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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,760 | 1,513.7 | 1,246.2 | 1,024.2 | 842.5 | 824.1 | 740.7 | 750.7 | 623.4 | 693.9 |
| Cost of Revenue
| 947.9 | 867.2 | 690.6 | 641.9 | 501.2 | 455.9 | 425.8 | 457.7 | 396.4 | 413.1 |
| Gross Profit
| 812.1 | 646.5 | 555.6 | 382.3 | 341.3 | 368.2 | 314.9 | 293 | 227 | 280.8 |
| Gross Profit Ratio
| 0.461 | 0.427 | 0.446 | 0.373 | 0.405 | 0.447 | 0.425 | 0.39 | 0.364 | 0.405 |
| Reseach & Development Expenses
| 223.8 | 0 | 135.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 366 | 263.2 | 247.5 | 410.3 | 328 | 295.9 | 0 | 1.9 | 5 | 224.7 |
| Selling & Marketing Expenses
| 342 | 250.2 | 251.5 | 218.5 | 5.5 | 0 | 0 | 5.6 | 5.9 | 5.4 |
| SG&A
| 708 | 513.4 | 499 | 417.8 | 333.5 | 295.9 | 258.8 | 213.8 | 218.1 | 230.1 |
| Other Expenses
| 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 |
| Operating Expenses
| 931.8 | 513.4 | 499 | 417.8 | 333.5 | 295.9 | 258.8 | 253 | 231.2 | 245.5 |
| Operating Income
| 104.1 | 133.1 | -25.8 | -35.5 | 7.8 | 72.3 | 56.1 | 40 | -11.2 | 35.3 |
| Operating Income Ratio
| 0.059 | 0.088 | -0.021 | -0.035 | 0.009 | 0.088 | 0.076 | 0.053 | -0.018 | 0.051 |
| Total Other Income Expenses Net
| -66.5 | -37.1 | -37.1 | -54.8 | -27.8 | -38 | -83 | -94.5 | -72.9 | -139.4 |
| Income Before Tax
| 37.6 | 96 | -62.9 | -90.3 | -20 | 34.3 | -26.9 | -54.5 | -84.1 | -104.1 |
| Income Before Tax Ratio
| 0.021 | 0.063 | -0.05 | -0.088 | -0.024 | 0.042 | -0.036 | -0.073 | -0.135 | -0.15 |
| Income Tax Expense
| 19.5 | 41.2 | 10.5 | -14.9 | -16 | -44.4 | 8.4 | -44.7 | 7.7 | 4.3 |
| Net Income
| 18.1 | 54.8 | -73.4 | -75.4 | -4 | 78.7 | -60.6 | -9.2 | -92.9 | -104.7 |
| Net Income Ratio
| 0.01 | 0.036 | -0.059 | -0.074 | -0.005 | 0.095 | -0.082 | -0.012 | -0.149 | -0.151 |
| EPS
| 0.11 | 0.35 | -0.48 | -0.5 | -0.027 | 0.55 | -0.53 | -0.14 | -1.42 | -1.6 |
| EPS Diluted
| 0.11 | 0.35 | -0.48 | -0.5 | -0.03 | 0.53 | -0.53 | -0.069 | -0.7 | -1.6 |
| EBITDA
| 158.6 | 264.6 | 54.7 | 23.1 | 56.9 | 123.8 | 112.9 | 97.9 | 49 | 69.1 |
| EBITDA Ratio
| 0.09 | 0.175 | 0.044 | 0.023 | 0.068 | 0.15 | 0.152 | 0.13 | 0.079 | 0.1 |