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 USD (except ratios and percentages)