1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Dayforce Inc

Dayforce Inc

DAY
Dayforce IncUS flagNew York Stock Exchange
69.86
USD
+0.94
- -
11.18BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
694
623
676
741
824
842
1,024
1,246
1,514
1,760
+ Sales & Services Revenue
694
623
676
741
824
842
1,024
1,246
1,514
1,760
- Cost of Revenue
413
396
407
426
456
501
642
773
867
948
+ Cost of Goods & Services
413
396
407
426
456
501
642
773
867
948
Gross Profit
281
227
270
315
368
341
382
473
646
812
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
246
231
214
259
296
334
418
499
513
708
+ Selling, General & Admin
246
225
214
259
296
334
418
499
513
708
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
35
-4
55
56
72
8
-36
-26
133
104
- Non-Operating (Income) Loss
116
94
96
83
38
28
55
37
37
66
+ Interest Expense, Net
88
87
87
83
32
25
36
29
36
41
+ Interest Expense
88
87
87
83
32
25
36
29
36
41
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
28
7
9
- -
6
3
19
8
1
26
Pretax Income
-80
-99
-40
-27
34
-20
-90
-63
96
38
- Income Tax Expense (Benefit)
9
7
-48
8
-44
-16
-15
10
41
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-89
-105
8
-35
79
-4
-75
-73
55
18
- Net Extraordinary Losses (Gains)
16
-12
3
26
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-16
12
-6
-26
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
32
-25
9
52
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-105
-93
5
-61
79
-4
-75
-73
55
18
- Minority Interest
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-105
-93
3
-61
79
-4
-75
-73
55
18
- Preferred Dividends
- -
14
20
8
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-105
-107
-17
-68
79
-4
-75
-73
55
18
EBIT
35
-4
55
56
72
8
-36
-26
133
104
EBITDA
91
49
109
113
129
60
42
63
266
314
EBITDA Margin (%)
13.16
7.86
16.15
15.22
15.7
7.07
4.1
5.07
17.55
17.84
EBITA
35
-4
55
56
72
8
-36
-26
133
104
Gross Margin (%)
40.47
36.41
39.86
42.51
44.68
40.51
37.33
37.97
42.71
46.14
Operating Margin (%)
5.09
-0.67
8.19
7.57
8.77
0.93
-3.47
-2.07
8.79
5.91
Profit Margin (%)
-15.09
-14.9
0.49
-8.18
9.55
-0.47
-7.36
-5.89
3.62
1.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
56
53
54
57
57
52
78
89
132
210
Basic Weighted Avg Shares
65
65
65
114
142
147
150
153
155
158
Basic EPS, GAAP
-1.6
-1.64
-0.26
-0.6
0.55
-0.03
-0.5
-0.48
0.35
0.11
Basic EPS from Cont Ops
-1.36
-1.61
0.12
-0.31
0.55
-0.03
-0.5
-0.48
0.35
0.11
Diluted Weighted Avg Shares
133
133
133
114
149
147
150
153
158
160
Diluted EPS, GAAP
-0.79
-0.8
-0.13
-0.6
0.53
-0.03
-0.5
-0.48
0.35
0.11
Diluted EPS from Cont Ops
-0.67
-0.79
0.06
-0.31
0.53
-0.03
-0.5
-0.48
0.35
0.11

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
3,945
4,458
2,934
3,624
4,123
4,144
5,440
5,955
5,984
+ Cash, Cash Equivalents & STI
- -
3,834
4,194
2,821
3,485
188
368
432
570
580
+ Cash & Cash Equivalents
- -
131
94
218
281
188
368
432
570
580
+ ST Investments
- -
3,703
4,100
2,604
3,204
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
78
67
64
80
101
146
180
229
265
+ Accounts Receivable, Net
- -
78
67
63
76
95
130
143
178
227
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
-1
1
5
6
16
37
51
38
