Ceridian HCM Holding Inc.
NYSE:CDAY
69.52 (USD) • At close January 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,513.7 | 1,246.2 | 1,024.2 | 842.5 | 824.1 | 740.7 | 750.7 | 623.4 | 693.9 |
| Cost of Revenue
| 867.2 | 773 | 641.9 | 501.2 | 455.9 | 425.8 | 457.7 | 396.4 | 413.1 |
| Gross Profit
| 646.5 | 473.2 | 382.3 | 341.3 | 368.2 | 314.9 | 293 | 227 | 280.8 |
| Gross Profit Ratio
| 0.427 | 0.38 | 0.373 | 0.405 | 0.447 | 0.425 | 0.39 | 0.364 | 0.405 |
| Reseach & Development Expenses
| 209.9 | 169.9 | 134 | 83.7 | 67.9 | 59 | 0 | 0 | 0 |
| General & Administrative Expenses
| 263.2 | 247.5 | 410.3 | 328 | 295.9 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 250.2 | 251.5 | 7.5 | 5.5 | 5.4 | 0 | 0 | 0 | 0 |
| SG&A
| 513.4 | 499 | 417.8 | 333.5 | 295.9 | 258.8 | 253 | 225.3 | 245.5 |
| Other Expenses
| -1 | -169.9 | -18.9 | -2.7 | -5.6 | 0.2 | 0 | 5.9 | 0 |
| Operating Expenses
| 513.4 | 499 | 417.8 | 333.5 | 295.9 | 258.8 | 253 | 231.2 | 245.5 |
| Operating Income
| 133.1 | -34.3 | -54.4 | 5.1 | 72.3 | 56.1 | 40 | -11.2 | 35.3 |
| Operating Income Ratio
| 0.088 | -0.028 | -0.053 | 0.006 | 0.088 | 0.076 | 0.053 | -0.018 | 0.051 |
| Total Other Income Expenses Net
| -1 | -28.6 | -35.9 | -25.1 | -38 | 0.2 | -7.4 | -7 | -27.8 |
| Income Before Tax
| 96 | -62.9 | -90.3 | -20 | 34.3 | -26.9 | -54.5 | -98.6 | -80.3 |
| Income Before Tax Ratio
| 0.063 | -0.05 | -0.088 | -0.024 | 0.042 | -0.036 | -0.073 | -0.158 | -0.116 |
| Income Tax Expense
| 41.2 | 10.5 | -14.9 | -16 | -44.4 | 8.4 | -44.7 | 6.7 | 8.6 |
| Net Income
| 54.8 | -73.4 | -75.4 | -4 | 78.7 | -60.6 | -9.2 | -92.9 | -104.7 |
| Net Income Ratio
| 0.036 | -0.059 | -0.074 | -0.005 | 0.095 | -0.082 | -0.012 | -0.149 | -0.151 |
| EPS
| 0.35 | -0.48 | -0.5 | -0.027 | 0.55 | -0.53 | -0.14 | -1.42 | -1.6 |
| EPS Diluted
| 0.35 | -0.48 | -0.5 | -0.027 | 0.53 | -0.53 | -0.069 | -0.7 | -0.79 |
| EBITDA
| 264.6 | 54.7 | 23.1 | 56.9 | 123.8 | 112.9 | 97.9 | 49 | 91.3 |
| EBITDA Ratio
| 0.175 | 0.044 | 0.023 | 0.068 | 0.15 | 0.152 | 0.13 | 0.079 | 0.132 |