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COM:CERIDIAN

Dayforce

  • Stock

Last Close

69.45

31/01 21:00

Market Cap

10.85B

Beta: -

Volume Today

2.68M

Avg: -

Preview

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Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
-11.20M
-
-22.80M
103.57%
-20.60M
9.65%
44.10M
314.08%
-2.60M
105.90%
-65.50M
2,419.23%
4.40M
106.72%
-200K
104.55%
11.20M
5,700%
6.30M
43.75%
62.70M
895.24%
-1.50M
102.39%
8.60M
673.33%
5.50M
36.05%
-800K
114.55%
-17.30M
2,062.50%
-19.20M
10.98%
-25.80M
34.38%
-20.90M
18.99%
-9.50M
54.55%
-27.40M
188.42%
-19.80M
27.74%
-21M
6.06%
-5.20M
75.24%
9.90M
290.38%
3.10M
68.69%
-3.80M
222.58%
45.60M
1,300%
depreciation and amortization
14.10M
-
12M
14.89%
13.60M
13.33%
18.20M
33.82%
14.90M
18.13%
13.20M
11.41%
14.30M
8.33%
14.20M
0.70%
14.40M
1.41%
14.60M
1.39%
14.90M
2.05%
13.20M
11.41%
11.80M
10.61%
12.10M
2.54%
13M
7.44%
14.90M
14.62%
15M
0.67%
23.30M
55.33%
21M
9.87%
18.20M
13.33%
20.90M
14.84%
21.60M
3.35%
21.90M
1.39%
24.60M
12.33%
22.10M
10.16%
23.30M
5.43%
38.70M
66.09%
48.40M
25.06%
deferred income tax
-300K
-
-1.30M
333.33%
-2.80M
115.38%
-60.60M
2,064.29%
-100K
99.83%
-6.60M
6,500%
-3.10M
53.03%
-7M
125.81%
-1.90M
72.86%
-2.90M
52.63%
-71.10M
2,351.72%
6.50M
109.14%
4.10M
36.92%
-3.80M
192.68%
-300K
92.11%
-7M
2,233.33%
600K
108.57%
-29.80M
5,066.67%
-15.80M
46.98%
6.50M
141.14%
4.50M
30.77%
1.90M
57.78%
-1.30M
168.42%
-6.80M
423.08%
6.10M
189.71%
-600K
109.84%
8.40M
1,500%
-9.80M
216.67%
stock based compensation
4.50M
-
4M
11.11%
4.30M
7.50%
4.40M
2.33%
2.90M
34.09%
10.30M
255.17%
4.80M
53.40%
5.20M
8.33%
6M
15.38%
9.60M
60%
10.40M
8.33%
10.50M
0.96%
12.50M
19.05%
15.30M
22.40%
18.50M
20.92%
19.50M
5.41%
22.80M
16.92%
31.40M
37.72%
29.40M
6.37%
29.80M
1.36%
35.50M
19.13%
38.80M
9.30%
39.20M
1.03%
31.30M
20.15%
40.20M
28.43%
41.50M
3.23%
36.30M
12.53%
18.70M
48.48%
change in working capital
-51.30M
-
16.30M
131.77%
-21.60M
232.52%
13M
160.19%
-39.90M
406.92%
-200K
99.50%
-5.90M
2,850%
1M
116.95%
-40.60M
4,160%
-10.50M
74.14%
-5M
52.38%
-5.40M
8%
-37.50M
594.44%
-7.90M
78.93%
-7.80M
1.27%
-107.90M
1,283.33%
-28.50M
73.59%
22.20M
177.89%
3M
86.49%
-37.70M
1,356.67%
-31.90M
15.38%
-12.30M
61.44%
8.20M
166.67%
-6.10M
174.39%
-74.90M
1,127.87%
9.50M
112.68%
-50.70M
633.68%
-8.70M
82.84%
accounts receivables
-34.80M
-
-6.90M
-
-23.30M
237.68%
-26.90M
15.45%
-700K
97.40%
-34.40M
4,814.29%
inventory
-13.50M
-
6.90M
-
23.30M
237.68%
26.90M
15.45%
700K
97.40%
34.40M
4,814.29%
accounts payables
-5.50M
-
1M
118.18%
-4.80M
580%
5M
204.17%
-500K
110.00%
-4.10M
720%
-3.80M
7.32%
2M
152.63%
-5.80M
390%
100K
101.72%
3.20M
3,100%
6.30M
96.88%
-2M
131.75%
200K
110.00%
-10.20M
5,200%
10.60M
203.92%
