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Dayforce Inc (DAY)
NYSE:DAY
Holding DAY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 423.30M | $ 431.50M | $ 399.70M | $ 377.50M | $ 314.90M |
| Gross Profit | $ 186.80M | $ 431.50M | $ 169.80M | $ 160.50M | $ 155.90M |
| EBIT | $ 11.10M | $ 31.70M | $ 44.40M | $ 21.40M | $ 28.70M |
| EBITDA | $ 62.70M | $ 81.60M | $ 92.80M | $ 61.20M | $ 53.10M |
| Net Income Common Stockholders | $ -1.80M | $ 161.60M | $ 45.60M | $ 142.80M | $ 3.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 465.40M | $ 392.50M | $ 570.30M | $ 510.30M | $ 487.40M |
| Total Assets | $ 9.05B | $ 10.78B | $ 9.01B | $ 8.94B | $ 8.12B |
| Total Debt | $ 1.24B | $ 1.24B | $ 1.24B | $ 1.25B | $ 1.25B |
| Net Debt | $ 773.00M | $ 846.90M | $ 673.30M | $ 735.40M | $ 761.90M |
| Total Liabilities | $ 6.57B | $ 8.34B | $ 6.61B | $ 6.68B | $ 5.88B |
| Stockholders Equity | $ 2.48B | $ 2.43B | $ 2.40B | $ 2.27B | $ 2.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 96.00M | $ 5.60M | $ 86.30M | $ 38.50M | $ 74.40M |
| Operating Cash Flow | $ 99.20M | $ 9.10M | $ 89.90M | $ 43.80M | $ 78.00M |
| Investing Cash Flow | $ -92.80M | $ -290.70M | $ -187.90M | $ -37.00M | $ 20.00M |
| Financing Cash Flow | $ -1.77B | $ 1.77B | $ -103.30M | $ 281.20M | $ -2.03B |