$DAY
Dayforce, Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020051347 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $204.4M $202.3M $196.3M
YoY Change 1.04% 12.64% 9.48%
Cost Of Revenue $127.7M $113.5M $108.3M
YoY Change 12.51% 8.51% 1.69%
Gross Profit $76.70M $88.80M $88.00M
YoY Change -13.63% 18.4% 20.88%
Gross Profit Margin 37.52% 43.9% 44.83%
Selling, General & Admin $77.30M $82.30M $69.30M
YoY Change -6.08% 38.55% -17.6%
% of Gross Profit 100.78% 92.68% 78.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $14.90M $14.60M
YoY Change -12.75% 55.21% 52.08%
% of Gross Profit 16.95% 16.78% 16.59%
Operating Expenses $77.10M $83.90M $70.80M
YoY Change -8.1% 41.25% -15.81%
Operating Profit -$400.0K $4.900M $17.20M
YoY Change -108.16% -69.75% -304.76%
Interest Expense -$5.900M $7.800M $8.500M
YoY Change -175.64% -11.36% -80.41%
% of Operating Profit 159.18% 49.42%
Other Income/Expense, Net -$1.600M -$1.500M
YoY Change 77.78% 150.0%
Pretax Income -$6.300M -$2.900M $8.700M
YoY Change 117.24% -144.62% -116.6%
Income Tax -$5.500M -$65.60M $2.400M
% Of Pretax Income 27.59%
Net Earnings -$800.0K $62.70M $6.300M
YoY Change -101.28% 1392.86% -109.95%
Net Earnings / Revenue -0.39% 30.99% 3.21%
Basic Earnings Per Share -$0.01 $0.44 $0.04
Diluted Earnings Per Share -$0.01 $0.42 $0.04
COMMON SHARES
Basic Shares Outstanding 147.1M 142.8M 141.1M
Diluted Shares Outstanding 147.1M 149.2M 148.3M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $554.6M $270.9M $237.9M
YoY Change 104.72% 44.1% 38.47%
Cash & Equivalents $1.630B $1.030B $237.9M
Short-Term Investments
Other Short-Term Assets $2.731B $2.667B $4.050B
YoY Change 2.4% 111008.33% 149885.19%
Inventory
Prepaid Expenses
Receivables $86.00M $66.80M $64.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.371B $3.004B $4.352B
YoY Change 12.22% -19.2% 9.22%
LONG-TERM ASSETS
Property, Plant & Equipment $169.7M $145.6M $106.3M
YoY Change 16.55% 44.73% 6.19%
Goodwill $2.011B $1.953B
YoY Change 0.53%
Intangibles $197.3M $179.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $168.4M $143.4M $99.00M
YoY Change 17.43% 7866.67% 5400.0%
Total Long-Term Assets $2.547B $2.432B $2.378B
YoY Change 4.72% 8.35% 6.09%
TOTAL ASSETS
Total Short-Term Assets $3.371B $3.004B $4.352B
Total Long-Term Assets $2.547B $2.432B $2.378B
Total Assets $5.918B $5.436B $6.729B
YoY Change 8.86% -8.83% 8.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.60M $34.10M $29.20M
YoY Change -21.99% -2.01% -25.51%
Accrued Expenses $99.80M $84.70M $71.80M
YoY Change 17.83% 4.96% -5.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.700M $6.800M $6.800M
YoY Change 13.24% 0.0% 33.33%
Total Short-Term Liabilities $2.741B $2.743B $4.093B
YoY Change -0.07% -23.72% 5.95%
LONG-TERM LIABILITIES
Long-Term Debt $957.2M $659.3M $660.7M
YoY Change 45.18% -0.86% -0.86%
Other Long-Term Liabilities $183.1M $19.70M $41.00M
YoY Change 829.44% -48.7% 1.99%
Total Long-Term Liabilities $1.140B $679.0M $701.7M
YoY Change 67.94% -3.47% -0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.741B $2.743B $4.093B
Total Long-Term Liabilities $1.140B $679.0M $701.7M
Total Liabilities $3.882B $3.583B $4.972B
YoY Change 8.33% -19.01% 5.53%
SHAREHOLDERS EQUITY
Retained Earnings -$228.3M -$291.0M
YoY Change -45.53% -31.29%
Common Stock $1.400M $1.400M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.036B $1.853B $1.757B
YoY Change
Total Liabilities & Shareholders Equity $5.918B $5.436B $6.729B
YoY Change 8.86% -8.83% 8.09%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$800.0K $62.70M $6.300M
YoY Change -101.28% 1392.86% -109.95%
Depreciation, Depletion And Amortization $13.00M $14.90M $14.60M
YoY Change -12.75% 55.21% 52.08%
Cash From Operating Activities $23.40M $14.40M $19.00M
YoY Change 62.5% -15.79% -254.47%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M -$12.00M -$12.50M
YoY Change 20.83% 21.21% 47.06%
Acquisitions
YoY Change
Other Investing Activities $89.60M -$10.90M $28.20M
YoY Change -922.02% -179.56% -91.82%
Cash From Investing Activities $75.10M -$22.90M $15.70M
YoY Change -427.95% -702.63% -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 -13.80M -1.333B -584.9M
YoY Change -98.96% 377.94% 34.4%
NET CHANGE
Cash From Operating Activities 23.40M 14.40M 19.00M
Cash From Investing Activities 75.10M -22.90M 15.70M
Cash From Financing Activities -13.80M -1.333B -584.9M
Net Change In Cash 84.70M -1.341B -550.2M
YoY Change -106.32% 419.97% 393.9%
FREE CASH FLOW
Cash From Operating Activities $23.40M $14.40M $19.00M
Capital Expenditures -$14.50M -$12.00M -$12.50M
Free Cash Flow $37.90M $26.40M $31.50M
YoY Change 43.56% -2.22% -928.95%

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CY2019Q4 us-gaap Funds Held For Clients
FundsHeldForClients
3204100000
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
100000
CY2020Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
5800000
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
100000
CY2020Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
5800000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1402000000.0
CY2020Q3 cday Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
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719200000
CY2020Q3 cday Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
362200000
CY2020Q3 cday Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
138200000
CY2020Q3 cday Invested Customer Trust Funds Amortized Cost
InvestedCustomerTrustFundsAmortizedCost
2556600000
CY2020Q3 cday Invested Customer Trust Funds
InvestedCustomerTrustFunds
2621600000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
542600000
CY2020Q3 cday Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
363300000
CY2019Q4 cday Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
364700000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
