TSX:CDAY
Ceridian HCM Holding Inc.
- Stock
Last Close
93.03
31/01 20:59
Market Cap
14.58B
Beta: 1.44
Volume Today
14.54K
Avg: 17.38K
PE Ratio
2,685.15
PFCF: 201.32
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
revenue | 693.90M - | 623.40M 10.16% | 750.70M 20.42% | 740.70M 1.33% | 824.10M 11.26% | 842.50M 2.23% | 1.02B 21.57% | 1.25B 21.68% | 1.51B 21.47% | |
cost of revenue | 413.10M - | 396.40M 4.04% | 457.70M 15.46% | 425.80M 6.97% | 455.90M 7.07% | 501.20M 9.94% | 641.90M 28.07% | 773M 20.42% | 867.20M 12.19% | |
gross profit | 280.80M - | 227M 19.16% | 293M 29.07% | 314.90M 7.47% | 368.20M 16.93% | 341.30M 7.31% | 382.30M 12.01% | 473.20M 23.78% | 646.50M 36.62% | |
selling and marketing expenses | 5.40M - | 5.50M 1.85% | 7.50M 36.36% | 11.30M 50.67% | 250.20M 2,114.16% | |||||
general and administrative expenses | 295.90M - | 328M 10.85% | 410.30M 25.09% | 487.70M 18.86% | 263.20M 46.03% | |||||
selling general and administrative expenses | 245.50M - | 225.30M 8.23% | 253M 12.29% | 258.80M 2.29% | 295.90M 14.34% | 333.50M 12.71% | 417.80M 25.28% | 499M 19.44% | 513.40M 2.89% | |
research and development expenses | 62.40M - | 70.20M 12.50% | 118.10M 68.23% | 135.80M 14.99% | ||||||
other expenses | 5.90M - | 200K - | -5.60M 2,900% | -2.70M 51.79% | -18.90M 600% | -8.50M 55.03% | -1M 88.24% | |||
cost and expenses | 658.60M - | 627.60M 4.71% | 710.70M 13.24% | 684.60M 3.67% | 751.80M 9.82% | 834.70M 11.03% | 1.06B 26.96% | 1.27B 20.03% | 1.38B 8.54% | |
operating expenses | 245.50M - | 231.20M 5.82% | 253M 9.43% | 258.80M 2.29% | 295.90M 14.34% | 333.50M 12.71% | 417.80M 25.28% | 499M 19.44% | 513.40M 2.89% | |
interest expense | 87.80M - | 87.40M 0.46% | 87.10M 0.34% | 83.20M 4.48% | 32.40M 61.06% | 25.10M 22.53% | 35.90M 43.03% | 28.60M 20.33% | 36.10M 26.22% | |
ebitda | 91.30M - | 49M 46.33% | 97.90M 99.80% | 112.90M 15.32% | 123.80M 9.65% | 56.90M 54.04% | 23.10M 59.40% | 54.70M 136.80% | 264.60M 383.73% | |
operating income | 35.30M - | -11.20M 131.73% | 40M 457.14% | 56.10M 40.25% | 72.30M 28.88% | 5.10M 92.95% | -54.40M 1,166.67% | -34.30M 36.95% | 133.10M 488.05% | |
depreciation and amortization | 56M - | 53.20M 5% | 57.90M 8.83% | 56.60M 2.25% | 51.50M 9.01% | 51.80M 0.58% | 77.50M 49.61% | 89M 14.84% | 132.50M 48.88% | |
total other income expenses net | -27.80M - | -7M 74.82% | -7.40M 5.71% | 200K 102.70% | -38M 19,100% | -25.10M 33.95% | -35.90M 43.03% | -28.60M 20.33% | -1M 96.50% | |
income before tax | -80.30M - | -98.60M 22.79% | -54.50M 44.73% | -26.90M 50.64% | 34.30M 227.51% | -20M 158.31% | -90.30M 351.50% | -62.90M 30.34% | 96M 252.62% | |
income tax expense | 8.60M - | 6.70M 22.09% | -44.70M 767.16% | 8.40M 118.79% | -44.40M 628.57% | -16M 63.96% | -14.90M 6.88% | 10.50M 170.47% | 41.20M 292.38% | |
net income | -104.70M - | -92.90M 11.27% | -9.20M 90.10% | -60.60M 558.70% | 78.70M 229.87% | -4M 105.08% | -75.40M 1,785.00% | -73.40M 2.65% | 54.80M 174.66% | |
weighted average shs out | 65.31M - | 65.31M 0% | 65.31M 0% | 114.05M 74.62% | 142.05M 24.55% | 146.77M 3.33% | 150.40M 2.47% | 152.90M 1.66% | ||
weighted average shs out dil | 133.17M - | 133.17M 0% | 133.17M 0% | 114.05M 14.36% | 148.76M 30.43% | 146.77M 1.33% | 150.40M 2.47% | 152.94M 1.69% | ||
eps | -1.60 - | -1.42 11.25% | -0.14 90.14% | -0.53 278.57% | 0.55 203.77% | -0.03 104.96% | -0.50 1,731.50% | -0.48 4.00% | ||
epsdiluted | -0.79 - | -0.70 11.39% | -0.07 90.13% | -0.53 667.00% | 0.53 200% | -0.03 105.15% | -0.50 1,731.50% | -0.48 4.00% |
All numbers in CAD (except ratios and percentages)