$DAY
Dayforce Inc

2019 Q1 Form 10-Q Financial Statement

#000156459019014828 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $203.7M $188.8M
YoY Change 7.89% 0.96%
Cost Of Revenue $110.1M $105.9M
YoY Change 3.97% -6.45%
Gross Profit $93.60M $82.90M
YoY Change 12.91% 12.33%
Gross Profit Margin 45.95% 43.91%
Selling, General & Admin $66.20M $54.90M
YoY Change 20.58% -9.56%
% of Gross Profit 70.73% 66.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.40M $14.90M
YoY Change -3.36% 5.67%
% of Gross Profit 15.38% 17.97%
Operating Expenses $66.20M $54.90M
YoY Change 20.58% -9.56%
Operating Profit $27.40M $28.00M
YoY Change -2.14% 129.51%
Interest Expense $8.900M $22.20M
YoY Change -59.91% -203.74%
% of Operating Profit 32.48% 79.29%
Other Income/Expense, Net -$1.600M $2.200M
YoY Change -172.73% -344.44%
Pretax Income $16.90M $8.000M
YoY Change 111.25% -186.96%
Income Tax $5.700M $5.800M
% Of Pretax Income 33.73% 72.5%
Net Earnings $11.20M $600.0K
YoY Change 1766.67% -105.36%
Net Earnings / Revenue 5.5% 0.32%
Basic Earnings Per Share $0.08 -$0.07
Diluted Earnings Per Share $0.08 -$0.07
COMMON SHARES
Basic Shares Outstanding 140.1M 65.31M
Diluted Shares Outstanding 147.0M 65.31M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.3M $62.20M
YoY Change 231.67%
Cash & Equivalents $206.3M $62.20M
Short-Term Investments
Other Short-Term Assets $4.617B $1.800M
YoY Change 256394.44%
Inventory
Prepaid Expenses $49.20M
Receivables $66.90M $81.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.890B $4.488B
YoY Change 8.95%
LONG-TERM ASSETS
Property, Plant & Equipment $103.9M $103.4M
YoY Change 0.48%
Goodwill $1.945B $2.076B
YoY Change -6.31%
Intangibles $184.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $96.00M $5.500M
YoY Change 1645.45%
Total Long-Term Assets $2.369B $2.391B
YoY Change -0.93%
TOTAL ASSETS
Total Short-Term Assets $4.890B $4.488B
Total Long-Term Assets $2.369B $2.391B
Total Assets $7.259B $6.880B
YoY Change 5.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.80M $47.60M
YoY Change -33.19%
Accrued Expenses $68.10M $75.10M
YoY Change -9.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.800M $0.00
YoY Change
Total Short-Term Liabilities $4.684B $4.454B
YoY Change 5.15%
LONG-TERM LIABILITIES
Long-Term Debt $662.1M $1.121B
YoY Change -40.91%
Other Long-Term Liabilities $42.70M $53.80M
YoY Change -20.63%
Total Long-Term Liabilities $704.8M $1.174B
YoY Change -39.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.684B $4.454B
Total Long-Term Liabilities $704.8M $1.174B
Total Liabilities $5.572B $5.776B
YoY Change -3.53%
SHAREHOLDERS EQUITY
Retained Earnings -$297.3M -$355.6M
YoY Change -16.39%
Common Stock $1.400M $700.0K
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.687B $1.066B
YoY Change
Total Liabilities & Shareholders Equity $7.259B $6.880B
YoY Change 5.52%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $11.20M $600.0K
YoY Change 1766.67% -105.36%
Depreciation, Depletion And Amortization $14.40M $14.90M
YoY Change -3.36% 5.67%
Cash From Operating Activities -$8.800M -$23.40M
YoY Change -62.39% -47.65%
INVESTING ACTIVITIES
Capital Expenditures -$13.90M -$10.30M
YoY Change 34.95% 17.05%
Acquisitions $10.20M
YoY Change
Other Investing Activities -$103.7M -$345.2M
YoY Change -69.96% -62.11%
Cash From Investing Activities -$117.6M -$355.5M
YoY Change -66.92% -61.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.700M $300.0K
YoY Change 466.67%
Cash From Financing Activities 1.935B 230.1M
YoY Change 740.72% -74.72%
NET CHANGE
Cash From Operating Activities -8.800M -23.40M
Cash From Investing Activities -117.6M -355.5M
Cash From Financing Activities 1.935B 230.1M
Net Change In Cash 1.812B -153.3M
YoY Change -1282.0% 181.8%
FREE CASH FLOW
Cash From Operating Activities -$8.800M -$23.40M
Capital Expenditures -$13.90M -$10.30M
Free Cash Flow $5.100M -$13.10M
YoY Change -138.93% -63.51%

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545300000
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827000000
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674900000
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343600000
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4700000
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7800000
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877100000
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3161800000
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235200000
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3160900000
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608000000
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234700000
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CY2017Q4 us-gaap Goodwill
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1961000000
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-33600000
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9000000
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8500000
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534600000
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350300000
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1600000
CY2019Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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4196193
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6100000
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6300000
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5100000
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6800000
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6800000
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6800000
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6800000
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0.03
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6000000
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2700000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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154600000
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RevenueFromContractWithCustomerExcludingAssessedTax
126900000
CY2019Q1 us-gaap Contract With Customer Asset Net
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38200000
CY2018Q4 us-gaap Contract With Customer Asset Net
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40000000
CY2018Q4 us-gaap Contract With Customer Liability
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23200000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16500000
CY2019Q1 cday Contract With Customer Liability New Billings
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63600000
CY2018Q1 cday Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
44900000
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
63800000
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
41700000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23000000
CY2018Q1 us-gaap Contract With Customer Liability
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19700000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P3Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
785200000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
785200000
CY2019Q1 us-gaap Revenue Practical Expedient Remaining Performance Obligation Description
RevenuePracticalExpedientRemainingPerformanceObligationDescription
In accordance with the practical expedient provided in ASC Topic 606, 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.
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2800000
CY2019Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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1300000
CY2018Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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600000
CY2019Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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34100000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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2700000
CY2019Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-2600000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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34000000
CY2019Q1 us-gaap Unrecognized Tax Benefits
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1500000
CY2018Q4 us-gaap Unrecognized Tax Benefits
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1300000
CY2019Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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200000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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200000
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1500000
CY2019Q1 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.
CY2019Q1 cday Lessee Maximum Initial Term Of Lease Which Are Not Recorded On Balance Sheet
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P12M
CY2019Q1 us-gaap Operating Lease Cost
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CY2019Q1 us-gaap Sublease Income
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CY2019Q1 us-gaap Lease Cost
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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11900000
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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6892957
CY2019Q1 cday Minimum Sublease Rentals Under Noncancallable Subleases
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11800000
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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14300000
CY2019Q1 cday Operating Lease Right Of Use Asset Current And Non Current
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43400000
CY2019Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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cday:ShortTermLeaseLiabilitiesMember
CY2019Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
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cday:LongTermLeaseLiabilitiesMember
CY2019Q1 us-gaap Operating Lease Liability
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46600000
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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9600000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9100000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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7300000
CY2019Q1 cday Operating Lease Liabilities Including Sublease Rentals Adjustments
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52200000
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0503
CY2019Q1 us-gaap Operating Lease Payments
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3800000
CY2019Q1 us-gaap Income Loss From Continuing Operations
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11200000
CY2018Q1 us-gaap Income Loss From Continuing Operations
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2700000
CY2018Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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5300000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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11200000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-2600000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6700000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58900000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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6700000
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.03
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.08
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.04
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.03

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