shares Out (Dil) | 157.45M | 152.94M | 150.40M | 146.77M | 148.76M | 114.05M | 133.17M | 133.17M | 133.17M |
Source: https://incomestatements.info
Category: Stock Reports