$DAY
Dayforce Inc

2024 Q2 Form 10-Q Financial Statement

#000095017024050892 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $423.3M $431.5M $370.6M
YoY Change 15.69% 16.43% 26.36%
Cost Of Revenue $236.5M $226.1M $210.3M
YoY Change 12.62% 7.51% 10.57%
Gross Profit $186.8M $205.4M $160.3M
YoY Change 19.82% 28.13% 55.48%
Gross Profit Margin 44.13% 47.6% 43.25%
Selling, General & Admin $172.7M $164.7M $121.9M
YoY Change 36.52% 35.11% -0.08%
% of Gross Profit 92.45% 80.19% 76.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.60M $48.80M $22.10M
YoY Change 117.17% 120.81% 5.74%
% of Gross Profit 27.09% 23.76% 13.79%
Operating Expenses $172.7M $164.7M $121.9M
YoY Change 35.77% 35.11% -0.08%
Operating Profit $14.10M $40.70M $38.40M
YoY Change -50.87% 5.99% -303.17%
Interest Expense $11.10M $13.30M $9.200M
YoY Change -221.98% 44.57% 58.62%
% of Operating Profit 78.72% 32.68% 23.96%
Other Income/Expense, Net -$3.000M -$9.000M -$800.0K
YoY Change 328.57% 1025.0% -366.67%
Pretax Income $0.00 $18.40M $28.40M
YoY Change -100.0% -35.21% -216.39%
Income Tax $1.800M $11.30M $18.50M
% Of Pretax Income 61.41% 65.14%
Net Earnings -$1.800M $7.100M $9.900M
YoY Change -158.06% -28.28% -136.13%
Net Earnings / Revenue -0.43% 1.65% 2.67%
Basic Earnings Per Share -$0.01 $0.05 $0.06
Diluted Earnings Per Share -$0.01 $0.04 $0.06
COMMON SHARES
Basic Shares Outstanding 157.9M 156.6M 154.1M
Diluted Shares Outstanding 157.9M 159.9M 157.7M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $465.4M $392.5M $428.6M
YoY Change -4.36% -8.42% 20.8%
Cash & Equivalents $465.4M $392.5M $428.6M
Short-Term Investments
Other Short-Term Assets $5.111B $6.888B $6.409B
YoY Change 16.78% 7.46% -14.3%
Inventory
Prepaid Expenses
Receivables $260.7M $275.1M $203.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.837B $7.555B $7.042B
YoY Change 15.18% 7.3% -11.74%
LONG-TERM ASSETS
Property, Plant & Equipment $220.0M $215.3M $185.5M
YoY Change 0.05% 16.06% 38.12%
Goodwill $2.383B $2.386B $2.281B
YoY Change 4.17% 4.6% -2.38%
Intangibles $256.2M $286.5M $274.9M
YoY Change -4.3% 4.22% -16.72%
Long-Term Investments
YoY Change
Other Assets $129.5M $118.8M $258.2M
YoY Change -53.06% -53.99% 2.62%
Total Long-Term Assets $3.210B $3.220B $3.020B
YoY Change 5.17% 6.62% -2.0%
TOTAL ASSETS
Total Short-Term Assets $5.837B $7.555B $7.042B
Total Long-Term Assets $3.210B $3.220B $3.020B
Total Assets $9.046B $10.78B $10.06B
YoY Change 11.42% 7.09% -9.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.30M $69.20M $61.10M
YoY Change 1.53% 13.26% 23.68%
Accrued Expenses $127.9M $112.3M $97.20M
YoY Change 12.09% 15.53% -7.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.300M $5.600M $7.700M
YoY Change -3.95% -27.27% -7.23%
Total Short-Term Liabilities $5.280B $7.049B $6.591B
YoY Change 14.68% 6.94% -13.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.211B $1.212B $1.212B
YoY Change -0.08% -0.07% -0.27%
Other Long-Term Liabilities $38.90M $39.20M $25.60M
YoY Change -37.96% 53.13% 12.28%
Total Long-Term Liabilities $38.90M $39.20M $25.60M
YoY Change -96.95% 53.13% 12.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.280B $7.049B $6.591B
Total Long-Term Liabilities $38.90M $39.20M $25.60M
Total Liabilities $6.570B $8.342B $7.867B
YoY Change 11.77% 6.04% -11.79%
SHAREHOLDERS EQUITY
Retained Earnings -$312.5M -$310.7M -$362.7M
YoY Change -13.1% -14.34% 11.05%
Common Stock $1.600M $1.600M $1.600M
YoY Change 0.0% 0.0% 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.476B $2.433B $2.194B
YoY Change
Total Liabilities & Shareholders Equity $9.046B $10.78B $10.06B
YoY Change 11.42% 7.09% -9.02%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$1.800M $7.100M $9.900M
YoY Change -158.06% -28.28% -136.13%
Depreciation, Depletion And Amortization $50.60M $48.80M $22.10M
YoY Change 117.17% 120.81% 5.74%
Cash From Operating Activities $99.20M $9.100M $11.30M
YoY Change 21.42% -19.47% 105.45%
INVESTING ACTIVITIES
Capital Expenditures $26.50M $27.90M $28.40M
YoY Change -5.69% -1.76% -242.71%
Acquisitions $173.3M
YoY Change
Other Investing Activities -$66.30M -$262.8M $1.000M
YoY Change -249.32% -26380.0% -100.61%
Cash From Investing Activities -$92.80M -$290.7M -$1.400M
YoY Change -669.33% 20664.29% -99.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $644.5M $2.100M
YoY Change 30590.48% 0.0%
Cash From Financing Activities -1.765B 1.773B 2.091B
YoY Change -12.9% -15.2% -46.16%
NET CHANGE
Cash From Operating Activities 99.20M 9.100M 11.30M
Cash From Investing Activities -92.80M -290.7M -1.400M
Cash From Financing Activities -1.765B 1.773B 2.091B
Net Change In Cash -1.759B 1.478B 2.093B
YoY Change -8.81% -29.39% -43.53%
FREE CASH FLOW
Cash From Operating Activities $99.20M $9.100M $11.30M
Capital Expenditures $26.50M $27.90M $28.40M
Free Cash Flow $72.70M -$18.80M -$17.10M
YoY Change 35.63% 9.94% -167.32%

