CDAY - Dayforce Inc.
Price:
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| Metric | 2015 |
|---|---|
| Revenue | |
| Revenue | 693.9 |
| Cost of Revenue | 413.1 |
| Gross Profit | 280.8 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 230.1 |
| Other Expenses | 0 |
| Operating Expenses | 245.5 |
| Operating Income | |
| Operating Income | 35.3 |
| Interest Expense | 87.8 |
| Interest Income | 0 |
| Profitability | |
| EBITDA | 69.1 |
| EBIT | 2.1 |
| Income Before Tax | (104.1) |
| Income Tax Expense | 4.3 |
| Net Income | (104.7) |
| Per Share Data | |
| EPS (Basic) | -1.60 |
| EPS (Diluted) | -1.60 |
| Shares Outstanding | 65.3 |
| Metric | 2015 |
|---|---|
| Current Assets | |
| Cash & Cash Equivalents | 63.2 |
| Short-Term Investments | 0 |
| Net Receivables | 64.8 |
| Inventory | 0 |
| Other Current Assets | 4,492.7 |
| Total Current Assets | 4,620.7 |
| Non-Current Assets | |
| Property, Plant & Equipment | 88.3 |
| Goodwill | 2,008.5 |
| Intangible Assets | 263.6 |
| Long-Term Investments | 0 |
| Other Non-Current Assets | (2,360.4) |
| Total Non-Current Assets | 2,360.4 |
| Total Assets | 6,984.9 |
| Current Liabilities | |
| Account Payables | 48.8 |
| Short-Term Debt | 0 |
| Deferred Revenue | 0 |
| Other Current Liabilities | 0 |
| Total Current Liabilities | 4,579 |
| Non-Current Liabilities | |
| Long-Term Debt | 1,143.4 |
| Deferred Tax Liabilities | 0 |
| Other Non-Current Liabilities | (1,143.4) |
| Total Non-Current Liabilities | 1,143.4 |
| Total Liabilities | 6,030.1 |
| Stockholders' Equity | |
| Common Stock | 1.3 |
| Retained Earnings | (198.8) |
| Accumulated Other Comprehensive Income | 0 |
| Total Stockholders' Equity | 954.8 |
| Total Liabilities & Equity | 0 |
| Debt Metrics | |
| Total Debt | 0 |
| Net Debt | 0 |
| Metric | 2015 |
|---|---|
| Operating Activities | |
| Net Income | (104.7) |
| Depreciation & Amortization | 56 |
| Stock-Based Compensation | 12.8 |
| Change in Working Capital | (40.6) |
| Other Non-Cash Items | 66.1 |
| Operating Cash Flow | (18.3) |
| Investing Activities | |
| Capital Expenditure | (34.5) |
| Acquisitions | (18.6) |
| Purchases of Investments | (610.6) |
| Sales/Maturities of Investments | 557 |
| Other Investing Activities | 430.6 |
| Investing Cash Flow | 323.9 |
| Financing Activities | |
| Net Debt Issuance | 0 |
| Stock Repurchased | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | (368.2) |
| Financing Cash Flow | (368.2) |
| Cash Position | |
| Net Change in Cash | (72.9) |
| Cash at Beginning | 0 |
| Cash at End | 63.2 |
| Free Cash Flow | (52.8) |
| Key Metrics | 2015 |
|---|---|
| Income Statement | |
| Revenue | 693.9 |
| Gross Profit | 280.8 |
| Operating Income | 35.3 |
| Net Income | (104.7) |
| EPS (Diluted) | -1.60 |
| Balance Sheet | |
| Cash & Equivalents | 63.2 |
| Total Assets | 6,984.9 |
| Total Debt | 0 |
| Stockholders' Equity | 954.8 |
| Cash Flow | |
| Operating Cash Flow | (18.3) |
| Capital Expenditure | (34.5) |
| Free Cash Flow | (52.8) |