$DAY
Dayforce Inc

2019 Q2 Form 10-Q Financial Statement

#000156459019026989 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $196.3M $179.3M
YoY Change 9.48% 13.84%
Cost Of Revenue $108.3M $106.5M
YoY Change 1.69% 6.71%
Gross Profit $88.00M $72.80M
YoY Change 20.88% 26.17%
Gross Profit Margin 44.83% 40.6%
Selling, General & Admin $69.30M $84.10M
YoY Change -17.6% 53.47%
% of Gross Profit 78.75% 115.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.60M $9.600M
YoY Change 52.08% 14.29%
% of Gross Profit 16.59% 13.19%
Operating Expenses $70.80M $84.10M
YoY Change -15.81% 53.47%
Operating Profit $17.20M -$8.400M
YoY Change -304.76% -1033.33%
Interest Expense $8.500M $43.40M
YoY Change -80.41% -297.27%
% of Operating Profit 49.42%
Other Income/Expense, Net -$1.500M -$600.0K
YoY Change 150.0% -70.0%
Pretax Income $8.700M -$52.40M
YoY Change -116.6% 148.34%
Income Tax $2.400M $1.200M
% Of Pretax Income 27.59%
Net Earnings $6.300M -$63.30M
YoY Change -109.95% 176.42%
Net Earnings / Revenue 3.21% -35.3%
Basic Earnings Per Share $0.04 -$0.58
Diluted Earnings Per Share $0.04 -$0.58
COMMON SHARES
Basic Shares Outstanding 141.1M 113.3M
Diluted Shares Outstanding 148.3M 113.3M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.9M $171.8M
YoY Change 38.47%
Cash & Equivalents $237.9M $171.8M
Short-Term Investments
Other Short-Term Assets $4.050B $2.700M
YoY Change 149885.19%
Inventory
Prepaid Expenses $42.00M
Receivables $64.30M $63.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.352B $3.984B
YoY Change 9.22%
LONG-TERM ASSETS
Property, Plant & Equipment $106.3M $100.1M
YoY Change 6.19%
Goodwill $1.953B $1.943B
YoY Change 0.53%
Intangibles $179.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $99.00M $1.800M
YoY Change 5400.0%
Total Long-Term Assets $2.378B $2.241B
YoY Change 6.09%
TOTAL ASSETS
Total Short-Term Assets $4.352B $3.984B
Total Long-Term Assets $2.378B $2.241B
Total Assets $6.729B $6.225B
YoY Change 8.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.20M $39.20M
YoY Change -25.51%
Accrued Expenses $71.80M $75.70M
YoY Change -5.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.800M $5.100M
YoY Change 33.33%
Total Short-Term Liabilities $4.093B $3.864B
YoY Change 5.95%
LONG-TERM LIABILITIES
Long-Term Debt $660.7M $666.4M
YoY Change -0.86%
Other Long-Term Liabilities $41.00M $40.20M
YoY Change 1.99%
Total Long-Term Liabilities $701.7M $706.6M
YoY Change -0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.093B $3.864B
Total Long-Term Liabilities $701.7M $706.6M
Total Liabilities $4.972B $4.712B
YoY Change 5.53%
SHAREHOLDERS EQUITY
Retained Earnings -$291.0M -$423.5M
YoY Change -31.29%
Common Stock $1.400M $1.400M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.757B $1.600B
YoY Change
Total Liabilities & Shareholders Equity $6.729B $6.225B
YoY Change 8.09%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $6.300M -$63.30M
YoY Change -109.95% 176.42%
Depreciation, Depletion And Amortization $14.60M $9.600M
YoY Change 52.08% 14.29%
Cash From Operating Activities $19.00M -$12.30M
YoY Change -254.47% -259.74%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$8.500M
YoY Change 47.06% -18.27%
Acquisitions
YoY Change
Other Investing Activities $28.20M $344.6M
YoY Change -91.82% -61.55%
Cash From Investing Activities $15.70M $336.1M
YoY Change -95.33% -62.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -584.9M -435.2M
YoY Change 34.4% -46.8%
NET CHANGE
Cash From Operating Activities 19.00M -12.30M
Cash From Investing Activities 15.70M 336.1M
Cash From Financing Activities -584.9M -435.2M
Net Change In Cash -550.2M -111.4M
YoY Change 393.9% -247.55%
FREE CASH FLOW
Cash From Operating Activities $19.00M -$12.30M
Capital Expenditures -$12.50M -$8.500M
Free Cash Flow $31.50M -$3.800M
YoY Change -928.95% -120.99%

Facts In Submission

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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-5200000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
64400000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000
CY2019Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
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.
cday Lessee Maximum Initial Term Of Lease Which Are Not Recorded On Balance Sheet
LesseeMaximumInitialTermOfLeaseWhichAreNotRecordedOnBalanceSheet
P12M
CY2019Q2 cday Operating Lease Right Of Use Asset Current And Non Current
OperatingLeaseRightOfUseAssetCurrentAndNonCurrent
44300000
CY2019Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
cday:ShortTermLeaseLiabilitiesMember
CY2019Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
cday:LongTermLeaseLiabilitiesMember
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
48500000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4400000
us-gaap Operating Lease Cost
OperatingLeaseCost
8400000
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
1100000
us-gaap Sublease Income
SubleaseIncome
2300000
CY2019Q2 us-gaap Lease Cost
LeaseCost
3300000
us-gaap Lease Cost
LeaseCost
6100000
CY2018Q2 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
4800000
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
10000000
CY2018Q2 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1700000
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3300000
CY2018Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3100000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6700000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7900000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14200000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10300000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10000000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8200000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12500000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63100000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8200000
CY2019Q2 cday Operating Lease Liabilities Including Sublease Rentals Adjustments
OperatingLeaseLiabilitiesIncludingSubleaseRentalsAdjustments
54900000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
13600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11800000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7700000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7400000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6200000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9400000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
56100000
CY2019Q2 cday Minimum Sublease Rentals Under Noncancallable Subleases
MinimumSubleaseRentalsUnderNoncancallableSubleases
3900000
CY2018Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2018Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0503
us-gaap Operating Lease Payments
OperatingLeasePayments
7400000
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6300000
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-53600000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17500000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-50900000
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2400000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7700000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6300000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-56000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17500000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58600000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7182837
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7109272
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.49
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.66
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.13
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.49
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.66
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.13

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