$DAY
Dayforce Inc

2022 Q1 Form 10-Q Financial Statement

#000095017022007418 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $293.3M $234.5M
YoY Change 25.07% 5.3%
Cost Of Revenue $190.2M $141.3M
YoY Change 34.61% 15.63%
Gross Profit $103.1M $93.20M
YoY Change 10.62% -7.26%
Gross Profit Margin 35.15% 39.74%
Selling, General & Admin $122.0M $95.60M
YoY Change 27.62% 28.84%
% of Gross Profit 118.33% 102.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.90M $15.00M
YoY Change 39.33% 27.12%
% of Gross Profit 20.27% 16.09%
Operating Expenses $122.0M $95.60M
YoY Change 27.62% 28.84%
Operating Profit -$18.90M -$2.400M
YoY Change 687.5% -109.13%
Interest Expense $5.800M $5.600M
YoY Change 3.57% -18.84%
% of Operating Profit
Other Income/Expense, Net $300.0K -$4.600M
YoY Change -106.52% 76.92%
Pretax Income -$24.40M -$12.60M
YoY Change 93.65% -175.0%
Income Tax $3.000M $6.600M
% Of Pretax Income
Net Earnings -$27.40M -$19.20M
YoY Change 42.71% -323.26%
Net Earnings / Revenue -9.34% -8.19%
Basic Earnings Per Share -$0.18 -$0.13
Diluted Earnings Per Share -$0.18 -$0.13
COMMON SHARES
Basic Shares Outstanding 152.1M 148.7M
Diluted Shares Outstanding 152.1M 148.7M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $354.8M $339.6M
YoY Change 4.48% 33.02%
Cash & Equivalents $354.8M $339.6M
Short-Term Investments
Other Short-Term Assets $7.479B $4.373B
YoY Change 71.03% 17.44%
Inventory
Prepaid Expenses
Receivables $144.3M $119.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.978B $4.832B
YoY Change 65.1% 19.12%
LONG-TERM ASSETS
Property, Plant & Equipment $134.3M $177.6M
YoY Change -24.38% 42.54%
Goodwill $2.337B $2.312B
YoY Change 1.09% 19.18%
Intangibles $330.1M $311.2M
YoY Change 6.07% 76.32%
Long-Term Investments
YoY Change
Other Assets $251.6M $166.3M
YoY Change 51.29% 20.33%
Total Long-Term Assets $3.082B $2.967B
YoY Change 3.87% 22.91%
TOTAL ASSETS
Total Short-Term Assets $7.978B $4.832B
Total Long-Term Assets $3.082B $2.967B
Total Assets $11.06B $7.799B
YoY Change 41.81% 20.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.40M $42.50M
YoY Change 16.24% 21.78%
Accrued Expenses $104.6M $88.80M
YoY Change 17.79% 16.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.300M $8.200M
YoY Change 1.22% -15.46%
Total Short-Term Liabilities $7.629B $4.421B
YoY Change 72.58% 17.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.216B $1.115B
YoY Change 8.99% 67.73%
Other Long-Term Liabilities $22.80M $103.6M
YoY Change -77.99% -37.89%
Total Long-Term Liabilities $22.80M $1.219B
YoY Change -98.13% 46.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.629B $4.421B
Total Long-Term Liabilities $22.80M $1.219B
Total Liabilities $8.919B $5.640B
YoY Change 58.15% 23.01%
SHAREHOLDERS EQUITY
Retained Earnings -$326.6M
YoY Change
Common Stock $1.500M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.141B $2.159B
YoY Change
Total Liabilities & Shareholders Equity $11.06B $7.799B
YoY Change 41.81% 20.54%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$27.40M -$19.20M
YoY Change 42.71% -323.26%
Depreciation, Depletion And Amortization $20.90M $15.00M
YoY Change 39.33% 27.12%
Cash From Operating Activities $5.500M -$4.500M
YoY Change -222.22% -421.43%
INVESTING ACTIVITIES
Capital Expenditures -$19.90M -$15.30M
YoY Change 30.07% -1.92%
Acquisitions $338.3M
YoY Change
Other Investing Activities -$164.8M -$389.4M
YoY Change -57.68% -1663.86%
Cash From Investing Activities -$184.7M -$404.7M
YoY Change -54.36% -4451.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.100M $1.300M
YoY Change 61.54% -51.85%
Cash From Financing Activities 3.884B 1.040B
YoY Change 273.43% 112.46%
NET CHANGE
Cash From Operating Activities 5.500M -4.500M
Cash From Investing Activities -184.7M -404.7M
Cash From Financing Activities 3.884B 1.040B
Net Change In Cash 3.706B 634.2M
YoY Change 484.39% 30.57%
FREE CASH FLOW
Cash From Operating Activities $5.500M -$4.500M
Capital Expenditures -$19.90M -$15.30M
Free Cash Flow $25.40M $10.80M
YoY Change 135.19% -36.47%

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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33100000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
46200000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000.0
CY2022Q1 cday Income Tax Expense Benefit Attributable To Global Intangible Tax Income
IncomeTaxExpenseBenefitAttributableToGlobalIntangibleTaxIncome
4300000
CY2022Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4400000
CY2022Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4700000
CY2022Q1 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-1000000.0
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q1 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
With a few exceptions, we are no longer subject to U.S. federal, state and local, or non-U.S. income tax examinations by tax authorities for years before 2017.
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28700000
CY2021Q4 cday Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
41300000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1500000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1500000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11200000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11300000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7800000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8100000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31100000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32700000
CY2022Q1 cday Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
51600000
CY2021Q4 cday Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
53600000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2500000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1200000
CY2022Q1 cday Depreciation Of Lease Assets
DepreciationOfLeaseAssets
300000
CY2021Q1 cday Depreciation Of Lease Assets
DepreciationOfLeaseAssets
300000
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
100000
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
600000
CY2022Q1 us-gaap Lease Cost
LeaseCost
2800000
CY2021Q1 us-gaap Lease Cost
LeaseCost
1000000.0
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-27400000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-19200000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152124151
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148716050
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152124151
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148716050
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2022Q1 us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
4300000

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