CDK Global

Technology application software crm it consulting it services salestech

We’re evolving the experience for our dealers and their customers, all over the world. With more than $2 billion in revenue, we’re evolving the experience for our dealers and their customers in 100 countries around the world, serving over 27,000 dealerships. We’ve got the passion and experience to evolve the industry.

Revenue(FY, 2016)

$2.1 B

Market capitalization(2017-08-17)

$9.3 B

Locations(FY, 2016)

27 K

Company Growth (employees)

Type

Public

Hoffman Estates, US

Founded

1972

Size (employees)

8,700 (est)

Website

cdkglobal.com

CDK Global was founded in 1972 and is headquartered in Hoffman Estates, US

CDK Global Office Locations

CDK Global has offices in Hoffman Estates, Florence, Detroit, Portland and in 26 other locations

Hoffman Estates, US (HQ)

1950 Hassell Rd

Hungerford, GB

Cygnet Way

Seoul, KR

Seocho Garak Tower East

Rapperswil-Jona, CH

21 Buechstrasse

Sollentuna, SE

191 Sollentunavägen

Tres Cantos, ES

2 Sector Foresta

Show all (30)

CDK Global Data and Metrics

CDK Global Financial Metrics

CDK Global's revenue was reported to be $2.1 b in FY, 2016

Summary

USD

CDK Global's current market capitalization is $9.3 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	1.8 b	2 b	2.1 b	2.1 b
Revenue growth, %		7%	4%	2%
Cost of goods sold	1.1 b	1.2 b	1.3 b	1.2 b
Gross profit	734.8 m	772 m	790.3 m	871.2 m
Gross profit Margin, %	40%	39%	38%	41%
General and administrative expense	416.9 m	411.8 m	431.1 m	448.5 m
Operating expense total	416.9 m	411.8 m	431.1 m	448.5 m
EBIT	317.9 m	350.9 m	322.2 m	402.5 m
EBIT margin, %	17%	18%	16%	19%
Interest expense	900 k	1 m	28.8 m	40.2 m
Income tax expense	115 m	117.4 m	113.6 m	122.3 m
Net Income	205.7 m	235.9 m	186.3 m	246.8 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q3, 2017
Net Income	61.2 m	130.9 m	186.6 m	79.2 m	162.8 m	241.6 m

Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Cash	402.8 m	408.2 m	219.1 m
Accounts Receivable	310.7 m	314.6 m	365.5 m
PP&E	82.6 m	100 m	118.6 m
Goodwill	1.2 b	1.2 b	1.2 b
Accounts Payable	17.2 m	21.2 m	26.2 m
Total Liabilities	789.3 m	1.7 b	2 b
Total Equity	1.8 b	784.1 m	376.2 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q3, 2017
Cash	359.6 m	347.5 m	464.1 m	245.6 m	327.6 m	385.2 m
Current Assets	878.7 m	917.1 m	1 b	765.7 m	861.7 m	963.3 m
PP&E	99.7 m	101.4 m	108.8 m	122.4 m	125.5 m	130.6 m
Goodwill	1.2 b	1.2 b	1.2 b	1.2 b	1.2 b	1.2 b
Total Assets	2.5 b	2.5 b	2.7 b	2.4 b	2.4 b	2.6 b
Accounts Payable	19.1 m	13.4 m	31.4 m	30.2 m	23.4 m	35.9 m
Current Liabilities	456.2 m	443.4 m	536.6 m	492.4 m	495.6 m	548 m
Additional Paid-in Capital	675.6 m	629.6 m	637.1 m	679.5 m	615.8 m	616 m
Retained Earnings	121.4 m	167.8 m	200.5 m	294.9 m	357 m	413.9 m
Total Equity	804.3 m	595.8 m	650.9 m	427.1 m	126.4 m	208 m
Financial Leverage	3.1 x	4.2 x	4.1 x	5.6 x	19.3 x	12.3 x

Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	235.9 m	186.3 m	246.8 m
Depreciation and Amortization	52.3 m	76.5 m	64 m
Cash From Operating Activities	245.9 m	267.9 m	320.1 m
Capital Expenditures	(36.6 m)	(44 m)	(50.8 m)
Cash From Investing Activities	74 m	40.8 m	81.6 m
Cash From Financing Activities	483 m	199.9 m	419.3 m
Free Cash Flow	209.3 m	223.9 m	269.3 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q3, 2017
Net Income	61.2 m	130.9 m	186.6 m	79.2 m	162.8 m	241.6 m
Accounts Payable	19.1 m	13.4 m	31.4 m	30.2 m	23.4 m	35.9 m

Ratios

	Y, 2017
Financial Leverage	12.3 x

CDK Global Operating Metrics

CDK Global's Locations was reported to be 27 k in FY, 2016

Source: SEC Filings

CDK Global Market Value History

CDK Global Revenue Breakdown

CDK Global Median Salaries

Source: 84 public H-1B filings from CDK Global

Market Position of CDK Global

Competitors

Net income (Q3, 2017)	241.6 m
Market capitalization (17-Aug-2017)	9.3 b
Cash (31-Mar-2017)	385.2 m

CDK Global

Company Growth (employees)

CDK Global Office Locations

CDK Global Data and Metrics

CDK Global Financial Metrics

Summary

Net income (Q3, 2017)

Market capitalization (17-Aug-2017)

Cash (31-Mar-2017)

Income Statement

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Income tax expense

Net Income

Net Income

Balance Sheet

Cash

Accounts Receivable

PP&E

Goodwill

Accounts Payable

Total Liabilities

Total Equity

Cash

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash Flow

Net Income

Depreciation and Amortization

Cash From Operating Activities

Capital Expenditures

Cash From Investing Activities

Cash From Financing Activities

Free Cash Flow

Net Income

Accounts Payable

Ratios

Financial Leverage

CDK Global Operating Metrics

Websites Managed

Countries

Locations

Partners

CDK Global Market Value History

CDK Global Revenue Breakdown

CDK Global Median Salaries

Market Position of CDK Global

Competitors

Traffic Overview of CDK Global

CDK Global Online and Social Media Presence

CDK Global Company Life and Culture

You may also be interested in