$DAY
Dayforce Inc Stock $day

$day Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000156459021054003 Filed on November 03, 2021

Income Statement

Concept	2021 Q3	2020 Q3	2020 Q2
Revenue	$257.2M	$204.4M	$192.6M
YoY Change	25.83%	1.04%	-1.88%
Cost Of Revenue	$164.1M	$127.7M	$114.0M
YoY Change	28.5%	12.51%	5.26%
Gross Profit	$93.10M	$76.70M	$78.60M
YoY Change	21.38%	-13.63%	-10.68%
Gross Profit Margin	36.2%	37.52%	40.81%
Selling, General & Admin	$109.1M	$77.30M	$74.60M
YoY Change	41.14%	-6.08%	7.65%
% of Gross Profit	117.19%	100.78%	94.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.00M	$13.00M	$12.10M
YoY Change	61.54%	-12.75%	-17.12%
% of Gross Profit	22.56%	16.95%	15.39%
Operating Expenses	$112.5M	$77.10M	$74.90M
YoY Change	45.91%	-8.1%	5.79%
Operating Profit	-$19.40M	-$400.0K	$3.700M
YoY Change	4750.0%	-108.16%	-78.49%
Interest Expense	-$10.00M	-$5.900M	-$6.600M
YoY Change	69.49%	-175.64%	-177.65%
% of Operating Profit			-178.38%
Other Income/Expense, Net	-$3.400M
YoY Change
Pretax Income	-$29.40M	-$6.300M	-$2.900M
YoY Change	366.67%	117.24%	-133.33%
Income Tax	-$8.500M	-$5.500M	-$8.400M
% Of Pretax Income
Net Earnings	-$20.90M	-$800.0K	$5.500M
YoY Change	2512.5%	-101.28%	-12.7%
Net Earnings / Revenue	-8.13%	-0.39%	2.86%
Basic Earnings Per Share	-$0.14	-$0.01	$0.04
Diluted Earnings Per Share	-$0.14	-$0.01	$0.04
COMMON SHARES
Basic Shares Outstanding	150.5M	147.1M	145.6M
Diluted Shares Outstanding	150.5M	147.1M	151.4M

Balance Sheet

Concept	2021 Q3	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$378.8M	$554.6M	$526.9M
YoY Change	-31.7%	104.72%	121.48%
Cash & Equivalents	$378.8M	$1.630B	$1.541B
Short-Term Investments
Other Short-Term Assets	$5.468B	$2.731B	$2.736B
YoY Change	100.25%	2.4%	-32.45%
Inventory
Prepaid Expenses
Receivables	$116.6M	$86.00M	$87.60M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.964B	$3.371B	$3.350B
YoY Change	76.89%	12.22%	-23.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$174.7M	$169.7M	$167.2M
YoY Change	2.95%	16.55%	57.29%
Goodwill	$2.318B	$2.011B	$2.005B
YoY Change	15.25%		2.65%
Intangibles	$332.4M	$197.3M	$195.5M
YoY Change	68.47%		8.67%
Long-Term Investments
YoY Change
Other Assets	$212.7M	$168.4M	$136.7M
YoY Change	26.31%	17.43%	38.08%
Total Long-Term Assets	$3.038B	$2.547B	$2.504B
YoY Change	19.29%	4.72%	5.32%
TOTAL ASSETS
Total Short-Term Assets	$5.964B	$3.371B	$3.350B
Total Long-Term Assets	$3.038B	$2.547B	$2.504B
Total Assets	$9.002B	$5.918B	$5.854B
YoY Change	52.1%	8.86%	-13.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$42.40M	$26.60M	$36.50M
YoY Change	59.4%	-21.99%	25.0%
Accrued Expenses	$112.1M	$99.80M	$80.60M
YoY Change	12.32%	17.83%	12.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.300M	$7.700M	$8.600M
YoY Change	7.79%	13.24%	26.47%
Total Short-Term Liabilities	$5.555B	$2.741B	$2.745B
YoY Change	102.63%	-0.07%	-32.95%
LONG-TERM LIABILITIES
Long-Term Debt	$1.122B	$957.2M	$958.6M
YoY Change	17.2%	45.18%	45.09%
Other Long-Term Liabilities	$103.1M	$183.1M	$165.1M
YoY Change	-43.69%	829.44%	302.68%
Total Long-Term Liabilities	$1.225B	$1.140B	$1.124B
YoY Change	7.42%	67.94%	60.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.555B	$2.741B	$2.745B
Total Long-Term Liabilities	$1.225B	$1.140B	$1.124B
Total Liabilities	$6.780B	$3.882B	$3.868B
YoY Change	74.66%	8.33%	-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	$2.222B	$2.036B	$1.986B
YoY Change
Total Liabilities & Shareholders Equity	$9.002B	$5.918B	$5.854B
YoY Change	52.1%	8.86%	-13.01%

