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CDK Global (CDK)
NASDAQ:CDK
CDK Global (CDK) Financial Statements
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CDK Global Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 459.70M | $ 436.70M | $ 440.00M | $ 420.10M | $ 433.10M |
| Gross Profit | $ 218.50M | $ 206.80M | $ 213.30M | $ 198.80M | $ 211.80M |
| EBIT | $ 118.30M | $ 110.20M | $ 119.70M | $ 80.40M | $ 103.40M |
| EBITDA | $ 151.10M | $ 141.50M | $ 147.30M | $ 108.00M | $ 128.00M |
| Net Income Common Stockholders | $ 66.10M | $ 63.70M | $ 71.70M | $ 49.40M | $ 860.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.80M | $ 80.80M | $ 108.60M | $ 120.30M | $ 157.00M |
| Total Assets | $ 2.88B | $ 2.84B | $ 2.64B | $ 2.71B | $ 3.32B |
| Total Debt | $ 1.59B | $ 1.59B | $ 1.60B | $ 1.79B | $ 2.14B |
| Net Debt | $ 1.53B | $ 1.51B | $ 1.49B | $ 1.67B | $ 1.98B |
| Total Liabilities | $ 2.44B | $ 2.42B | $ 2.17B | $ 2.22B | $ 2.86B |
| Stockholders Equity | $ 402.40M | $ 432.80M | $ 447.40M | $ 450.40M | $ 480.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 111.10M | $ 74.70M | $ 42.10M | $ -73.30M | $ 63.40M |
| Operating Cash Flow | $ 145.30M | $ 105.60M | $ 71.50M | $ -44.10M | $ 87.60M |
| Investing Cash Flow | $ -34.60M | $ -180.70M | $ -31.50M | $ -375.60M | $ 1.34B |
| Financing Cash Flow | $ -91.40M | $ 96.70M | $ -117.70M | $ -557.40M | $ -585.60M |
CDK Global Forecast EPS vs Actual EPS
Currently, no data available
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