-2.10M
119.81%
600K
128.57%
3.40M
466.67%
7.40M
117.65%
-4.60M
162.16%
1.30M
128.26%
7.80M
500%
-4.70M
160.26%
4.20M
189.36%
1M
76.19%
3.30M
230.00%
800K
75.76%
other working capital
-45.80M
-
15.30M
133.41%
-16.80M
209.80%
8M
147.62%
-39.40M
592.50%
3.90M
109.90%
-2.10M
153.85%
-1M
52.38%
-34.80M
3,380.00%
-10.60M
69.54%
-8.20M
22.64%
-11.70M
42.68%
-35.50M
203.42%
-8.10M
77.18%
2.40M
129.63%
-118.50M
5,037.50%
-26.40M
77.72%
21.60M
181.82%
-400K
101.85%
3.20M
900%
-27.30M
953.13%
-13.60M
50.18%
400K
102.94%
-1.40M
450%
-79.10M
5,550%
8.50M
110.75%
-54M
735.29%
-9.50M
82.41%
other non cash items
-500K
-
-2.10M
320%
1M
147.62%
5.80M
480%
1.40M
75.86%
37M
2,542.86%
2.60M
92.97%
14.40M
453.85%
2.10M
85.42%
1.90M
9.52%
2.50M
31.58%
2.70M
8%
1.90M
29.63%
1.30M
31.58%
800K
38.46%
20.30M
2,437.50%
4.80M
76.35%
6.30M
31.25%
9.10M
44.44%
-7.40M
181.32%
3.90M
152.70%
3M
23.08%
5.10M
70%
4M
21.57%
7.90M
97.50%
4.90M
37.97%
7.70M
57.14%
-4.30M
155.84%
net cash provided by operating activities
-44.70M
-
6.10M
113.65%
-26.10M
527.87%
24.90M
195.40%
-23.40M
193.98%
-11.80M
49.57%
17.10M
244.92%
27.60M
61.40%
-8.80M
131.88%
19M
315.91%
14.40M
24.21%
26M
80.56%
1.40M
94.62%
22.50M
1,507.14%
23.40M
4%
-77.50M
431.20%
-4.50M
94.19%
27.60M
713.33%
25.80M
6.52%
-100K
100.39%
5.50M
5,600%
33.20M
503.64%
52.10M
56.93%
41.80M
19.77%
11.30M
72.97%
81.70M
623.01%
36.60M
55.20%
89.90M
145.63%
investments in property plant and equipment
-8.80M
-
-10.40M
18.18%
-12.90M
24.04%
-18.70M
44.96%
-10.30M
44.92%
-8.50M
17.48%
-9.90M
16.47%
-11.50M
16.16%
-13.90M
20.87%
-12.50M
10.07%
-12M
4%
-16.80M
40%
-15.60M
7.14%
-14.10M
9.62%
-14.50M
2.84%
-15.60M
7.59%
-15.30M
1.92%
-16M
4.58%
-14.40M
10%
-18M
25%
-19.90M
10.56%
-22.30M
12.06%
-22.70M
1.79%
-29.60M
30.40%
-28.40M
4.05%
-28.10M
1.06%
-31.80M
13.17%
-26.10M
17.92%
acquisitions net
900K
-
-8.60M
1,055.56%
-7.90M
8.14%
-1.40M
82.28%
-7.40M
428.57%
-6.50M
12.16%
-8M
23.08%
-10.30M
28.75%
-10.20M
0.97%
8.80M
186.27%
-19.20M
318.18%
-800K
95.83%
10.70M
1,437.50%
-58.30M
644.86%
10.80M
118.52%
11.10M
2.78%
-338.30M
3,147.75%
-35.30M
89.57%
100K
100.28%
-36M
36,100%
19.90M
155.28%
38.90M
-
94.50M
142.93%
28.10M
-
31.80M
13.17%
26.10M
17.92%
purchases of investments
-185.70M
-
-66.50M
64.19%
-117.30M
76.39%
-229M
95.23%
-520.60M
127.34%
-89.70M
82.77%
-84.50M
5.80%
-160.40M
89.82%
-143.30M
10.66%
-154.30M
7.68%
-37.50M
75.70%
-73.30M
95.47%
-24.60M
66.44%
-200K
99.19%
-500K
150%
-187.10M
37,320%
-148.50M
20.63%
-132.30M
10.91%
-219.70M
66.06%
-263.30M
19.85%
-276.90M
5.17%
-173.60M
37.31%
-83.80M
51.73%
-118.50M
41.41%
-72.50M
38.82%
-29.10M
59.86%
-150.40M
416.84%
-282.90M
88.10%
sales maturities of investments
133.80M
-
139.60M
4.33%
122.50M
12.25%
