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Ceridian HCM Holding Inc (CDAY)
NYSE:CDAY
Ceridian HCM Holding (CDAY) Financial Statements
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Ceridian HCM Holding Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 370.60M | $ 336.10M | - | $ 301.20M | $ 293.30M |
| Gross Profit | $ 226.60M | $ 195.00M | - | $ 116.00M | $ 103.10M |
| EBIT | $ 37.60M | $ 6.20M | - | $ -12.30M | $ -18.60M |
| EBITDA | $ 52.90M | $ 21.20M | - | $ 9.30M | $ 2.30M |
| Net Income Common Stockholders | $ 9.90M | $ -5.20M | - | $ -19.80M | $ -27.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 429.40M | $ 432.70M | - | $ 371.20M | $ 354.80M |
| Total Assets | $ 10.06B | $ 7.92B | - | $ 9.08B | $ 11.06B |
| Total Debt | $ 1.25B | $ 1.25B | $ 0.00 | $ 1.27B | $ 1.27B |
| Net Debt | $ 820.60M | $ 822.20M | $ 0.00 | $ 894.30M | $ 911.50M |
| Total Liabilities | $ 7.87B | $ 7.92B | - | $ 6.99B | $ 8.92B |
| Stockholders Equity | $ 2.19B | $ 2.11B | - | $ 2.09B | $ 2.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.30M | $ 30.60M | - | $ 10.90M | $ -14.40M |
| Operating Cash Flow | $ 7.80M | $ 40.40M | - | $ 33.20M | $ 5.50M |
| Investing Cash Flow | $ 2.10M | $ -46.10M | - | $ -67.60M | $ -184.70M |
| Financing Cash Flow | $ 2.09B | $ -156.60M | - | $ -1.89B | $ 3.88B |