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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 399.7 | 377.5 | 365.9 | 370.6 | 336.1 | 315.6 | 301.2 | 293.3 | 282.1 | 257.2 | 250.4 | 234.5 | 222.8 | 204.4 | 192.6 | 222.7 | 221.8 | 202.3 | 196.3 | 203.7 | 200.3 | 179.6 | 179.3 | 208.9 | 262.3 | 163.5 | 157.5 | 187 |
| Cost of Revenue
| 229.9 | 217 | 210 | 210.3 | 201 | 196.6 | 185.2 | 190.2 | 178.2 | 164.1 | 158.3 | 141.3 | 137.3 | 127.7 | 114 | 122.2 | 124 | 113.5 | 108.3 | 110.1 | 108.8 | 104.6 | 106.5 | 119.7 | 154.1 | 102.2 | 99.8 | 113.2 |
| Gross Profit
| 169.8 | 160.5 | 155.9 | 160.3 | 135.1 | 119 | 116 | 103.1 | 103.9 | 93.1 | 92.1 | 93.2 | 85.5 | 76.7 | 78.6 | 100.5 | 97.8 | 88.8 | 88 | 93.6 | 91.5 | 75 | 72.8 | 89.2 | 108.2 | 61.3 | 57.7 | 73.8 |
| Gross Profit Ratio
| 0.425 | 0.425 | 0.426 | 0.433 | 0.402 | 0.377 | 0.385 | 0.352 | 0.368 | 0.362 | 0.368 | 0.397 | 0.384 | 0.375 | 0.408 | 0.451 | 0.441 | 0.439 | 0.448 | 0.459 | 0.457 | 0.418 | 0.406 | 0.427 | 0.413 | 0.375 | 0.366 | 0.395 |
| Reseach & Development Expenses
| 56.4 | 53.3 | 49.2 | 51 | 130.1 | 44.8 | 39.8 | 40.4 | 134 | 36.6 | 31.8 | 25.8 | 83.7 | 22.9 | 17 | 17.6 | 67.9 | 17.5 | 16.4 | 15.2 | 59 | 14.5 | 15.1 | 15.4 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 58.3 | 0 | 0 | 67.7 | 247.5 | 60.1 | 0 | 0 | 0 | 0 | 0 | 0 | 74.6 | 0 | 74.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 72.7 | 0 | 0 | 54.2 | 251.5 | 62.6 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 131 | 134 | 126.5 | 121.9 | 131.8 | 122.7 | 122.5 | 122 | 101.3 | 109.1 | 111.8 | 95.6 | 107.4 | 77.3 | 74.6 | 74.2 | 78.1 | 82.3 | 69.3 | 66.2 | 70.4 | 59.4 | 84.1 | 65.6 | 92 | 52.4 | 54.8 | 60.7 |
| Other Expenses
| 5.6 | -5.1 | -0.7 | -51 | -130.1 | -44.8 | -39.8 | 0.3 | -2.7 | -3.4 | -8.2 | -4.6 | 0 | 0.2 | -0.3 | -2.6 | -0.9 | -1.6 | -1.5 | -1.6 | 2.5 | 0.3 | 0 | -2.8 | -6.9 | 3.8 | 2 | 0.9 |
| Operating Expenses
| 187.4 | 134 | 126.5 | 121.9 | 131.8 | 122.7 | 122.5 | 122 | 101.3 | 109.1 | 111.8 | 95.6 | 107.4 | 77.3 | 74.6 | 74.2 | 78.1 | 82.3 | 69.3 | 66.2 | 72.9 | 59.7 | 84.1 | 62.8 | 85.1 | 56.2 | 56.8 | 61.6 |
| Operating Income
| 38.8 | 26.5 | 29.4 | 38.4 | -18.4 | -9.6 | -12.3 | -18.6 | 2.6 | 16 | -19.7 | -2.4 | -21.9 | -0.6 | 4 | 26.3 | 19.7 | -6.5 | 18.7 | 27.4 | 21.5 | 15.3 | 11.3 | 26.4 | 23.1 | 5.1 | 0.9 | 12.2 |
| Operating Income Ratio
