$DAY
Dayforce, Inc.

2023 Q3 Form 10-Q Financial Statement

#000095017023037196 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $377.5M $365.9M
YoY Change 19.61% 21.48%
Cost Of Revenue $217.0M $210.0M
YoY Change 10.38% 13.39%
Gross Profit $160.5M $155.9M
YoY Change 34.87% 34.4%
Gross Profit Margin 42.52% 42.61%
Selling, General & Admin $134.0M $126.5M
YoY Change 9.21% 3.27%
% of Gross Profit 83.49% 81.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.70M $23.30M
YoY Change 76.71% 7.87%
% of Gross Profit 24.11% 14.95%
Operating Expenses $134.0M $127.2M
YoY Change 9.21% 3.84%
Operating Profit $26.50M $28.70M
YoY Change -816.22% -541.54%
Interest Expense $8.900M -$9.100M
YoY Change 20.27% -235.82%
% of Operating Profit 33.58% -31.71%
Other Income/Expense, Net -$5.100M -$700.0K
YoY Change -13.56% -87.93%
Pretax Income $12.50M $19.60M
YoY Change -173.53% -203.16%
Income Tax $16.30M $16.50M
% Of Pretax Income 130.4% 84.18%
Net Earnings -$3.800M $3.100M
YoY Change -81.9% -115.66%
Net Earnings / Revenue -1.01% 0.85%
Basic Earnings Per Share -$0.02 $0.02
Diluted Earnings Per Share -$0.02 $0.02
COMMON SHARES
Basic Shares Outstanding 155.6M 155.0M
Diluted Shares Outstanding 155.7M 157.6M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $510.0M $486.6M
YoY Change 24.88% 31.09%
Cash & Equivalents $510.3M $486.6M
Short-Term Investments
Other Short-Term Assets $5.169B $4.376B
YoY Change 16.33% -20.65%
Inventory
Prepaid Expenses
Receivables $235.0M $204.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.915B $5.067B
YoY Change 18.12% -16.07%
LONG-TERM ASSETS
Property, Plant & Equipment $211.1M $219.9M
YoY Change 45.89% 55.52%
Goodwill $2.271B $2.288B
YoY Change 0.39% -0.61%
Intangibles $244.9M $267.7M
YoY Change -17.93% -14.34%
Long-Term Investments
YoY Change
Other Assets $282.4M $275.9M
YoY Change 5.85% 6.94%
Total Long-Term Assets $3.029B $3.052B
YoY Change 0.98% 0.22%
TOTAL ASSETS
Total Short-Term Assets $5.915B $5.067B
Total Long-Term Assets $3.029B $3.052B
Total Assets $8.943B $8.119B
YoY Change 11.7% -10.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.50M $65.30M
YoY Change 17.28% 28.04%
Accrued Expenses $124.0M $114.1M
YoY Change 11.01% 3.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $7.600M
YoY Change -1.23% -8.43%
Total Short-Term Liabilities $5.412B $4.604B
YoY Change 15.74% -19.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.211B $1.212B
YoY Change -0.26% -0.25%
Other Long-Term Liabilities $21.40M $62.70M
YoY Change -7.36% 167.95%
Total Long-Term Liabilities $21.40M $1.274B
YoY Change -7.36% 5346.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.412B $4.604B
Total Long-Term Liabilities $21.40M $1.274B
Total Liabilities $6.676B $5.879B
YoY Change 12.11% -15.88%
SHAREHOLDERS EQUITY
Retained Earnings -$363.4M -$359.6M
YoY Change -1.09% 3.81%
Common Stock $1.600M $1.600M
YoY Change 6.67% 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.267B $2.240B
YoY Change
Total Liabilities & Shareholders Equity $8.943B $8.119B
YoY Change 11.7% -10.61%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$3.800M $3.100M
YoY Change -81.9% -115.66%
Depreciation, Depletion And Amortization $38.70M $23.30M
YoY Change 76.71% 7.87%
Cash From Operating Activities $36.60M $81.70M
YoY Change -29.75% 146.08%
INVESTING ACTIVITIES
Capital Expenditures $31.80M $28.10M
YoY Change -240.09% -226.01%
Acquisitions
YoY Change
Other Investing Activities $2.000M $44.40M
YoY Change -110.0% -198.01%
Cash From Investing Activities -$29.80M $16.30M
YoY Change -30.21% -124.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 281.2M -2.027B
YoY Change -129.12% 7.16%
NET CHANGE
Cash From Operating Activities 36.60M 81.70M
Cash From Investing Activities -29.80M 16.30M
Cash From Financing Activities 281.2M -2.027B
Net Change In Cash 288.0M -1.929B
YoY Change -130.11% 0.16%
FREE CASH FLOW
Cash From Operating Activities $36.60M $81.70M
Capital Expenditures $31.80M $28.10M
Free Cash Flow $4.800M $53.60M
YoY Change -93.58% -3.42%

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us-gaap Allocated Share Based Compensation Expense
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cday Contract With Customer Liability Effect Of Exchange Rate
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Contract With Customer Asset Net
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CY2023Q2 us-gaap Revenue Remaining Performance Obligation
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CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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us-gaap Revenue Practical Expedient Remaining Performance Obligation Description
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Performance obligations that are billed and recognized as they are delivered, primarily professional services contracts that are on a time and materials basis, are excluded from the transaction price for remaining performance obligations disclosed above
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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12000000.0
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Current Federal Tax Expense Benefit
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CY2023Q2 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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us-gaap Income Tax Examination Description
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With 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 2018.
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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154687323
us-gaap Weighted Average Number Of Shares Outstanding Basic
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152439996
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3103473
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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157790796
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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152439996
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0.02
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0.08
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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ecd Rule10b51 Arr Adopted Flag
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false
ecd Non Rule10b51 Arr Adopted Flag
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false
ecd Rule10b51 Arr Trmntd Flag
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false
ecd Non Rule10b51 Arr Trmntd Flag
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false

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