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1210100000
CY2024Q1 us-gaap Accrued Professional Fees Current
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700000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
900000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3200000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6500000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
581500000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6500000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6500000
CY2024Q1 day Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
620800000
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1225000000
CY2024Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1177700000
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1163200000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159900000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9700000
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38000000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40200000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431500000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370600000
CY2024Q1 day Sales Adjustments And Allowances For Doubtful Accounts Reserve
SalesAdjustmentsAndAllowancesForDoubtfulAccountsReserve
16600000
CY2023Q4 day Sales Adjustments And Allowances For Doubtful Accounts Reserve
SalesAdjustmentsAndAllowancesForDoubtfulAccountsReserve
14000000
CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
89000000
CY2022Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
68500000
CY2024Q1 us-gaap Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
22400000
CY2023Q1 us-gaap Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
23700000
CY2024Q1 us-gaap Contract With Customer Asset Sale
ContractWithCustomerAssetSale
19500000
CY2023Q1 us-gaap Contract With Customer Asset Sale
ContractWithCustomerAssetSale
18900000
CY2024Q1 day Contract With Customer Asset Foreign Currency Translation
ContractWithCustomerAssetForeignCurrencyTranslation
-600000
CY2023Q1 day Contract With Customer Asset Foreign Currency Translation
ContractWithCustomerAssetForeignCurrencyTranslation
100000
CY2024Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
91300000
CY2023Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
73400000
CY2023 us-gaap Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
98400000
CY2023 us-gaap Contract With Customer Asset Sale
ContractWithCustomerAssetSale
78600000
CY2023 day Contract With Customer Asset Foreign Currency Translation
ContractWithCustomerAssetForeignCurrencyTranslation
700000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40200000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41200000
CY2024Q1 day Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
213000000
CY2023Q1 day Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
147800000
CY2024Q1 day Contract With Customer Liability Acquired Billings
ContractWithCustomerLiabilityAcquiredBillings
8600000
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-141700000
CY2024Q1 day Contract With Customer Liability Foreign Currency Translation
ContractWithCustomerLiabilityForeignCurrencyTranslation
-900000
CY2023Q1 day Contract With Customer Liability Foreign Currency Translation
ContractWithCustomerLiabilityForeignCurrencyTranslation
-300000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45500000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47000000
CY2024Q1 us-gaap Amortization Of Deferred Sales Commissions
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6300000
CY2023Q1 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
4700000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1221200000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2024Q1 us-gaap Revenue Practical Expedient Remaining Performance Obligation Description
RevenuePracticalExpedientRemainingPerformanceObligationDescription
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
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
54200000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11300000
CY2024Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3900000
CY2024Q1 day Income Tax Expense Benefit Attributable To Global Intangible Tax Income
IncomeTaxExpenseBenefitAttributableToGlobalIntangibleTaxIncome
3100000
CY2024Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2400000
CY2024Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1400000
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
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 2019.
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
7100000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
9900000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156900000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154200000
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3500000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157700000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2024Q1 us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
4300000

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