214.30M
74.94%
175.40M
18.15%
434.30M
147.61%
98.20M
77.39%
136.40M
38.90%
49.80M
63.49%
182.50M
266.47%
45.80M
74.90%
96.40M
110.48%
49.50M
48.65%
164.50M
232.32%
90.10M
45.23%
65.20M
27.64%
97.40M
49.39%
178.80M
83.57%
133M
25.62%
78.80M
40.75%
112.10M
42.26%
128.30M
14.45%
63.80M
50.27%
100.60M
57.68%
100.50M
0.10%
73.50M
26.87%
152.40M
107.35%
121.10M
20.54%
other investing activites
-860.10M
-
831.70M
196.70%
297.10M
64.28%
-620M
308.68%
122.20M
119.71%
231.20M
89.20%
278.60M
20.50%
830.50M
198.10%
-8.80M
-
-10.70M
-
-10.80M
-
-11.10M
2.78%
37.90M
-
-19.90M
152.51%
-38.90M
-
-94.50M
142.93%
-1M
98.94%
-28.10M
2,710%
-31.80M
13.17%
-26.10M
17.92%
net cash used for investing activites
-919.90M
-
885.80M
196.29%
281.50M
68.22%
-654.80M
332.61%
-240.70M
63.24%
560.80M
332.99%
274.40M
51.07%
784.70M
185.97%
-117.60M
114.99%
15.70M
113.35%
-22.90M
245.86%
5.50M
124.02%
9.30M
69.09%
91.90M
888.17%
75.10M
18.28%
-137.50M
283.09%
-404.70M
194.33%
-4.80M
98.81%
-101M
2,004.17%
-200.60M
98.61%
-184.70M
7.93%
-67.60M
63.40%
-42.70M
36.83%
-47.50M
11.24%
-1.40M
97.05%
16.30M
1,264.29%
-29.80M
282.82%
-187.90M
530.54%
debt repayment
-25.90M
-
-300K
-
-1.13B
377,233.33%
-1.70M
-
-1.70M
0%
-1.70M
0%
-1.70M
0%
-2.10M
23.53%
-2.70M
28.57%
-2.70M
0%
-2.50M
7.41%
-297.10M
11,784%
-296.30M
0.27%
-1.40M
99.53%
-1.60M
14.29%
-3.50M
118.75%
-2.10M
40%
-2.10M
0%
-2.10M
0%
-2.10M
0%
-2.10M
0%
-2M
4.76%
-1.90M
5%
-1.90M
0%
common stock issued
595M
-
595M
-
11.40M
98.08%
91.70M
-
11.30M
87.68%
95.40M
-
6M
93.71%
38.40M
-
14.80M
61.46%
common stock repurchased
-1.80M
-
dividends paid
other financing activites
912M
-
-818M
189.69%
-294.40M
64.01%
634.90M
315.66%
230.40M
63.71%
696.80M
202.43%
-276.50M
139.68%
-1.37B
394.61%
1.94B
241.58%
-583.20M
130.12%
-1.33B
128.19%
-300K
99.98%
480.80M
160,366.67%
-717.10M
249.15%
-11.30M
98.42%
1.01B
9,080.53%
1.32B
30.57%
-1.06B
179.71%
2.23B
311.48%
-1.90B
185.01%
3.88B
304.33%
-1.89B
148.69%
-963.70M
48.99%
-192.90M
79.98%
2.08B
1,177.29%
-2.02B
197.43%
283.10M
113.98%
-101.40M
135.82%
net cash used provided by financing activities
910.20M
-
-818M
189.87%
-320.30M
60.84%
634.90M
298.22%
230.10M
63.76%
-435.20M
289.14%
-276.50M
36.47%
-774.30M
180.04%
1.93B
349.84%
-584.90M
130.24%
-1.33B
127.82%
592.60M
144.47%
489.50M
17.40%
-719.80M
247.05%
-13.80M
98.08%
809.40M
5,965.22%
1.04B
28.49%
-1.06B
201.69%
2.23B
311.04%
-1.81B
180.95%
3.88B
314.94%
-1.89B
148.70%
-965.80M
48.93%
-156.60M
83.79%
2.09B
1,435.12%
-2.03B
196.93%
281.20M
113.87%
-103.30M
136.74%
effect of forex changes on cash
700K
-
1.90M
171.43%
6.40M
236.84%
-400K
106.25%
-3.40M
750%
700K
120.59%
1.20M
71.43%
-8.20M
783.33%
3.90M
147.56%
3.50M
10.26%
-200K
105.71%
4.10M
2,150%
-14.50M
453.66%
