Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
66.36 USD | +1.06% |
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-6.16% | -8.62% |
10:55am | CORRECTION : Morningstar Adjusts Price Target on Dayforce to CA$96 | MT |
10:54am | Goldman Sachs Adjusts Price Target on Dayforce to $96 From $67 | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|
Revenues | 824M | 842M | 1.02B | 1.25B | 1.51B | ||||
Total Revenues | 824M | 842M | 1.02B | 1.25B | 1.51B | ||||
Cost of Goods Sold, Total | 417M | 456M | 588M | 691M | 800M | ||||
Gross Profit | 407M | 386M | 436M | 556M | 713M | ||||
Selling General & Admin Expenses, Total | 278M | 306M | 414M | 490M | 512M | ||||
Depreciation & Amortization - (IS) | 36.4M | 40.5M | 50.9M | 55M | 66.8M | ||||
Other Operating Expenses, Total | 315M | 347M | 465M | 545M | 579M | ||||
Operating Income | 92.7M | 39.1M | -29.4M | 10.8M | 134M | ||||
Interest Expense, Total | -32.4M | -25.1M | -35.9M | -28.6M | -36.1M | ||||
Net Interest Expenses | -32.4M | -25.1M | -35.9M | -28.6M | -36.1M | ||||
Currency Exchange Gains (Loss) | -400K | 1M | -5.3M | -3.5M | - | ||||
Other Non Operating Income (Expenses) | -2.9M | -800K | -600K | -200K | 2M | ||||
EBT, Excl. Unusual Items | 57M | 14.2M | -71.2M | -21.5M | 100M | ||||
Restructuring Charges | -6.2M | -9.7M | -7.4M | -33.7M | - | ||||
Merger & Related Restructuring Charges | - | - | -4.2M | - | - | ||||
Gain (Loss) On Sale Of Assets | - | - | 19.1M | - | - | ||||
Asset Writedown | - | -16.8M | -1.8M | - | - | ||||
Other Unusual Items | -16.5M | -7.7M | -24.8M | -7.7M | -4.3M | ||||
EBT, Incl. Unusual Items | 34.3M | -20M | -90.3M | -62.9M | 96M | ||||
Income Tax Expense | -44.4M | -16M | -14.9M | 10.5M | 41.2M | ||||
Earnings From Continuing Operations | 78.7M | -4M | -75.4M | -73.4M | 54.8M | ||||
Earnings Of Discontinued Operations | - | - | - | - | - | ||||
Net Income to Company | 78.7M | -4M | -75.4M | -73.4M | 54.8M | ||||
Minority Interest | - | - | - | - | - | ||||
Net Income - (IS) | 78.7M | -4M | -75.4M | -73.4M | 54.8M | ||||
Preferred Dividend and Other Adjustments | - | - | - | - | - | ||||
Net Income to Common Incl Extra Items | 78.7M | -4M | -75.4M | -73.4M | 54.8M | ||||
Net Income to Common Excl. Extra Items | 78.7M | -4M | -75.4M | -73.4M | 54.8M | ||||
Per Share Items | |||||||||
Net EPS - Basic | 0.55 | -0.03 | -0.5 | -0.48 | 0.35 | ||||
Basic EPS - Continuing Operations | 0.55 | -0.03 | -0.5 | -0.48 | 0.35 | ||||
Basic Weighted Average Shares Outstanding | 142M | 147M | 150M | 153M | 155M | ||||
Net EPS - Diluted | 0.53 | -0.03 | -0.5 | -0.48 | 0.35 | ||||
Diluted EPS - Continuing Operations | 0.53 | -0.03 | -0.5 | -0.48 | 0.35 | ||||
Diluted Weighted Average Shares Outstanding | 149M | 147M | 150M | 153M | 158M | ||||
Normalized Basic EPS | 0.25 | 0.06 | -0.3 | -0.09 | 0.4 | ||||
Normalized Diluted EPS | 0.24 | 0.06 | -0.3 | -0.09 | 0.4 | ||||
Supplemental Items | |||||||||
EBITDA | 122M | 60.3M | 11.1M | 56.3M | 213M | ||||
EBITA | 109M | 42.9M | -5.5M | 41.7M | 195M | ||||
EBIT | 92.7M | 39.1M | -29.4M | 10.8M | 134M | ||||
EBITDAR | 130M | 65.3M | 15M | 65.6M | 221M | ||||
Total Revenues (As Reported) | 824M | 842M | 1.02B | 1.25B | 1.51B | ||||
Effective Tax Rate - (Ratio) | -129.45 | 80 | 16.5 | -16.69 | 42.92 | ||||
Current Domestic Taxes | 7.5M | -6.4M | 1.3M | 6.4M | 11.4M | ||||
Current Foreign Taxes | 17.5M | -2.6M | 22.3M | 5.8M | 25.7M | ||||
Total Current Taxes | 25M | -9M | 23.6M | 12.2M | 37.1M | ||||
Deferred Domestic Taxes | -61.9M | -1M | -27.3M | 5.7M | 7.7M | ||||
Deferred Foreign Taxes | -7.5M | -6M | -11.2M | -7.4M | -3.6M | ||||
Total Deferred Taxes | -69.4M | -7M | -38.5M | -1.7M | 4.1M | ||||
Normalized Net Income | 35.62M | 8.88M | -44.5M | -13.44M | 62.69M | ||||
Interest Capitalized | 800K | 500K | 400K | 800K | 700K | ||||
Interest on Long-Term Debt | - | 900K | 17.6M | 5.7M | 5.2M | ||||
Non-Cash Pension Expense | 7.3M | 5.5M | 10.9M | 6.5M | 3M | ||||
Supplemental Operating Expense Items | |||||||||
Advertising Expense | 5.4M | 5.5M | 7.5M | 11.3M | 14.2M | ||||
Selling and Marketing Expenses | 5.4M | 5.5M | 7.5M | 11.3M | 250M | ||||
General and Administrative Expenses | - | - | - | - | 259M | ||||
Research And Development Expense From Footnotes | 62.4M | 70.2M | 118M | 136M | 166M | ||||
Net Rental Expense, Total | 8.4M | 5M | 3.9M | 9.3M | 8.4M | ||||
Imputed Operating Lease Interest Expense | 3.22M | 1.43M | 1.2M | 1.8M | 1.98M | ||||
Imputed Operating Lease Depreciation | 5.18M | 3.57M | 2.7M | 7.5M | 6.42M | ||||
Stock-Based Comp., COGS (Total) | - | 18.6M | - | - | 15.4M | ||||
Stock-Based Comp., SG&A Exp. (Total) | - | 50.3M | - | - | - | ||||
Stock-Based Comp., Other (Total) | 36.5M | - | 113M | 145M | 121M | ||||
Total Stock-Based Compensation | 36.5M | 68.9M | 113M | 145M | 137M |