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Dayforce Inc (DAY)
NYSE:DAY
Holding DAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 440.00M | $ 423.30M | $ 431.50M | $ 399.70M | $ 377.50M |
| Gross Profit | $ 201.30M | $ 186.80M | $ 431.50M | $ -40.50M | $ 160.50M |
| EBIT | $ 27.10M | $ 11.10M | $ 31.70M | $ 44.40M | $ 21.40M |
| EBITDA | $ 80.30M | $ 62.70M | $ 81.60M | $ 92.80M | $ 61.20M |
| Net Income Common Stockholders | $ 2.00M | $ -1.80M | $ 7.10M | $ 45.60M | $ -3.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 494.10M | $ 465.40M | $ 392.50M | $ 570.30M | $ 510.30M |
| Total Assets | $ 8.12B | $ 9.05B | $ 10.78B | $ 9.01B | $ 8.94B |
| Total Debt | $ 1.24B | $ 1.24B | $ 1.24B | $ 1.24B | $ 1.25B |
| Net Debt | $ 743.10M | $ 773.00M | $ 846.90M | $ 673.30M | $ 735.40M |
| Total Liabilities | $ 5.56B | $ 6.57B | $ 8.34B | $ 6.61B | $ 6.68B |
| Stockholders Equity | $ 2.56B | $ 2.48B | $ 2.43B | $ 2.40B | $ 2.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 89.80M | $ 96.00M | $ 5.60M | $ 63.80M | $ 31.30M |
| Operating Cash Flow | $ 91.80M | $ 99.20M | $ 9.10M | $ 89.90M | $ 36.60M |
| Investing Cash Flow | $ -74.60M | $ -92.80M | $ -290.70M | $ -187.90M | $ -29.80M |
| Financing Cash Flow | $ -1.08B | $ -1.77B | $ 1.77B | $ -103.30M | $ 225.80M |