$DAY
Dayforce Inc

2019 Q4 Form 10-Q Financial Statement

#000156459019041765 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $221.8M $202.3M $194.8M
YoY Change 13.86% 12.64% 6.8%
Cost Of Revenue $124.0M $113.5M $108.8M
YoY Change 13.97% 8.51% 4.72%
Gross Profit $97.80M $88.80M $86.00M
YoY Change 13.72% 18.4% 9.55%
Gross Profit Margin 44.09% 43.9% 44.15%
Selling, General & Admin $78.10M $82.30M $65.70M
YoY Change 18.87% 38.55% 5.97%
% of Gross Profit 79.86% 92.68% 76.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.20M $14.90M $14.20M
YoY Change -7.04% 55.21% 0.71%
% of Gross Profit 13.5% 16.78% 16.51%
Operating Expenses $79.00M $83.90M $66.20M
YoY Change 19.34% 41.25% 6.09%
Operating Profit $18.80M $4.900M $19.80M
YoY Change -5.05% -69.75% 22.98%
Interest Expense -$7.200M $7.800M -$8.800M
YoY Change -18.18% -11.36% -59.63%
% of Operating Profit -38.3% 159.18% -44.44%
Other Income/Expense, Net -$1.600M
YoY Change 77.78%
Pretax Income $11.60M -$2.900M $11.00M
YoY Change 5.45% -144.62% -292.98%
Income Tax $13.10M -$65.60M $2.100M
% Of Pretax Income 112.93% 19.09%
Net Earnings -$1.500M $62.70M -$2.100M
YoY Change -28.57% 1392.86% -105.1%
Net Earnings / Revenue -0.68% 30.99% -1.08%
Basic Earnings Per Share $0.44
Diluted Earnings Per Share -$10.41K $0.42 -$15.11K
COMMON SHARES
Basic Shares Outstanding 143.9M 142.8M
Diluted Shares Outstanding 149.2M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $281.3M $270.9M $217.8M
YoY Change 29.16% 44.1%
Cash & Equivalents $281.3M $1.030B $217.8M
Short-Term Investments
Other Short-Term Assets $3.268B $2.667B $2.000M
YoY Change 163275.0% 111008.33% -62.26%
Inventory
Prepaid Expenses $40.30M
Receivables $74.90M $66.80M $63.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.624B $3.004B $2.934B
YoY Change 23.5% -19.2% -34.3%
LONG-TERM ASSETS
Property, Plant & Equipment $128.3M $145.6M $104.4M
YoY Change 22.89% 44.73% 2.35%
Goodwill $1.974B $1.927B
YoY Change 2.39% -1.71%
Intangibles $177.9M $187.5M
YoY Change -5.12% -9.2%
Long-Term Investments
YoY Change
Other Assets $150.3M $143.4M $94.40M
YoY Change 59.22% 7866.67% 14.84%
Total Long-Term Assets $2.462B $2.432B $2.314B
YoY Change 6.41% 8.35% -1.62%
TOTAL ASSETS
Total Short-Term Assets $3.624B $3.004B $2.934B
Total Long-Term Assets $2.462B $2.432B $2.314B
Total Assets $6.086B $5.436B $5.248B
YoY Change 15.97% -8.83% -23.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.20M $34.10M $41.50M
YoY Change 4.1% -2.01% -6.53%
Accrued Expenses $98.60M $84.70M $78.40M
YoY Change 25.77% 4.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.80M $6.800M $6.800M
YoY Change 58.82% 0.0%
Total Short-Term Liabilities $3.372B $2.743B $2.770B
YoY Change 21.74% -23.72% -35.38%
LONG-TERM LIABILITIES
Long-Term Debt $666.3M $659.3M $663.5M
YoY Change 0.42% -0.86% -40.75%
Other Long-Term Liabilities $18.10M $19.70M $45.90M
YoY Change -60.57% -48.7% -6.33%
Total Long-Term Liabilities $18.10M $679.0M $709.4M
YoY Change -97.45% -3.47% -39.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.372B $2.743B $2.770B
Total Long-Term Liabilities $18.10M $679.0M $709.4M
Total Liabilities $4.203B $3.583B $3.632B
YoY Change 15.72% -19.01% -35.22%
SHAREHOLDERS EQUITY
Retained Earnings -$229.8M -$228.3M -$335.6M
YoY Change -31.53% -45.53% 25.55%
Common Stock $1.400M $1.400M $1.400M
YoY Change 0.0% 0.0% 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.882B $1.853B $1.616B
YoY Change
Total Liabilities & Shareholders Equity $6.086B $5.436B $5.248B
YoY Change 15.97% -8.83% -22.02%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$1.500M $62.70M -$2.100M
YoY Change -28.57% 1392.86% -105.1%
Depreciation, Depletion And Amortization $13.20M $14.90M $14.20M
YoY Change -7.04% 55.21% 0.71%
Cash From Operating Activities $26.00M $14.40M $27.60M
YoY Change -5.8% -15.79% -6.44%
INVESTING ACTIVITIES
Capital Expenditures -$16.80M -$12.00M -$11.50M
YoY Change 46.09% 21.21% -37.84%
Acquisitions
YoY Change
Other Investing Activities $22.30M -$10.90M -$24.00M
YoY Change -192.92% -179.56% -96.23%
Cash From Investing Activities $5.500M -$22.90M -$35.50M
YoY Change -115.49% -702.63% -94.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 592.6M -1.333B -767.7M
YoY Change -177.19% 377.94% -220.92%
NET CHANGE
Cash From Operating Activities 26.00M 14.40M 27.60M
Cash From Investing Activities 5.500M -22.90M -35.50M
Cash From Financing Activities 592.6M -1.333B -767.7M
Net Change In Cash 624.1M -1.341B -775.6M
YoY Change -180.47% 419.97% -8179.17%
FREE CASH FLOW
Cash From Operating Activities $26.00M $14.40M $27.60M
Capital Expenditures -$16.80M -$12.00M -$11.50M
Free Cash Flow $42.80M $26.40M $39.10M
YoY Change 9.46% -2.22% -18.54%

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0
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21200000
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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.
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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 2015.
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12400000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
59200000
CY2019Q3 cday Operating Lease Liabilities Including Sublease Rentals Adjustments
OperatingLeaseLiabilitiesIncludingSubleaseRentalsAdjustments
51700000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7500000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7400000
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 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
CY2019Q3 cday Minimum Sublease Rentals Under Noncancallable Subleases
MinimumSubleaseRentalsUnderNoncancallableSubleases
9600000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0503
us-gaap Operating Lease Payments
OperatingLeasePayments
11100000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
62700000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7200000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
80200000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-43700000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7700000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62700000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7200000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
80200000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-51400000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6372408
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7295934
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6910604
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.49
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.14
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.49
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.14

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