$DAY
Dayforce Inc

2020 Q2 Form 10-Q Financial Statement

#000156459020036829 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $192.6M $196.3M
YoY Change -1.88% 9.48%
Cost Of Revenue $114.0M $108.3M
YoY Change 5.26% 1.69%
Gross Profit $78.60M $88.00M
YoY Change -10.68% 20.88%
Gross Profit Margin 40.81% 44.83%
Selling, General & Admin $74.60M $69.30M
YoY Change 7.65% -17.6%
% of Gross Profit 94.91% 78.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.10M $14.60M
YoY Change -17.12% 52.08%
% of Gross Profit 15.39% 16.59%
Operating Expenses $74.90M $70.80M
YoY Change 5.79% -15.81%
Operating Profit $3.700M $17.20M
YoY Change -78.49% -304.76%
Interest Expense -$6.600M $8.500M
YoY Change -177.65% -80.41%
% of Operating Profit -178.38% 49.42%
Other Income/Expense, Net -$1.500M
YoY Change 150.0%
Pretax Income -$2.900M $8.700M
YoY Change -133.33% -116.6%
Income Tax -$8.400M $2.400M
% Of Pretax Income 27.59%
Net Earnings $5.500M $6.300M
YoY Change -12.7% -109.95%
Net Earnings / Revenue 2.86% 3.21%
Basic Earnings Per Share $0.04 $0.04
Diluted Earnings Per Share $0.04 $0.04
COMMON SHARES
Basic Shares Outstanding 145.6M 141.1M
Diluted Shares Outstanding 151.4M 148.3M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $526.9M $237.9M
YoY Change 121.48% 38.47%
Cash & Equivalents $1.541B $237.9M
Short-Term Investments
Other Short-Term Assets $2.736B $4.050B
YoY Change -32.45% 149885.19%
Inventory
Prepaid Expenses
Receivables $87.60M $64.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.350B $4.352B
YoY Change -23.02% 9.22%
LONG-TERM ASSETS
Property, Plant & Equipment $167.2M $106.3M
YoY Change 57.29% 6.19%
Goodwill $2.005B $1.953B
YoY Change 2.65% 0.53%
Intangibles $195.5M $179.9M
YoY Change 8.67%
Long-Term Investments
YoY Change
Other Assets $136.7M $99.00M
YoY Change 38.08% 5400.0%
Total Long-Term Assets $2.504B $2.378B
YoY Change 5.32% 6.09%
TOTAL ASSETS
Total Short-Term Assets $3.350B $4.352B
Total Long-Term Assets $2.504B $2.378B
Total Assets $5.854B $6.729B
YoY Change -13.01% 8.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.50M $29.20M
YoY Change 25.0% -25.51%
Accrued Expenses $80.60M $71.80M
YoY Change 12.26% -5.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.600M $6.800M
YoY Change 26.47% 33.33%
Total Short-Term Liabilities $2.745B $4.093B
YoY Change -32.95% 5.95%
LONG-TERM LIABILITIES
Long-Term Debt $958.6M $660.7M
YoY Change 45.09% -0.86%
Other Long-Term Liabilities $165.1M $41.00M
YoY Change 302.68% 1.99%
Total Long-Term Liabilities $1.124B $701.7M
YoY Change 60.14% -0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.745B $4.093B
Total Long-Term Liabilities $1.124B $701.7M
Total Liabilities $3.868B $4.972B
YoY Change -22.2% 5.53%
SHAREHOLDERS EQUITY
Retained Earnings -$291.0M
YoY Change -31.29%
Common Stock $1.400M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.986B $1.757B
YoY Change
Total Liabilities & Shareholders Equity $5.854B $6.729B
YoY Change -13.01% 8.09%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $5.500M $6.300M
YoY Change -12.7% -109.95%
Depreciation, Depletion And Amortization $12.10M $14.60M
YoY Change -17.12% 52.08%
Cash From Operating Activities $22.50M $19.00M
YoY Change 18.42% -254.47%
INVESTING ACTIVITIES
Capital Expenditures -$14.10M -$12.50M
YoY Change 12.8% 47.06%
Acquisitions
YoY Change
Other Investing Activities $106.0M $28.20M
YoY Change 275.89% -91.82%
Cash From Investing Activities $91.90M $15.70M
YoY Change 485.35% -95.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -719.8M -584.9M
YoY Change 23.06% 34.4%
NET CHANGE
Cash From Operating Activities 22.50M 19.00M
Cash From Investing Activities 91.90M 15.70M
Cash From Financing Activities -719.8M -584.9M
Net Change In Cash -605.4M -550.2M
YoY Change 10.03% 393.9%
FREE CASH FLOW
Cash From Operating Activities $22.50M $19.00M
Capital Expenditures -$14.10M -$12.50M
Free Cash Flow $36.60M $31.50M
YoY Change 16.19% -928.95%

Facts In Submission

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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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