DAY · As filed with the SEC
Dayforce income statement, by fiscal year
The statement as Dayforce presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue: | ||||||
| Total revenue | 1,760,000,000 | 1,513,700,000 | 1,246,200,000 | 1,024,200,000 | 842,500,000 | 824,100,000 |
| Recurring | — | — | 1,047,600,000 | 850,700,000 | 690,200,000 | 680,100,000 |
| Professional Services and Other | — | — | 198,600,000 | 173,500,000 | 152,300,000 | 144,000,000 |
| Professional Services and Other | 242,700,000 | 216,400,000 | — | — | — | — |
| Recurring | 1,517,300,000 | 1,297,300,000 | — | — | — | — |
| Cost of revenue: | ||||||
| Recurring | — | — | 309,400,000 | 262,400,000 | 213,300,000 | 201,800,000 |
| Professional services and other | — | — | 238,700,000 | 194,600,000 | 163,700,000 | 149,800,000 |
| Recurring | 352,700,000 | 324,900,000 | — | — | — | — |
| Professional services and other | — | 265,600,000 | — | — | — | — |
| Professional Services and Other | 291,000,000 | — | — | — | — | — |
| Product development and management | 223,800,000 | 209,900,000 | 169,900,000 | 134,000,000 | 83,700,000 | 67,900,000 |
| Depreciation and amortization | 80,400,000 | 66,800,000 | 55,000,000 | 50,900,000 | 40,500,000 | 36,400,000 |
| Total cost of revenue | 947,900,000 | 867,200,000 | 773,000,000 | 641,900,000 | 501,200,000 | 455,900,000 |
| Gross profit | 812,100,000 | 646,500,000 | 473,200,000 | 382,300,000 | 341,300,000 | 368,200,000 |
| Selling, general and administrative | — | — | 499,000,000 | 417,800,000 | 333,500,000 | 295,900,000 |
| Selling and marketing | 342,000,000 | 250,200,000 | — | — | — | — |
| General and administrative | 366,000,000 | 263,200,000 | — | — | — | — |
| Operating profit (loss) | 104,100,000 | 133,100,000 | (25,800,000) | (35,500,000) | 7,800,000 | 72,300,000 |
| Interest expense, net | 40,600,000 | 36,100,000 | 28,600,000 | 35,900,000 | 25,100,000 | 32,400,000 |
| Other expense, net | 25,900,000 | 1,000,000 | 8,500,000 | 18,900,000 | 2,700,000 | 5,600,000 |
| Income (loss) before income taxes | 37,600,000 | 96,000,000 | (62,900,000) | (90,300,000) | (20,000,000) | 34,300,000 |
| Income tax expense | 19,500,000 | 41,200,000 | 10,500,000 | (14,900,000) | (16,000,000) | (44,400,000) |
| Net income (loss) | 18,100,000 | 54,800,000 | (73,400,000) | (75,400,000) | (4,000,000) | 78,700,000 |
| Net income (loss) per share: | ||||||
| Basic | 0.11 | 0.35 | (0.48) | (0.5) | (0.03) | 0.55 |
| Diluted | 0.11 | 0.35 | (0.48) | (0.5) | (0.03) | 0.53 |
| Weighted average shares outstanding: | ||||||
| Basic | 157,800,000 | 155,300,000 | 152,940,299 | 150,402,321 | 146,774,471 | 142,049,112 |
| Diluted | 160,400,000 | 158,500,000 | 152,940,299 | 150,402,321 | 146,774,471 | 148,756,592 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.