Cashflow Statement

Concept	2021 Q3	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$20.90M	-$800.0K	$5.500M
YoY Change	2512.5%	-101.28%	-12.7%
Depreciation, Depletion And Amortization	$21.00M	$13.00M	$12.10M
YoY Change	61.54%	-12.75%	-17.12%
Cash From Operating Activities	$25.80M	$23.40M	$22.50M
YoY Change	10.26%	62.5%	18.42%
INVESTING ACTIVITIES
Capital Expenditures	-$14.40M	-$14.50M	-$14.10M
YoY Change	-0.69%	20.83%	12.8%
Acquisitions
YoY Change
Other Investing Activities	-$86.60M	$89.60M	$106.0M
YoY Change	-196.65%	-922.02%	275.89%
Cash From Investing Activities	-$101.0M	$75.10M	$91.90M
YoY Change	-234.49%	-427.95%	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	2.232B	-13.80M	-719.8M
YoY Change	-16273.91%	-98.96%	23.06%
NET CHANGE
Cash From Operating Activities	25.80M	23.40M	22.50M
Cash From Investing Activities	-101.0M	75.10M	91.90M
Cash From Financing Activities	2.232B	-13.80M	-719.8M
Net Change In Cash	2.157B	84.70M	-605.4M
YoY Change	2446.4%	-106.32%	10.03%
FREE CASH FLOW
Cash From Operating Activities	$25.80M	$23.40M	$22.50M
Capital Expenditures	-$14.40M	-$14.50M	-$14.10M
Free Cash Flow	$40.20M	$37.90M	$36.60M
YoY Change	6.07%	43.56%	16.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	195000000.0
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7300000
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	19300000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	9900000
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	8800000
CY2021Q3	cday	Debt Instrument Carrying Amount And Finance Lease Liability DebtInstrumentCarryingAmountAndFinanceLeaseLiability	1244500000
CY2020Q4	cday	Debt Instrument Carrying Amount And Finance Lease Liability DebtInstrumentCarryingAmountAndFinanceLeaseLiability	673500000
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	8300000
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	7200000
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1121800000
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	660600000
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	100000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1700000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6800000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6800000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	6800000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	637500000
CY2021Q3	cday	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	575000000.0
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1234600000
CY2021Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1271000000.0
CY2020Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	657600000
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	29400000
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	18500000
	us-gaap	Share Based Compensation ShareBasedCompensation	83600000
	us-gaap	Share Based Compensation ShareBasedCompensation	46300000
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	257200000
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	204400000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	742100000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	619700000
CY2020Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	65100000
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	55200000
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	24400000
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	25500000
	cday	Contract With Customer Liability New Billings ContractWithCustomerLiabilityNewBillings	399600000
	cday	Contract With Customer Liability New Billings ContractWithCustomerLiabilityNewBillings	313200000
	cday	Contract With Customer Liability Acquired Billings ContractWithCustomerLiabilityAcquiredBillings	17000000.0
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-394000000.0
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-312400000
	cday	Contract With Customer Liability Effect Of Exchange Rate ContractWithCustomerLiabilityEffectOfExchangeRate	500000
	cday	Contract With Customer Liability Effect Of Exchange Rate ContractWithCustomerLiabilityEffectOfExchangeRate	200000
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	46500000
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	26100000
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1026400000
CY2021Q3	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	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-11300000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9700000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13900000
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-16800000
	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-26100000
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-5100000
	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	-1800000
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	1200000
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1800000
CY2020Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	300000
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-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 2016.
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	31200000
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27900000
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	8600000
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	8000000.0
CY2021Q3	cday	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	42400000
CY2020Q4	cday	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	43500000
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1500000
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	400000
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9700000
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10500000
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	8400000
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	8400000
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36500000
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	33600000
CY2021Q3	cday	Operating And Finance Lease Liability Current And Noncurrent OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent	56100000
CY2020Q4	cday	Operating And Finance Lease Liability Current And Noncurrent OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent	52900000
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1300000
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	2400000
	us-gaap	Operating Lease Cost OperatingLeaseCost	3900000
	us-gaap	Operating Lease Cost OperatingLeaseCost	7000000.0
CY2021Q3	cday	Depreciation Of Lease Assets DepreciationOfLeaseAssets	300000
CY2020Q3	cday	Depreciation Of Lease Assets DepreciationOfLeaseAssets	200000
	cday	Depreciation Of Lease Assets DepreciationOfLeaseAssets	1000000.0
	cday	Depreciation Of Lease Assets DepreciationOfLeaseAssets	600000
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	200000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	300000
CY2021Q3	us-gaap	Sublease Income SubleaseIncome	600000
CY2020Q3	us-gaap	Sublease Income SubleaseIncome	1100000
	us-gaap	Sublease Income SubleaseIncome	1900000
	us-gaap	Sublease Income SubleaseIncome	3200000
CY2021Q3	us-gaap	Lease Cost LeaseCost	1100000
CY2020Q3	us-gaap	Lease Cost LeaseCost	1600000
	us-gaap	Lease Cost LeaseCost	3200000
	us-gaap	Lease Cost LeaseCost	4700000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-20900000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-800000
	us-gaap	Net Income Loss NetIncomeLoss	-65900000
	us-gaap	Net Income Loss NetIncomeLoss	13300000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150450595
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147141403
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	149083666
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145798169
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6307550
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150450595
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147141403
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	149083666
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	152105719
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
	us-gaap	Debt Instrument Convertible Number Of Equity Instruments DebtInstrumentConvertibleNumberOfEquityInstruments	4300000

Files In Submission

Name	View Source	Status
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0001564590-21-054003-index.html	Edgar Link	pending
0001564590-21-054003.txt	Edgar Link	pending
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cday-ex321_9.htm	Edgar Link	pending
cday-ex322_10.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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2021 Q3 Form 10-Q Financial Statement

#000156459021054003 Filed on November 03, 2021

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$DAY Dayforce Inc Stock $day

2021 Q3 Form 10-Q Financial Statement

#000156459021054003 Filed on November 03, 2021

Income Statement

Balance Sheet

Cashflow Statement

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Files In Submission

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Dayforce Inc Stock $day