$DAY
Dayforce Inc

2018 Q3 Form 10-Q Financial Statement

#000156459018025331 Filed on October 29, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $179.6M $182.4M $163.5M
YoY Change 9.85% -3.59% -3.77%
Cost Of Revenue $104.6M $103.9M $102.2M
YoY Change 2.35% -9.57% -12.57%
Gross Profit $75.00M $78.50M $61.30M
YoY Change 22.35% 5.65% 15.66%
Gross Profit Margin 41.76% 43.04% 37.49%
Selling, General & Admin $59.40M $62.00M $52.40M
YoY Change 13.36% -5.34% -15.21%
% of Gross Profit 79.2% 78.98% 85.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.600M $14.10M $8.900M
YoY Change 7.87%
% of Gross Profit 12.8% 17.96% 14.52%
Operating Expenses $59.40M $62.40M $52.40M
YoY Change 13.36% -1.58% -20.0%
Operating Profit $16.20M $16.10M $5.100M
YoY Change 217.65% 47.71% -140.8%
Interest Expense $8.800M -$21.80M $21.90M
YoY Change -59.82% -0.46% -200.46%
% of Operating Profit 54.32% -135.4% 429.41%
Other Income/Expense, Net -$900.0K -$3.800M
YoY Change -76.32%
Pretax Income $6.500M -$5.700M -$16.80M
YoY Change -138.69% -48.18% -51.02%
Income Tax -$900.0K $6.000M $900.0K
% Of Pretax Income -13.85%
Net Earnings $4.200M $41.20M -$20.10M
YoY Change -120.9% -274.58% -48.2%
Net Earnings / Revenue 2.34% 22.59% -12.29%
Basic Earnings Per Share $0.03 -$0.39
Diluted Earnings Per Share $0.03 $630.9K -$0.39
COMMON SHARES
Basic Shares Outstanding 137.8M 65.28M
Diluted Shares Outstanding 145.1M 65.28M

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.0M
YoY Change
Cash & Equivalents $188.0M $94.20M $85.00M
Short-Term Investments
Other Short-Term Assets $2.400M $5.300M
YoY Change
Inventory
Prepaid Expenses $38.70M $36.40M
Receivables $62.60M
Other Receivables $0.00
Total Short-Term Assets $3.718B $4.466B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $100.6M $102.0M
YoY Change
Goodwill $1.950B $1.961B
YoY Change 1.44%
Intangibles $206.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.800M $82.20M
YoY Change
Total Long-Term Assets $2.245B $2.352B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $3.718B $4.466B
Total Long-Term Assets $2.245B $2.352B
Total Assets $5.963B $6.818B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.80M $44.40M
YoY Change
Accrued Expenses $80.70M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $6.800M $0.00
YoY Change
Total Short-Term Liabilities $3.596B $4.286B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $665.0M $1.120B
YoY Change
Other Long-Term Liabilities $38.40M $49.00M
YoY Change
Total Long-Term Liabilities $703.4M $1.169B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.596B $4.286B
Total Long-Term Liabilities $703.4M $1.169B
Total Liabilities $4.424B $5.607B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$419.1M -$267.3M
YoY Change
Common Stock $1.400M $700.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.625B $1.173B
YoY Change
Total Liabilities & Shareholders Equity $5.963B $6.730B
YoY Change

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $4.200M $41.20M -$20.10M
YoY Change -120.9% -274.58% -48.2%
Depreciation, Depletion And Amortization $9.600M $14.10M $8.900M
YoY Change 7.87%
Cash From Operating Activities $17.10M $29.50M -$27.10M
YoY Change -163.1%
INVESTING ACTIVITIES
Capital Expenditures -$9.900M -$18.50M -$12.90M
YoY Change -23.26%
Acquisitions
YoY Change
Other Investing Activities $13.70M -$636.3M $294.4M
YoY Change -95.35%
Cash From Investing Activities $3.800M -$654.8M $281.5M
YoY Change -98.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -278.8M 634.9M -320.3M
YoY Change -12.96%
NET CHANGE
Cash From Operating Activities 17.10M 29.50M -27.10M
Cash From Investing Activities 3.800M -654.8M 281.5M
Cash From Financing Activities -278.8M 634.9M -320.3M
Net Change In Cash -257.9M 9.600M -65.90M
YoY Change 291.35%
FREE CASH FLOW
Cash From Operating Activities $17.10M $29.50M -$27.10M
Capital Expenditures -$9.900M -$18.50M -$12.90M
Free Cash Flow $27.00M $48.00M -$14.20M
YoY Change -290.14%

Facts In Submission

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us-gaap Income Tax Examination Description
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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 2014.
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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