Dayforce Inc. (CDAY) — Financial statements
Income statement, balance sheet, and cash flow for Dayforce Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,760↑16.3% | 1,514↑21.5% | 1,246↑21.7% | 1,024↑21.6% | 843 | |
| Cost of Revenue | 948↑9.3% | 867↑25.6% | 691↑7.6% | 642↑28.1% | 501 | |
| Gross Profit | 812↑25.6% | 647↑16.4% | 556↑45.3% | 382↑12.0% | 341 | |
| Operating Expenses | ||||||
| R&D Expenses | 224 | 0.00↓100.0% | 136 | 0.00 | 0.00 | |
| General & Administrative Expenses | 366↑39.1% | 263↑6.3% | 248↓39.7% | 410↑25.1% | 328 | |
| Selling & Marketing Expenses | 342↑36.7% | 250↓0.5% | 252↑15.1% | 219↑3872.7% | 6 | |
| SG&A Expenses | 708↑37.9% | 513↑2.9% | 499↑19.4% | 418↑25.3% | 334 | |
| Other Expenses | 0.00 | 0.00↑100.0% | -9 | 0.00 | 0.00 | |
| Operating Expenses | 932↑81.5% | 513↑2.9% | 499↑19.4% | 418↑25.3% | 334 | |
| Total Costs & Expenses | 1,880↑36.2% | 1,381↑8.5% | 1,272↑17.9% | 1,079↑28.8% | 837 | |
| Operating Results | ||||||
| Operating Income | 104↓21.8% | 133↑615.9% | -26↑27.3% | -36↓555.1% | 8 | |
| Depreciation & Amortization | 80↑20.4% | 67↓24.9% | 89↑14.8% | 78↑91.4% | 41 | |
| EBITDA | 159↓20.3% | 199↑263.6% | 55↑136.8% | 23↓49.3% | 46 | |
| EBIT | 78↓40.8% | 132↑485.1% | -34↑36.9% | -54↓1166.7% | 5 | |
| Interest & Other Income | ||||||
| Net Interest Income | -41↓12.5% | -36 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00↓100.0% | 29↓20.3% | 36↑43.0% | 25 | |
| Interest Expense | 41↑12.5% | 36↑26.2% | 29↓20.3% | 36↑43.0% | 25 | |
| Non-Operating Income | 26↑2490.0% | 1↓88.2% | 9↓55.0% | 19↑600.0% | 3 | |
| Other Income / Expenses | 0.00↑100.0% | -37↑0.0% | -37↑32.3% | -55↓97.1% | -28 | |
| Income Before Tax | 38↓60.8% | 96↑252.6% | -63↑30.3% | -90↓351.5% | -20 | |
| Income Tax Expense | 20↓52.7% | 41↑292.4% | 11↑170.5% | -15↑6.9% | -16 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 18↓67.0% | 55↑174.7% | -73↑2.7% | -75↓1785.0% | -4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 18↓67.0% | 55↑174.7% | -73↑2.7% | -75↓1785.0% | -4 | |
| Bottom-Line Net Income | 18↓67.0% | 55↑174.7% | -73↑2.7% | -75↓1785.0% | -4 | |
| EPS (Basic) | 0.11↓68.6% | 0.35↑172.9% | -0.48↑4.0% | -0.50↓1731.5% | -0.03 | |
| EPS (Diluted) | 0.11↓68.6% | 0.35↑172.9% | -0.48↑4.0% | -0.50↓1566.7% | -0.03 | |
| Weighted Average Shares | 158↑1.6% | 155↑1.6% | 153↑1.7% | 150↑2.5% | 147 | |
| Weighted Average Diluted Shares | 160↑1.2% | 159↑3.7% | 153↑1.7% | 150↑2.5% | 147 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.