$DAY
Dayforce Inc

2021 Q2 Form 10-Q Financial Statement

#000156459021040837 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $250.4M $192.6M
YoY Change 30.01% -1.88%
Cost Of Revenue $158.3M $114.0M
YoY Change 38.86% 5.26%
Gross Profit $92.10M $78.60M
YoY Change 17.18% -10.68%
Gross Profit Margin 36.78% 40.81%
Selling, General & Admin $111.8M $74.60M
YoY Change 49.87% 7.65%
% of Gross Profit 121.39% 94.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.30M $12.10M
YoY Change 92.56% -17.12%
% of Gross Profit 25.3% 15.39%
Operating Expenses $111.8M $74.90M
YoY Change 49.27% 5.79%
Operating Profit -$19.70M $3.700M
YoY Change -632.43% -78.49%
Interest Expense $9.900M -$6.600M
YoY Change -250.0% -177.65%
% of Operating Profit -178.38%
Other Income/Expense, Net -$8.200M
YoY Change
Pretax Income -$37.80M -$2.900M
YoY Change 1203.45% -133.33%
Income Tax -$12.00M -$8.400M
% Of Pretax Income
Net Earnings -$25.80M $5.500M
YoY Change -569.09% -12.7%
Net Earnings / Revenue -10.3% 2.86%
Basic Earnings Per Share -$0.17 $0.04
Diluted Earnings Per Share -$0.17 $0.04
COMMON SHARES
Basic Shares Outstanding 149.3M 145.6M
Diluted Shares Outstanding 149.3M 151.4M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.2M $526.9M
YoY Change -36.38% 121.48%
Cash & Equivalents $1.831B $1.541B
Short-Term Investments
Other Short-Term Assets $3.302B $2.736B
YoY Change 20.72% -32.45%
Inventory
Prepaid Expenses
Receivables $118.2M $87.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.756B $3.350B
YoY Change 12.11% -23.02%
LONG-TERM ASSETS
Property, Plant & Equipment $179.8M $167.2M
YoY Change 7.54% 57.29%
Goodwill $2.330B $2.005B
YoY Change 16.21% 2.65%
Intangibles $341.2M $195.5M
YoY Change 74.53% 8.67%
Long-Term Investments
YoY Change
Other Assets $200.8M $136.7M
YoY Change 46.89% 38.08%
Total Long-Term Assets $3.051B $2.504B
YoY Change 21.86% 5.32%
TOTAL ASSETS
Total Short-Term Assets $3.756B $3.350B
Total Long-Term Assets $3.051B $2.504B
Total Assets $6.807B $5.854B
YoY Change 16.28% -13.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.00M $36.50M
YoY Change 6.85% 25.0%
Accrued Expenses $111.6M $80.60M
YoY Change 38.46% 12.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.300M $8.600M
YoY Change -3.49% 26.47%
Total Short-Term Liabilities $3.374B $2.745B
YoY Change 22.94% -32.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.119B $958.6M
YoY Change 16.68% 45.09%
Other Long-Term Liabilities $114.7M $165.1M
YoY Change -30.53% 302.68%
Total Long-Term Liabilities $1.233B $1.124B
YoY Change 9.74% 60.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.374B $2.745B
Total Long-Term Liabilities $1.233B $1.124B
Total Liabilities $4.607B $3.868B
YoY Change 19.1% -22.2%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.200B $1.986B
YoY Change
Total Liabilities & Shareholders Equity $6.807B $5.854B
YoY Change 16.28% -13.01%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$25.80M $5.500M
YoY Change -569.09% -12.7%
Depreciation, Depletion And Amortization $23.30M $12.10M
YoY Change 92.56% -17.12%
Cash From Operating Activities $27.60M $22.50M
YoY Change 22.67% 18.42%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M -$14.10M
YoY Change 13.48% 12.8%
Acquisitions
YoY Change
Other Investing Activities $11.20M $106.0M
YoY Change -89.43% 275.89%
Cash From Investing Activities -$4.800M $91.90M
YoY Change -105.22% 485.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.058B -719.8M
YoY Change 46.93% 23.06%
NET CHANGE
Cash From Operating Activities 27.60M 22.50M
Cash From Investing Activities -4.800M 91.90M
Cash From Financing Activities -1.058B -719.8M
Net Change In Cash -1.035B -605.4M
YoY Change 70.93% 10.03%
FREE CASH FLOW
Cash From Operating Activities $27.60M $22.50M
Capital Expenditures -$16.00M -$14.10M
Free Cash Flow $43.60M $36.60M
YoY Change 19.13% 16.19%

Facts In Submission

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cday Contract With Customer Liability Effect Of Exchange Rate
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CY2020Q2 us-gaap Contract With Customer Liability
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us-gaap Revenue Practical Expedient Remaining Performance Obligation Description
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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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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Income Tax Expense Benefit
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us-gaap Other Tax Expense Benefit
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CY2021Q2 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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300000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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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 2016.
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q2 cday Operating And Finance Lease Liability Current And Noncurrent
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61600000
CY2020Q4 cday Operating And Finance Lease Liability Current And Noncurrent
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CY2021Q2 us-gaap Operating Lease Cost
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CY2020Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2020Q2 cday Depreciation Of Lease Assets
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4300000

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