Ceridian HCM Holding Inc. (CDAY) Financials

NYSE:CDAY

Market Cap

10.96B

Total Revenue

1.25B

Gross Profit

473.20M

Operating Income

-34.30M

Net Income

-73.40M

Metric	2015	2016	2017	2018	2019	2020	2021	2022
revenue	693,900,000	623,400,000	750,700,000	740,700,000	824,100,000	842,500,000	1,024,200,000	1,246,200,000
costOfRevenue	413,100,000	396,400,000	457,700,000	425,800,000	455,900,000	501,200,000	641,900,000	773,000,000
grossProfit	280,800,000	227,000,000	293,000,000	314,900,000	368,200,000	341,300,000	382,300,000	473,200,000
researchAndDevelopmentExpenses	--	--	--	59,000,000	67,900,000	83,700,000	134,000,000	169,900,000
sellingAndMarketingExpenses	--	--	--	--	--	--	--	251,500,000
generalAndAdministrativeExpenses	--	--	--	--	295,900,000	--	--	247,500,000
sellingGeneralAndAdministrativeExpenses	245,500,000	225,300,000	253,000,000	258,800,000	295,900,000	333,500,000	417,800,000	499,000,000
operatingExpenses	245,500,000	231,200,000	253,000,000	258,800,000	295,900,000	333,500,000	417,800,000	499,000,000
operatingIncome	35,300,000	-11,200,000	40,000,000	56,100,000	72,300,000	5,100,000	-54,400,000	-34,300,000
totalOtherIncomeExpensesNet	-27,800,000	-7,000,000	-7,400,000	200,000	-38,000,000	-25,100,000	-35,900,000	-28,600,000
ebitda	91,300,000	49,000,000	97,900,000	112,900,000	123,800,000	56,900,000	23,100,000	54,700,000
depreciationAndAmortization	56,000,000	53,200,000	57,900,000	56,600,000	51,500,000	51,800,000	77,500,000	89,000,000
interestIncome	--	--	--	--	--	--	--	--
interestExpense	87,800,000	87,400,000	87,100,000	83,200,000	32,400,000	25,100,000	35,900,000	28,600,000
incomeBeforeTax	-80,300,000	-98,600,000	-54,500,000	-26,900,000	34,300,000	-20,000,000	-90,300,000	-62,900,000
incomeTaxExpense	8,600,000	6,700,000	-44,700,000	8,400,000	-44,400,000	-16,000,000	-14,900,000	10,500,000
netIncome	-104,700,000	-92,900,000	-9,200,000	-60,600,000	78,700,000	-4,000,000	-75,400,000	-73,400,000
eps	-1.6	-1.42	-0.14	-0.53	0.55	-0.027	-0.5	-0.48
epsdiluted	-0.79	-0.7	-0.069	-0.53	0.53	-0.027	-0.5	-0.48
weightedAverageShsOut	65,314,462	65,314,462	65,314,462	114,049,682	142,049,112	146,774,471	150,402,321	152,940,299
weightedAverageShsOutDil	133,166,413	133,166,413	133,166,413	114,049,682	148,756,592	146,774,471	150,402,321	152,940,299
costAndExpenses	658,600,000	627,600,000	710,700,000	684,600,000	751,800,000	834,700,000	1,059,700,000	1,272,000,000
otherExpenses	--	5,900,000	--	200,000	-5,600,000	-2,700,000	-18,900,000	-169,900,000

Key Facts

Industry

Software—Application

Sector

Technology

Headquarters

Minneapolis, MN, US

Website

ceridian.com

CEO

Mr. David D. Ossip

Employees

8526

About the Company

Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud HR and payroll solution for the small business market. The company also provides Bureau solutions for payroll and payroll-related services. It sells its solutions through direct sales force and third-party channels. The company was incorporated in 2013 and is headquartered in Minneapolis, Minnesota.