177900000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1200000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9400000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
12400000
CY2020Q3 cday Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
970800000
CY2019Q4 cday Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
683900000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1400000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4700000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5400000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7700000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10800000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
957200000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
666300000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1700000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6800000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6800000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
301800000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6800000
CY2020Q3 cday Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
637500000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
961400000
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
927800000
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
675100000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
18500000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
10400000
us-gaap Share Based Compensation
ShareBasedCompensation
46300000
us-gaap Share Based Compensation
ShareBasedCompensation
26000000.0
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204400000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
619700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
602300000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
53400000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
43200000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25500000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23200000
cday Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
313200000
cday Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
262000000.0
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
312400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
258000000.0
cday Contract With Customer Liability Effect Of Exchange Rate
ContractWithCustomerLiabilityEffectOfExchangeRate
200000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26100000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27200000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
926100000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
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.
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
28600000
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
14300000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5700000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1800000
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1800000
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 2015.
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37500000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32000000.0
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8200000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8800000
CY2020Q3 cday Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
53300000
CY2019Q4 cday Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
47500000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
900000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000000.0
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10300000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8800000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8500000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8400000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34100000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30100000
CY2020Q3 cday Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
53800000
CY2019Q4 cday Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
51300000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2400000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4200000
us-gaap Operating Lease Cost
OperatingLeaseCost
7000000.0
us-gaap Operating Lease Cost
OperatingLeaseCost
12600000
CY2020Q3 cday Depreciation Of Lease Assets
DepreciationOfLeaseAssets
200000
cday Depreciation Of Lease Assets
DepreciationOfLeaseAssets
600000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
1100000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
1000000.0
us-gaap Sublease Income
SubleaseIncome
3200000
us-gaap Sublease Income
SubleaseIncome
3300000
CY2020Q3 us-gaap Lease Cost
LeaseCost
1600000
CY2019Q3 us-gaap Lease Cost
LeaseCost
3200000
us-gaap Lease Cost
LeaseCost
4700000
us-gaap Lease Cost
LeaseCost
9300000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-800000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
62700000
us-gaap Net Income Loss
NetIncomeLoss
13300000
us-gaap Net Income Loss
NetIncomeLoss
80200000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147141403
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142780819
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145798169
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141369339
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6372408
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6307550
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6910604
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147141403
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149153227
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152105719
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148279943
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54

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