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Dayforce Inc (DAY)
NYSE:DAY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 1.51B | $ 1.25B | $ 1.02B | $ 842.50M |
| Gross Profit | $ 812.10M | $ 646.50M | $ 473.20M | $ 382.30M | $ 341.30M |
| Operating Income | $ 104.10M | $ 133.10M | $ -25.80M | $ -35.50M | $ 7.80M |
| EBITDA | $ 288.00M | $ 264.60M | $ 54.70M | $ 23.10M | $ 56.90M |
| Net Income | $ 18.10M | $ 54.80M | $ -73.40M | $ -75.40M | $ -4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 579.70M | $ 570.30M | $ 431.90M | $ 367.50M | $ 188.20M |
| Total Assets | $ 9.12B | $ 9.01B | $ 8.46B | $ 7.17B | $ 6.70B |
| Total Debt | $ 1.23B | $ 1.24B | $ 1.25B | $ 1.18B | $ 711.90M |
| Net Debt | $ 653.20M | $ 673.30M | $ 823.00M | $ 809.20M | $ 523.70M |
| Total Liabilities | $ 6.57B | $ 6.61B | $ 6.35B | $ 4.94B | $ 4.60B |
| Stockholders' Equity | $ 2.55B | $ 2.40B | $ 2.11B | $ 2.23B | $ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 171.50M | $ 105.10M | $ 38.10M | $ -14.90M | $ -90.00M |
| Operating Cash Flow | $ 281.10M | $ 219.50M | $ 132.60M | $ 48.80M | $ -30.20M |
| Investing Cash Flow | $ -471.90M | $ -202.80M | $ -342.50M | $ -711.10M | $ 38.80M |
| Financing Cash Flow | $ 59.60M | $ 242.00M | $ 764.60M | $ 491.90M | $ 565.30M |