2.10M
114.48%
4.50M
114.29%
3.90M
13.33%
3.40M
12.82%
3.30M
2.94%
-7.20M
318.18%
-20.40M
183.33%
1.70M
108.33%
-6.60M
488.24%
-3.20M
51.52%
8.10M
353.13%
-7.70M
195.06%
6.70M
187.01%
6.10M
8.96%
6.40M
4.92%
net change in cash
-53.70M
-
66.80M
224.39%
-59.50M
189.07%
14.60M
124.54%
-37.40M
356.16%
109.60M
393.05%
16.20M
85.22%
29.80M
83.95%
1.81B
5,980.54%
-546.70M
130.17%
-1.34B
145.33%
628.20M
146.84%
485.70M
22.68%
-603.30M
224.21%
89.20M
114.79%
598.30M
570.74%
634.20M
6.00%
-1.03B
262.65%
2.15B
308.40%
-2.03B
194.34%
3.71B
282.75%
-1.93B
152.13%
-959.70M
50.33%
-162.30M
83.09%
2.09B
1,389.59%
-1.92B
191.83%
840.40M
143.73%
-194.90M
123.19%
cash at beginning of period
131.40M
-
77.70M
40.87%
144.50M
85.97%
85M
41.18%
99.60M
17.18%
62.20M
37.55%
171.80M
176.21%
188M
9.43%
1.11B
488.46%
2.92B
163.79%
2.37B
18.73%
1.03B
56.55%
1.66B
60.97%
2.14B
29.28%
1.54B
28.14%
1.63B
5.79%
2.23B
36.70%
2.86B
28.46%
1.83B
36.03%
3.98B
117.39%
1.95B
50.94%
5.66B
189.78%
3.73B
34.14%
2.77B
25.75%
2.60B
5.87%
4.70B
80.35%
2.78B
40.91%
3.62B
30.27%
cash at end of period
77.70M
-
144.50M
85.97%
85M
41.18%
99.60M
17.18%
62.20M
37.55%
171.80M
176.21%
188M
9.43%
217.80M
15.85%
2.92B
1,239.90%
2.37B
18.73%
1.03B
56.55%
1.66B
60.97%
2.14B
29.28%
1.54B
28.14%
1.63B
5.79%
2.23B
36.70%
2.86B
28.46%
1.83B
36.03%
3.98B
117.39%
1.95B
50.94%
5.66B
189.79%
3.73B
34.14%
2.77B
25.75%
2.60B
5.87%
4.70B
80.35%
2.78B
40.91%
3.62B
30.27%
3.42B
5.39%
operating cash flow
-44.70M
-
6.10M
113.65%
-26.10M
527.87%
24.90M
195.40%
-23.40M
193.98%
-11.80M
49.57%
17.10M
244.92%
27.60M
61.40%
-8.80M
131.88%
19M
315.91%
14.40M
24.21%
26M
80.56%
1.40M
94.62%
22.50M
1,507.14%
23.40M
4%
-77.50M
431.20%
-4.50M
94.19%
27.60M
713.33%
25.80M
6.52%
-100K
100.39%
5.50M
5,600%
33.20M
503.64%
52.10M
56.93%
41.80M
19.77%
11.30M
72.97%
81.70M
623.01%
36.60M
55.20%
89.90M
145.63%
capital expenditure
-8.80M
-
-10.40M
18.18%
-12.90M
24.04%
-18.70M
44.96%
-10.30M
44.92%
-8.50M
17.48%
-9.90M
16.47%
-11.50M
16.16%
-13.90M
20.87%
-12.50M
10.07%
-12M
4%
-16.80M
40%
-15.60M
7.14%
-14.10M
9.62%
-14.50M
2.84%
-15.60M
7.59%
-15.30M
1.92%
-16M
4.58%
-14.40M
10%
-18M
25%
-19.90M
10.56%
-22.30M
12.06%
-22.70M
1.79%
-29.60M
30.40%
-28.40M
4.05%
-28.10M
1.06%
-31.80M
13.17%
-26.10M
17.92%
free cash flow
-53.50M
-
-4.30M
91.96%
-39M
806.98%
6.20M
115.90%
-33.70M
643.55%
-20.30M
39.76%
7.20M
135.47%
16.10M
123.61%
-22.70M
240.99%
6.50M
128.63%
2.40M
63.08%
9.20M
283.33%
-14.20M
254.35%
8.40M
159.15%
8.90M
5.95%
-93.10M
1,146.07%
-19.80M
78.73%
11.60M
158.59%
11.40M
1.72%
-18.10M
258.77%
-14.40M
20.44%
10.90M
175.69%
29.40M
169.72%
12.20M
58.50%
-17.10M
240.16%
53.60M
413.45%
4.80M
91.04%
63.80M
1,229.17%

All numbers in (except ratios and percentages)