$DAY
Dayforce Inc

2022 Q4 Form 10-Q Financial Statement

#000095017022021260 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $336.1M $315.6M $257.2M
YoY Change 19.14% 22.71% 25.83%
Cost Of Revenue $201.0M $196.6M $164.1M
YoY Change 12.79% 19.8% 28.5%
Gross Profit $135.1M $119.0M $93.10M
YoY Change 30.03% 27.82% 21.38%
Gross Profit Margin 40.2% 37.71% 36.2%
Selling, General & Admin $131.8M $122.7M $109.1M
YoY Change 30.11% 12.47% 41.14%
% of Gross Profit 97.56% 103.11% 117.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.60M $21.90M $21.00M
YoY Change 35.16% 4.29% 61.54%
% of Gross Profit 18.21% 18.4% 22.56%
Operating Expenses $128.9M $122.7M $112.5M
YoY Change 23.94% 9.07% 45.91%
Operating Profit $6.200M -$3.700M -$19.40M
YoY Change -6300.0% -80.93% 4750.0%
Interest Expense -$8.700M $7.400M -$10.00M
YoY Change -16.35% -174.0% 69.49%
% of Operating Profit -140.32%
Other Income/Expense, Net -$5.900M -$3.400M
YoY Change 73.53%
Pretax Income -$2.500M -$17.00M -$29.40M
YoY Change -76.19% -42.18% 366.67%
Income Tax $2.700M $4.000M -$8.500M
% Of Pretax Income
Net Earnings -$5.200M -$21.00M -$20.90M
YoY Change -45.26% 0.48% 2512.5%
Net Earnings / Revenue -1.55% -6.65% -8.13%
Basic Earnings Per Share -$0.14 -$0.14
Diluted Earnings Per Share -$0.03 -$0.14 -$0.14
COMMON SHARES
Basic Shares Outstanding 153.6M 153.1M 150.5M
Diluted Shares Outstanding 153.2M 150.5M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $431.9M $408.4M $378.8M
YoY Change 17.52% 7.81% -31.7%
Cash & Equivalents $431.9M $408.4M $378.8M
Short-Term Investments
Other Short-Term Assets $4.282B $4.444B $5.468B
YoY Change 17.95% -18.74% 100.25%
Inventory
Prepaid Expenses
Receivables $180.1M $155.3M $116.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.894B $5.007B $5.964B
YoY Change 18.1% -16.04% 76.89%
LONG-TERM ASSETS
Property, Plant & Equipment $174.9M $144.7M $174.7M
YoY Change 36.43% -17.17% 2.95%
Goodwill $2.280B $2.262B $2.318B
YoY Change -1.88% -2.43% 15.25%
Intangibles $281.6M $298.4M $332.4M
YoY Change -15.31% -10.23% 68.47%
Long-Term Investments
YoY Change
Other Assets $262.4M $266.8M $212.7M
YoY Change 25.91% 25.43% 26.31%
Total Long-Term Assets $3.023B $2.999B $3.038B
YoY Change 0.04% -1.27% 19.29%
TOTAL ASSETS
Total Short-Term Assets $4.894B $5.007B $5.964B
Total Long-Term Assets $3.023B $2.999B $3.038B
Total Assets $7.917B $8.006B $9.002B
YoY Change 10.48% -11.05% 52.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.30M $56.70M $42.40M
YoY Change 5.03% 33.73% 59.4%
Accrued Expenses $131.4M $111.7M $112.1M
YoY Change 15.98% -0.36% 12.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.800M $8.100M $8.300M
YoY Change -6.02% -2.41% 7.79%
Total Short-Term Liabilities $4.534B $4.676B $5.555B
YoY Change 21.16% -15.83% 102.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.213B $1.214B $1.122B
YoY Change 7.92% 8.23% 17.2%
Other Long-Term Liabilities $19.50M $23.10M $103.1M
YoY Change 2.63% -77.59% -43.69%
Total Long-Term Liabilities $19.50M $23.10M $1.225B
YoY Change 2.63% -98.11% 7.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.534B $4.676B $5.555B
Total Long-Term Liabilities $19.50M $23.10M $1.225B
Total Liabilities $5.808B $5.955B $6.780B
YoY Change 17.6% -12.16% 74.66%
SHAREHOLDERS EQUITY
Retained Earnings -$372.6M -$367.4M
YoY Change 20.5%
Common Stock $1.500M $1.500M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.109B $2.051B $2.222B
YoY Change
Total Liabilities & Shareholders Equity $7.917B $8.006B $9.002B
YoY Change 10.48% -11.05% 52.1%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$5.200M -$21.00M -$20.90M
YoY Change -45.26% 0.48% 2512.5%
Depreciation, Depletion And Amortization $24.60M $21.90M $21.00M
YoY Change 35.16% 4.29% 61.54%
Cash From Operating Activities $41.80M $52.10M $25.80M
YoY Change -41900.0% 101.94% 10.26%
INVESTING ACTIVITIES
Capital Expenditures $29.60M -$22.70M -$14.40M
YoY Change -264.44% 57.64% -0.69%
Acquisitions
YoY Change
Other Investing Activities -$17.90M -$20.00M -$86.60M
YoY Change -90.2% -76.91% -196.65%
Cash From Investing Activities -$47.50M -$42.70M -$101.0M
YoY Change -76.32% -57.72% -234.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -156.6M -965.8M 2.232B
YoY Change -91.33% -143.27% -16273.91%
NET CHANGE
Cash From Operating Activities 41.80M 52.10M 25.80M
Cash From Investing Activities -47.50M -42.70M -101.0M
Cash From Financing Activities -156.6M -965.8M 2.232B
Net Change In Cash -162.3M -956.4M 2.157B
YoY Change -91.92% -144.34% 2446.4%
FREE CASH FLOW
Cash From Operating Activities $41.80M $52.10M $25.80M
Capital Expenditures $29.60M -$22.70M -$14.40M
Free Cash Flow $12.20M $74.80M $40.20M
YoY Change -31.84% 86.07% 6.07%

Facts In Submission

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CY2021Q4 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Contract With Customer Liability
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cday Contract With Customer Liability Effect Of Exchange Rate
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us-gaap Revenue Practical Expedient Remaining Performance Obligation Description
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2021Q4 cday Operating And Finance Lease Liability Current And Noncurrent
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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4300000

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