Ceridian HCM Holding Inc (CDAY)

Ceridian HCM Holding (CDAY) Financial Statements


Ceridian HCM Holding Financial Overview

Ceridian HCM Holding's market cap is currently ―. The company's EPS TTM is $-0.237; its P/E ratio is -278.51; Ceridian HCM Holding is scheduled to report earnings on August 2, 2023, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

Ceridian HCM Holding Earnings and Revenue History

Ceridian HCM Holding Debt to Assets

Ceridian HCM Holding Cash Flow

Ceridian HCM Holding Forecast EPS vs Actual EPS

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