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Dayforce Inc (DAY)
NYSE:DAY

Dayforce Inc (DAY) Financial Statements

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Dayforce Inc Financial Overview

Dayforce Inc's market cap is currently ―. The company's EPS TTM is $0.344; its P/E ratio is 191.73; Dayforce Inc is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 399.70M$ 377.50M$ 314.90M$ 370.60M$ 336.10M
Gross Profit$ 169.80M$ 160.50M$ 155.90M$ 226.60M$ 195.00M
EBIT$ 44.40M$ 21.40M$ 28.70M$ 37.60M$ 6.20M
EBITDA$ 93.90M$ 61.20M$ 53.10M$ 60.80M$ 21.20M
Net Income Common Stockholders$ -390.80M$ 142.80M$ 3.10M$ 9.90M$ -5.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 570.30M$ 510.30M$ 487.40M$ 429.40M$ 432.70M
Total Assets$ 9.01B$ 8.94B$ 8.12B$ 10.06B$ 7.92B
Total Debt$ 1.24B$ 1.25B$ 1.25B$ 1.25B$ 1.25B
Net Debt$ 673.30M$ 735.40M$ 761.90M$ 820.60M$ 822.20M
Total Liabilities$ 6.61B$ 6.68B$ 5.88B$ 7.87B$ 7.92B
Stockholders Equity$ 2.40B$ 2.27B$ 2.24B$ 2.19B$ 2.11B
Cash Flow-
Free Cash Flow$ 86.30M$ 38.50M$ 74.40M$ 1.30M$ 30.60M
Operating Cash Flow$ 89.90M$ 43.80M$ 78.00M$ 7.80M$ 40.40M
Investing Cash Flow$ -187.90M$ -37.00M$ 20.00M$ 2.10M$ -46.10M
Financing Cash Flow$ -103.30M$ 281.20M$ -2.03B$ 2.09B$ -156.60M
Currency in USD

Dayforce Inc Earnings and Revenue History

Dayforce Inc Debt to Assets

Dayforce Inc Cash Flow

Dayforce Inc Forecast EPS vs Actual EPS

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