$DAY
Dayforce, Inc.

2022 Q3 Form 10-Q Financial Statement

#000095017022014283 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $315.6M $301.2M $293.3M
YoY Change 22.71% 20.29% 25.07%
Cost Of Revenue $196.6M $185.2M $190.2M
YoY Change 19.8% 16.99% 34.61%
Gross Profit $119.0M $116.0M $103.1M
YoY Change 27.82% 25.95% 10.62%
Gross Profit Margin 37.71% 38.51% 35.15%
Selling, General & Admin $122.7M $122.5M $122.0M
YoY Change 12.47% 9.57% 27.62%
% of Gross Profit 103.11% 105.6% 118.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.90M $21.60M $20.90M
YoY Change 4.29% -7.3% 39.33%
% of Gross Profit 18.4% 18.62% 20.27%
Operating Expenses $122.7M $122.5M $122.0M
YoY Change 9.07% 9.57% 27.62%
Operating Profit -$3.700M -$6.500M -$18.90M
YoY Change -80.93% -67.01% 687.5%
Interest Expense $7.400M $6.700M $5.800M
YoY Change -174.0% -32.32% 3.57%
% of Operating Profit
Other Income/Expense, Net -$5.900M -$5.800M $300.0K
YoY Change 73.53% -29.27% -106.52%
Pretax Income -$17.00M -$19.00M -$24.40M
YoY Change -42.18% -49.74% 93.65%
Income Tax $4.000M $800.0K $3.000M
% Of Pretax Income
Net Earnings -$21.00M -$19.80M -$27.40M
YoY Change 0.48% -23.26% 42.71%
Net Earnings / Revenue -6.65% -6.57% -9.34%
Basic Earnings Per Share -$0.14 -$0.13 -$0.18
Diluted Earnings Per Share -$0.14 -$0.13 -$0.18
COMMON SHARES
Basic Shares Outstanding 153.1M 152.8M 152.1M
Diluted Shares Outstanding 153.2M 152.8M 152.1M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $408.4M $371.2M $354.8M
YoY Change 7.81% 10.74% 4.48%
Cash & Equivalents $408.4M $371.2M $354.8M
Short-Term Investments
Other Short-Term Assets $4.444B $5.515B $7.479B
YoY Change -18.74% 67.0% 71.03%
Inventory
Prepaid Expenses
Receivables $155.3M $151.3M $144.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.007B $6.038B $7.978B
YoY Change -16.04% 60.76% 65.1%
LONG-TERM ASSETS
Property, Plant & Equipment $144.7M $141.4M $134.3M
YoY Change -17.17% -21.36% -24.38%
Goodwill $2.262B $2.302B $2.337B
YoY Change -2.43% -1.17% 1.09%
Intangibles $298.4M $312.5M $330.1M
YoY Change -10.23% -8.41% 6.07%
Long-Term Investments
YoY Change
Other Assets $266.8M $258.0M $251.6M
YoY Change 25.43% 28.49% 51.29%
Total Long-Term Assets $2.999B $3.045B $3.082B
YoY Change -1.27% -0.21% 3.87%
TOTAL ASSETS
Total Short-Term Assets $5.007B $6.038B $7.978B
Total Long-Term Assets $2.999B $3.045B $3.082B
Total Assets $8.006B $9.082B $11.06B
YoY Change -11.05% 33.43% 41.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.70M $51.00M $49.40M
YoY Change 33.73% 30.77% 16.24%
Accrued Expenses $111.7M $109.8M $104.6M
YoY Change -0.36% -1.61% 17.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.100M $8.300M $8.300M
YoY Change -2.41% 0.0% 1.22%
Total Short-Term Liabilities $4.676B $5.699B $7.629B
YoY Change -15.83% 68.92% 72.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.214B $1.215B $1.216B
YoY Change 8.23% 8.6% 8.99%
Other Long-Term Liabilities $23.10M $23.40M $22.80M
YoY Change -77.59% -79.6% -77.99%
Total Long-Term Liabilities $23.10M $23.40M $22.80M
YoY Change -98.11% -98.1% -98.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.676B $5.699B $7.629B
Total Long-Term Liabilities $23.10M $23.40M $22.80M
Total Liabilities $5.955B $6.988B $8.919B
YoY Change -12.16% 51.68% 58.15%
SHAREHOLDERS EQUITY
Retained Earnings -$367.4M -$346.4M -$326.6M
YoY Change
Common Stock $1.500M $1.500M $1.500M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.051B $2.094B $2.141B
YoY Change
Total Liabilities & Shareholders Equity $8.006B $9.082B $11.06B
YoY Change -11.05% 33.43% 41.81%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$21.00M -$19.80M -$27.40M
YoY Change 0.48% -23.26% 42.71%
Depreciation, Depletion And Amortization $21.90M $21.60M $20.90M
YoY Change 4.29% -7.3% 39.33%
Cash From Operating Activities $52.10M $33.20M $5.500M
YoY Change 101.94% 20.29% -222.22%
INVESTING ACTIVITIES
Capital Expenditures -$22.70M -$22.30M -$19.90M
YoY Change 57.64% 39.38% 30.07%
Acquisitions
YoY Change
Other Investing Activities -$20.00M -$45.30M -$164.8M
YoY Change -76.91% -504.46% -57.68%
Cash From Investing Activities -$42.70M -$67.60M -$184.7M
YoY Change -57.72% 1308.33% -54.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.100M
YoY Change 61.54%
Cash From Financing Activities -965.8M -1.891B 3.884B
YoY Change -143.27% 78.82% 273.43%
NET CHANGE
Cash From Operating Activities 52.10M 33.20M 5.500M
Cash From Investing Activities -42.70M -67.60M -184.7M
Cash From Financing Activities -965.8M -1.891B 3.884B
Net Change In Cash -956.4M -1.926B 3.706B
YoY Change -144.34% 86.08% 484.39%
FREE CASH FLOW
Cash From Operating Activities $52.10M $33.20M $5.500M
Capital Expenditures -$22.70M -$22.30M -$19.90M
Free Cash Flow $74.80M $55.50M $25.40M
YoY Change 86.07% 27.29% 135.19%

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