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
33
198
49
58
3,833
3,630
4,828
5,156
5,139
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,381
2,272
2,314
2,462
2,579
3,022
3,023
3,056
3,134
+ Property, Plant & Equip, Net
- -
87
102
104
160
164
158
199
229
236
+ Property, Plant & Equip
- -
319
362
390
480
511
540
642
731
779
- Accumulated Depreciation
- -
232
260
286
320
346
383
443
501
543
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,294
2,170
2,209
2,302
2,414
2,864
2,824
2,826
2,898
+ Total Intangible Assets
- -
2,291
2,168
2,115
2,151
2,227
2,656
2,562
2,524
2,526
+ Goodwill
- -
2,058
1,961
1,927
1,974
2,032
2,324
2,280
2,294
2,337
+ Other Intangible Assets
- -
233
206
188
178
195
332
282
230
189
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
2
94
150
188
208
262
302
372
Total Assets
- -
6,326
6,730
5,248
6,086
6,701
7,166
8,464
9,011
9,117
+ Payables & Accruals
- -
94
75
65
57
59
76
78
97
108
+ Accounts Payable
- -
46
44
42
43
39
52
54
67
77
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
47
31
24
14
20
25
24
30
32
+ ST Debt
- -
2
- -
7
20
18
20
18
15
13
+ ST Borrowings
- -
2
- -
7
11
7
8
8
8
7
+ ST Finance Leases
- -
- -
- -
- -
9
10
11
10
7
6
+ Other ST Liabilities
- -
3,783
4,208
2,697
3,295
3,787
3,646
4,984
5,223
5,193
+ Deferred Revenue
- -
13
14
23
26
24
49
41
40
42
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3,770
4,194
2,674
3,270
3,762
3,597
4,942
5,183
5,151
Total Current Liabilities
- -
3,879
4,283
2,770
3,372
3,864
3,742
5,080
5,335
5,315
+ LT Debt
- -
1,140
1,120
664
696
694
1,157
1,237
1,229
1,220
+ LT Borrowings
- -
1,140
1,120
664
666
661
1,124
1,213
1,210
1,209
+ LT Finance Leases
- -
- -
- -
- -
30
34
33
24
19
11
+ Other LT Liabilities
- -
301
198
199
135
45
40
37
49
36
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
301
198
199
135
45
40
37
49
36
Total Noncurrent Liabilities
- -
1,441
1,318
863
832
739
1,197
1,274
1,278
1,256
Total Liabilities
- -
5,320
5,601
3,632
4,203
4,603
4,939
6,354
6,613
6,571
+ Preferred Equity and Hybrid Capital
- -
165
185
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,548
1,566
2,327
2,450
2,608
2,862
2,967
3,153
3,365
+ Common Stock
- -
1
1
1
1
2
2
2
2
2
+ Additional Paid in Capital
- -
1,547
1,565
2,326
2,449
2,606
2,860
2,966
3,151
3,363
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-318
-348
-336
-230
-234
-309
-373
-318
-336
+ Other Equity
- -
-352
-312
-376
-338
-276
-325
-485
-437
-483
Equity Before Minority Interest
- -
967
1,091
1,616
1,882
2,098
2,228
2,109
2,398
2,546
+ Minority/Non Controlling Interest
- -
39
38
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,006
1,129
1,616
1,882
2,098
2,228
2,109
2,398
2,546
Total Liabilities & Equity
- -
6,326
6,730
5,248
6,086
6,701
7,166
8,464
9,011
9,117
Shares Outstanding
- -
135
135
139
144
149
152
154
156
159
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
39
44
44
34
26
16
Net Debt
- -
1,011
1,026
452
396
480
765
789
647
637
Net Debt to Equity
- -
100.48
90.84
28.01
21.03
22.86
34.35
37.42
27
25
Tangible Common Equity Ratio
- -
-35.93
-26.83
-15.94
-6.84
-2.87
-9.5
-7.66
-1.94
0.31
Current Ratio
- -
1.02
1.04
1.06
1.07
1.07
1.11
1.07
