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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -104.70M - | -92.80M 11.37% | -10.50M 88.69% | -61.10M 481.90% | 78.70M 228.81% | -4M 105.08% | -75.40M 1,785.00% | -73.40M 2.65% | 54.80M 174.66% | |
depreciation and amortization | 56M - | 53.20M 5% | 57.90M 8.83% | 56.60M 2.25% | 57.10M 0.88% | 51.80M 9.28% | 77.50M 49.61% | 89M 14.84% | 132.50M 48.88% | |
deferred income tax | -7.90M - | -8.30M 5.06% | -65M 683.13% | -16.10M 75.23% | -69.40M 331.06% | -7M 89.91% | -38.50M 450% | -1.70M 95.58% | 4.10M 341.18% | |
stock based compensation | 12.80M - | 12.50M 2.34% | 17.20M 37.60% | 23.20M 34.88% | 36.50M 57.33% | 65.80M 80.27% | 113.40M 72.34% | 144.80M 27.69% | 136.70M 5.59% | |
change in working capital | -40.60M - | -49.30M 21.43% | -43.60M 11.56% | -48.50M 11.24% | -61.50M 26.80% | -161.10M 161.95% | -41M 74.55% | -42.10M 2.68% | -124.80M 196.44% | |
accounts receivables | -16.40M - | -12M 26.83% | -34.80M 190% | -39.50M 13.51% | ||||||
inventory | 16.40M - | 12M 26.83% | 34.80M 190% | 39.50M 13.51% | ||||||
accounts payables | -3.20M - | -4.40M 37.50% | -4.30M 2.27% | -6.40M 48.84% | 3.80M 159.38% | -1.40M 136.84% | 9.30M 764.29% | -200K 102.15% | 9.30M 4,750% | |
other working capital | -37.40M - | -44.90M 20.05% | -39.30M 12.47% | -42.10M 7.12% | -65.30M 55.11% | -159.70M 144.56% | -50.30M 68.50% | -41.90M 16.70% | -134.10M 220.05% | |
other non cash items | 66.10M - | 9.20M 86.08% | 4.20M 54.35% | 55.40M 1,219.05% | 9.20M 83.39% | 24.30M 164.13% | 12.80M 47.33% | 16M 25% | 16.20M 1.25% | |
net cash provided by operating activities | -18.30M - | -75.50M 312.57% | -39.80M 47.28% | 9.50M 123.87% | 50.60M 432.63% | -30.20M 159.68% | 48.80M 261.59% | 132.60M 171.72% | 219.50M 65.54% | |
investments in property plant and equipment | -34.50M - | -32.90M 4.64% | -50.80M 54.41% | -40.20M 20.87% | -55.20M 37.31% | -59.80M 8.33% | -63.70M 6.52% | -94.50M 48.35% | -114.40M 21.06% | |
acquisitions net | -18.60M - | 101.60M 646.24% | -500K 100.49% | 32.20M 6,540.00% | -30.20M 193.79% | -58.30M 93.05% | -409.50M 602.40% | 342.50M 183.64% | 114.40M 66.60% | |
purchases of investments | -610.60M - | -699.70M 14.59% | -598.50M 14.46% | -855.20M 42.89% | -408.40M 52.25% | -212.40M 47.99% | -763.80M 259.60% | -652.80M 14.53% | -534.90M 18.06% | |
sales maturities of investments | 557M - | 677.60M 21.65% | 610.20M 9.95% | 844.30M 38.36% | 374.50M 55.64% | 369.30M 1.39% | 488M 32.14% | 404.80M 17.05% | 447.50M 10.55% | |
other investing activites | 430.60M - | 716.40M 66.37% | -367.80M 151.34% | -32.20M 91.25% | 37.90M - | -342.50M 1,003.69% | -115.40M 66.31% | |||
net cash used for investing activites | 323.90M - | 763M 135.57% | -407.40M 153.39% | -51.10M 87.46% | -119.30M 133.46% | 38.80M 132.52% | -711.10M 1,932.73% | -342.50M 51.84% | -202.80M 40.79% | |
debt repayment | -7M - | -11.80M 68.57% | -25.90M 119.49% | -1.13B 4,278.38% | -7.20M 99.37% | -305M 4,136.11% | -302.80M 0.72% | -8.40M 97.23% | -7.90M 5.95% | |
common stock issued | 75M - | 78.40M 4.53% | 595M 658.93% | 595M 0% | 91.70M 84.59% | 95.40M 4.03% | 38.40M 59.75% | 49M 27.60% | ||
common stock repurchased | -1.80M - | |||||||||
dividends paid | ||||||||||
other financing activites | -361.20M - | -693.90M 92.11% | 356.10M 151.32% | -712.60M 300.11% | 21.90M 103.07% | 778.60M 3,455.25% | 614.90M 21.02% | 840.10M 36.62% | 200.90M 76.09% | |
net cash used provided by financing activities | -368.20M - | -630.70M 71.29% | 406.80M 164.50% | -1.25B 407.67% | 609.70M 148.71% | 565.30M 7.28% | 407.50M 27.91% | 870.10M 113.52% | 242M 72.19% | |
effect of forex changes on cash | -10.40M - | 1.30M 112.50% | 8.60M 561.54% | -12.80M 248.84% | 11.30M 188.28% | -4M 135.40% | -20.90M 422.50% | -8.10M 61.24% | 11.50M 241.98% | |
net change in cash | -72.90M - | 57.60M 179.01% | -31.80M 155.21% | -1.31B 4,005.35% | 552.30M 142.31% | 569.90M 3.19% | -275.70M 148.38% | 652.10M 336.53% | 270.20M 58.56% | |
cash at beginning of period | 136.10M - | 63.20M 53.56% | 131.40M 107.91% | 2.41B 1,735.46% | 1.11B 54.13% | 1.66B 49.92% | 2.23B 34.36% | 1.95B 12.37% | 3.15B 61.37% | |
cash at end of period | 63.20M - | 120.80M 91.14% | 99.60M 17.55% | 1.11B 1,010.74% | 1.66B 49.92% | 2.23B 34.36% | 1.95B 12.37% | 2.60B 33.39% | 3.42B 31.34% | |
operating cash flow | -18.30M - | -75.50M 312.57% | -39.80M 47.28% | 9.50M 123.87% | 50.60M 432.63% | -30.20M 159.68% | 48.80M 261.59% | 132.60M 171.72% | 219.50M 65.54% | |
capital expenditure | -34.50M - | -32.90M 4.64% | -50.80M 54.41% | -40.20M 20.87% | -55.20M 37.31% | -59.80M 8.33% | -63.70M 6.52% | -94.50M 48.35% | -114.40M 21.06% | |
free cash flow | -52.80M - | -108.40M 105.30% | -90.60M 16.42% | -30.70M 66.11% | -4.60M 85.02% | -90M 1,856.52% | -14.90M 83.44% | 38.10M 355.70% | 105.10M 175.85% |
All numbers in USD (except ratios and percentages)