Dayforce

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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $431,500 $399,700 $377,500 $365,900
Gross Profit 205,400 169,800 160,500 155,900
EBITDA 80,500 63,800 60,100 52,000
EBIT 31,700 44,400 21,400 28,700
Net Income 7,100 45,600 -3,800 3,100
Net Change In Cash 431,500 399,700 377,500 365,900
Free Cash Flow -18,800 63,800 4,800 53,600
Cash 392,500 570,300 510,300 486,600
Basic Shares 159,900 159,200 155,693 157,554

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $1,513,700 $1,246,200 $1,024,200 $842,500
Gross Profit 646,500 473,200 382,300 341,300
EBITDA 264,600 54,700 23,100 56,900
EBIT 132,100 -34,300 -54,400 5,100
Net Income 54,800 -73,400 -75,400 -4,000
Net Change In Cash 1,513,700 1,246,200 1,024,200 842,500
Cost of Revenue 660,200 -254,800 573,900
Free Cash Flow 105,100 38,100 -14,900 -90,000
Cash 570,300 431,900 367,500 188,200
Basic Shares 158,500 152,940 150,402 146,774

Earnings Calls

Quarter EPS
2024-03-31 $0.43
2023-12-31 $0.50
2023-09-30 $0.37
2023-06-30 $0.32