CDK Global (CDK) stock price, revenue, and financials

CDK Global market cap is $5.5 b, and annual revenue was $1.96 b in FY 2020

$5.5 B

CDK Mkt cap, 15-Oct-2021

$406.3 M

CDK Global Revenue Q2, 2021
CDK Global Gross profit (Q2, 2021)198.6 M
CDK Global Gross profit margin (Q2, 2021), %48.9%
CDK Global Net income (Q2, 2021)70.1 M
CDK Global EBIT (Q2, 2021)113.6 M
CDK Global Cash, 31-Dec-202062.8 M
CDK Global EV8 B
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CDK Global Revenue

CDK Global revenue was $1.96 b in FY, 2020 which is a 2.4% year over year increase from the previous period.

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CDK Global Revenue Breakdown

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CDK Global revenue breakdown by business segment: 16.4% from CDK International and 83.6% from CDK North America

CDK Global revenue breakdown by geographic segment: 12.1% from Europe, 79.0% from United States and 8.9% from Other

CDK Global Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.3b1.9b2.0b

Revenue growth, %

2%(16%)2%

Cost of goods sold

1.2b899.8m966.5m

Gross profit

1.1b1.0b993.6m

Gross profit Margin, %

48%53%51%

General and administrative expense

475.8m444.7m429.9m

Operating expense total

496.7m562.7m444.1m

EBIT

594.5m452.3m549.5m

EBIT margin, %

26%24%28%

Interest expense

95.9m139.1m144.3m

Pre tax profit

512.0m303.9m424.2m

Income tax expense

123.3m62.2m120.4m

Net Income

388.7m131.9m214.5m

EPS

2.81.01.7

CDK Global Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

804.4m311.4m215.7m

Accounts Receivable

374.6m412.3m300.0m

Current Assets

1.4b987.1m685.6m

PP&E

131.9m144.8m109.1m

Goodwill

1.2b1.4b1.3b

Total Assets

3.0b3.0b2.9b

Accounts Payable

50.5m57.4m39.4m

Short-term debt

45.2m270.8m29.5m

Current Liabilities

548.4m837.9m526.8m

Long-term debt

2.6b2.7b2.7b

Total Debt

2.6b2.9b2.7b

Total Liabilities

3.4b3.7b3.4b

Common Stock

1.6m1.6m1.6m

Additional Paid-in Capital

679.8m688.5m687.9m

Retained Earnings

753.0m911.6m1.0b

Total Equity

(347.3m)(714.5m)(580.7m)

Debt to Equity Ratio

-7.5 x-4.1 x-4.6 x

Debt to Assets Ratio

0.9 x1 x0.9 x

Financial Leverage

-8.7 x-4.2 x-4.9 x

CDK Global Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

388.7m131.9m214.5m

Depreciation and Amortization

79.1m89.8m99.6m

Accounts Receivable

(2.8m)(20.1m)(19.0m)

Accounts Payable

11.8m(1.6m)(3.7m)

Cash From Operating Activities

461.6m483.1m375.1m

Capital Expenditures

(46.0m)(54.4m)(23.5m)

Cash From Investing Activities

(113.5m)(623.2m)(108.3m)

Long-term Borrowings

(46.4m)(806.5m)(271.2m)

Dividends Paid

(87.5m)(85.1m)(79.6m)

Cash From Financing Activities

(271.2m)(349.0m)(345.9m)

Net Change in Cash

78.3m(496.0m)(88.9m)

Interest Paid

92.8m130.0m135.9m

Income Taxes Paid

118.9m124.2m54.1m

Free Cash Flow

415.6m428.7m351.6m

CDK Global Ratios

USDFY, 2018

Revenue/Employee

267.4k

Debt/Equity

-7.5 x

Debt/Assets

0.9 x

Financial Leverage

-8.7 x

CDK Global Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Dealer Management System Customer Sites (CDK North America)

14.54 k14.61 k14.53 k14.56 k14.53 k14.55 k14.65 k14.68 k14.73 k14.78 k14.74 k14.72 k14.77 k

Average Revenue per Site (CDK North America)

$5.75 k$5.81 k$5.84 k$5.91 k$5.71 k$6.07 k$5.97 k$6 k$5.98 k$6.08 k$6.17 k$5.53 k$6.11 k

Dealer Management System Customer Sites (CDK International)

13.5 k13.56 k13.54 k13.27 k13.19 k13.17 k12.99 k13.1 k12.97 k12.86 k12.85 k12.72 k12.3 k

Average Revenue per Site (CDK International)

$1.27 k$1.29 k$1.31 k$1.34 k$1.42 k$1.44 k$1.5 k$1.53 k$1.52 k$1.55 k$1.58 k$1.42 k$1.58 k

Dealer Management System Customer Sites (Automotive, CDK North America)

9.02 k9.03 k8.92 k8.93 k8.92 k8.89 k8.94 k8.95 k8.96 k8.97 k8.95 k8.95 k8.97 k

Average Revenue per Site (Automotive, CDK North America)

$8.29 k$8.41 k$8.48 k$8.59 k$8.27 k$8.84 k$8.68 k$8.75 k$8.72 k$8.86 k$9.01 k$8.03 k$8.9 k

Dealer Management System Customer Sites (Adjacencies, CDK North America)

5.52 k5.58 k5.61 k5.62 k5.61 k5.67 k5.71 k5.74 k5.78 k5.8 k5.79 k5.77 k5.8 k

Average Revenue per Site (Adjacencies, CDK North America)

$1.6 k$1.6 k$1.62 k$1.65 k$1.65 k$1.71 k$1.72 k$1.72 k$1.73 k$1.76 k$1.78 k$1.66 k$1.8 k

Websites

6.86 k6.82 k6.8 k6.95 k

Retail Locations

28 k28 k30 k30 k30 k30 k30 k30 k

Countries

100100100100100100100100

CDK Global Employee Rating

3.62441 votes
Culture & Values
3.2
Work/Life Balance
3.6
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
3
Source