| 0.097 | 0.07 | 0.08 | 0.104 | -0.055 | -0.03 | -0.041 | -0.063 | 0.009 | 0.062 | -0.079 | -0.01 | -0.098 | -0.003 | 0.021 | 0.118 | 0.089 | -0.032 | 0.095 | 0.135 | 0.107 | 0.085 | 0.063 | 0.126 | 0.088 | 0.031 | 0.006 | 0.065 |
| Total Other Income Expenses Net
| -3.3 | -5.1 | -0.7 | -10 | 15.9 | -7.4 | -6.7 | -5.8 | -2.7 | -3.4 | -8.2 | -4.6 | -5.7 | 0.2 | -0.3 | -2.6 | -0.9 | -1.6 | -1.5 | -1.6 | -8.8 | -8.8 | -43.4 | -22.2 | -29.2 | -21.9 | -22 | -21.4 |
| Income Before Tax
| 35.5 | 12.5 | 19.6 | 28.4 | -2.5 | -17 | -19 | -24.4 | -10.5 | -29.4 | -37.8 | -12.6 | -27.6 | -6.3 | -2.9 | 16.8 | 11.6 | -2.9 | 8.7 | 16.9 | 12.7 | 6.5 | -54.7 | 4.2 | -6.1 | -16.8 | -21.1 | -9.2 |
| Income Before Tax Ratio
| 0.089 | 0.033 | 0.054 | 0.077 | -0.007 | -0.054 | -0.063 | -0.083 | -0.037 | -0.114 | -0.151 | -0.054 | -0.124 | -0.031 | -0.015 | 0.075 | 0.052 | -0.014 | 0.044 | 0.083 | 0.063 | 0.036 | -0.305 | 0.02 | -0.023 | -0.103 | -0.134 | -0.049 |
| Income Tax Expense
| -10.1 | 16.3 | 16.5 | 18.5 | 2.7 | 4 | 0.8 | 3 | -1 | -8.5 | -12 | 6.6 | -10.3 | -5.5 | -8.4 | 8.2 | 13.1 | -65.6 | 2.4 | 5.7 | 1.9 | -0.9 | 1.1 | 6.8 | -48.5 | 0.9 | 1.9 | 2.5 |
| Net Income
| 45.6 | -3.8 | 3.1 | 9.9 | -5.2 | -21 | -19.8 | -27.4 | -9.5 | -20.9 | -25.8 | -19.2 | -17.3 | -0.8 | 5.5 | 8.6 | -1.5 | 62.7 | 6.3 | 11.2 | -0.2 | 4.4 | -65.5 | -2.1 | 45 | -20.1 | -22.9 | -11.2 |
| Net Income Ratio
| 0.114 | -0.01 | 0.008 | 0.027 | -0.015 | -0.067 | -0.066 | -0.093 | -0.034 | -0.081 | -0.103 | -0.082 | -0.078 | -0.004 | 0.029 | 0.039 | -0.007 | 0.31 | 0.032 | 0.055 | -0.001 | 0.024 | -0.365 | -0.01 | 0.172 | -0.123 | -0.145 | -0.06 |
| EPS
| 0.29 | -0.024 | 0.02 | 0.06 | -0.034 | -0.14 | -0.13 | -0.18 | -0.063 | -0.14 | -0.17 | -0.13 | -0.12 | -0.005 | 0.038 | 0.06 | -0.01 | 0.44 | 0.045 | 0.08 | -0.001 | 0.032 | -0.58 | -0.016 | 0.69 | -0.31 | -0.35 | -0.17 |
| EPS Diluted
| 0.29 | -0.024 | 0.02 | 0.06 | -0.034 | -0.14 | -0.13 | -0.18 | -0.063 | -0.14 | -0.17 | -0.13 | -0.12 | -0.005 | 0.036 | 0.057 | -0.01 | 0.42 | 0.043 | 0.076 | -0.001 | 0.03 | -0.58 | -0.016 | 0.69 | -0.15 | -0.17 | -0.17 |
| EBITDA
| 63.8 | 60.1 | 52 | 59.7 | 6.2 | 12.3 | 9.3 | 2.3 | -0.1 | 1.6 | -4.6 | 8 | -21.9 | 12.6 | 15.8 | 35.5 | 18.8 | 19.8 | 31.8 | 40.2 | 35.7 | 29.6 | 1.9 | 41.3 | 33.9 | 18.7 | 12.9 | 26.3 |
| EBITDA Ratio
| 0.16 | 0.159 | 0.142 | 0.161 | 0.018 | 0.039 | 0.031 | 0.008 | -0 | 0.006 | -0.018 | 0.034 | -0.098 | 0.062 | 0.082 | 0.159 | 0.085 | 0.098 | 0.162 | 0.197 | 0.178 | 0.165 | 0.011 | 0.198 | 0.129 | 0.114 | 0.082 | 0.141 |