Dayforce Inc
DAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,760,000 | $1,513,700 | $1,246,200 | $1,024,200 |
| % Growth | 16.3% | 21.5% | 21.7% | – |
| Cost of Goods Sold | $947,900 | $867,200 | $773,000 | $641,900 |
| Gross Profit | $812,100 | $646,500 | $473,200 | $382,300 |
| % Margin | 46.1% | 42.7% | 38% | 37.3% |
| R&D Expenses | $193,700 | $0 | $0 | $0 |
| G&A Expenses | $366,000 | $263,200 | $247,500 | $199,300 |
| SG&A Expenses | $708,000 | $513,400 | $499,000 | $417,800 |
| Sales & Mktg Exp. | $342,000 | $250,200 | $251,500 | $218,500 |
| Other Operating Expenses | -$193,700 | $0 | $0 | $0 |
| Operating Expenses | $708,000 | $513,400 | $499,000 | $417,800 |
| Operating Income | $104,100 | $133,100 | -$25,800 | -$35,500 |
| % Margin | 5.9% | 8.8% | -2.1% | -3.5% |
| Other Income/Exp. Net | -$66,500 | -$37,100 | -$37,100 | -$54,800 |
| Pre-Tax Income | $37,600 | $96,000 | -$62,900 | -$90,300 |
| Tax Expense | $19,500 | $41,200 | $10,500 | -$14,900 |
| Net Income | $18,100 | $54,800 | -$73,400 | -$75,400 |
| % Margin | 1% | 3.6% | -5.9% | -7.4% |
| EPS | 0.11 | 0.35 | -0.48 | -0.5 |
| % Growth | -68.6% | 172.9% | 4% | – |
| EPS Diluted | 0.11 | 0.35 | -0.48 | -0.5 |
| Weighted Avg Shares Out | 157,800 | 155,300 | 152,900 | 150,400 |
| Weighted Avg Shares Out Dil | 160,400 | 158,500 | 152,940 | 150,402 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $40,600 | $36,100 | $28,600 | $35,900 |
| Depreciation & Amortization | $209,800 | $132,500 | $89,000 | $77,500 |
| EBITDA | $288,000 | $264,600 | $54,700 | $23,100 |
| % Margin | 16.4% | 17.5% | 4.4% | 2.3% |