1.12
1.13
Cash Conversion Cycle
- -
1.5
-1.53
-4.84
-3.28
7.1
14.4
15
13.18
14.27

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-105
-93
2
-61
79
-4
-75
-73
55
18
+ Depreciation & Amortization
56
53
54
57
57
52
78
89
132
210
+ Non-Cash Items
57
16
-34
64
-24
83
88
159
157
159
+ Stock-Based Compensation
13
12
16
23
36
66
113
145
137
156
+ Deferred Income Taxes
-8
-8
-61
-16
-69
-7
-38
-2
4
-34
+ Asset Impairment Charge
23
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
29
1
11
57
9
24
13
16
16
38
+ Chg in Non-Cash Work Cap
-41
-49
-51
-48
-62
-161
-41
-42
-125
-106
+ (Inc) Dec in Accts Receiv
-8
-6
6
-4
-16
-12
-35
-40
-48
-48
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-6
1
-6
1
-8
-7
-12
-11
-22
-3
+ Inc (Dec) in Accts Payable
4
10
-11
-14
-7
-5
10
7
5
12
+ Inc (Dec) in Other
-31
-55
-39
-32
-30
-137
-4
2
-59
-67
+ Net Cash From Disc Ops
14
-2
-10
-1
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-18
-76
-40
10
51
-30
49
133
220
281
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-34
-33
-51
-40
-55
-60
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-9
-7
-18
-8
-16
-18
- -
- -
- -
- -
+ Acq of Intangible Assets
-25
-26
-33
-32
-39
-42
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
75
77
595
- -
- -
- -
- -
- -
-36
+ Increase in Capital Stock
- -
75
78
595
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-2
- -
- -
- -
- -
- -
- -
-36
+ Net Change in LT Investment
-54
-22
12
-11
-34
157
-276
-248
-87
-189
+ Dec in LT Investment
557
678
610
844
374
369
488
405
448
368
+ Inc in LT Investment
-611
-700
-598
-855
-408
-212
-764
-653
-535
-557
+ Net Cash From Acq & Div
- -
- -
- -
- -
-30
-58
-410
- -
- -
-173
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-30
-58
-410
- -
- -
-173
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
412
818
-1
- -
- -
- -
-26
-94
-115
-110
+ Net Cash From Disc Ops
7
39
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
324
763
-40
-51
-119
39
-711
-342
-203
-472
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-7
-12
-26
-454
-7
-10
554
-8
-8
2
+ Cash From Debt
- -
- -
- -
680
- -
295
1,152
- -
- -
650
+ Repayments of Debt
-7
-12
-26
-1,134
-7
-305
-598
-8
-8
-648
+ Other Financing Activities
-361
-694
356
-1,393
617
575
-62
773
250
94
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-368
-631
407
-1,252
610
565
492
765
242
60
Effect of Foreign Exchange Rates
-10
1
11
-13
11
-4
-21
-47
12
-36
Net Changes in Cash
-63
57
327
-1,293
541
574
-170
555
259
-131
EBITDA
91
49
109
113
129
60
42
63
266
314
EBITDA Margin (%)
13.16
7.86
16.15
15.22
15.7
7.07
4.1
5.07
17.55
17.84
Free Cash Flow
-53
-108
-90
-31
-5
-90
49
133
220
281
Net Cash Paid for Acquisitions
- -
- -
- -
- -
30
58
410
- -
- -
173
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
240
301
Free Cash Flow to Equity
- -
56
-83
-646
27
-58
603
124
212
283
Free Cash Flow per Basic Share
-0.81
-1.66
-1.38
-0.27
-0.03
-0.61
0.32
0.87
1.41
1.78
Price/Free Cash Flow
- -
- -
- -
79.15
95.44
528.39
321.95
73.99
48.47
41.45
Cash Flow to Net Income
0.17
0.81
-12.06
-0.16
0.64
7.55
-0.65
-1.81
4.01
15.53
Capital Expenditures
-34
-33
-51
-40
-55
-60
- -
- -
- -
- -