Ceridian market cap is $15 b, and annual revenue was $824.10 m in FY 2019

Ceridian Gross profit (Q3, 2020)76.7 M

Ceridian Gross profit margin (Q3, 2020), %37.5%

Ceridian Net income (Q3, 2020)-800 K

Ceridian EBIT (Q3, 2020)-600 K

Ceridian Cash, 30-Sept-2020554.6 M

Ceridian EV15.4 B

Ceridian revenue was $824.10 m in FY, 2019 which is a 10.4% year over year increase from the previous period.

Ceridian revenue breakdown by business segment: 47.4% from Powerpay, 11.8% from Bureau and 40.9% from Cloud

Ceridian revenue breakdown by geographic segment: 28.8% from Canada, 70.1% from United States and 1.1% from Other

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Revenue | 611.6m | 623.4m | 670.8m | 746.4m | 824.1m |

| 2% | 8% | 11% | 10% | |

## Cost of goods sold | 364.6m | 396.4m | 407.5m | 425.8m | 455.9m |

## Gross profit | 247.0m | 227.0m | 263.3m | 320.6m | 368.2m |

| 40% | 36% | 39% | 43% | 45% |

## General and administrative expense | 235.5m | 225.3m | 223.0m | 270.7m | 295.9m |

## Operating expense total | 263.3m | 238.2m | 230.3m | 270.7m | 295.9m |

## Depreciation and amortization | 36.4m | ||||

## EBIT | (16.3m) | (11.2m) | 33.0m | 52.8m | 72.3m |

| (3%) | (2%) | 5% | 7% | 9% |

## Interest expense | 87.8m | 87.4m | 87.1m | 83.2m | 32.4m |

## Pre tax profit | (104.1m) | (98.6m) | (54.1m) | (30.4m) | 34.3m |

## Income tax expense | 4.3m | 6.7m | (49.6m) | 7.7m | (44.4m) |

## Net Income | (104.7m) | (92.8m) | (10.5m) | (63.9m) | 78.7m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 120.8m | 94.2m | 217.8m | 281.3m |

## Accounts Receivable | 71.1m | 66.6m | 69.9m | 80.4m |

## Prepaid Expenses | 30.0m | 36.4m | 40.3m | 57.9m |

## Current Assets | 4.1b | 4.5b | 2.9b | 3.6b |

## PP&E | 84.5m | 102.0m | 104.4m | 128.3m |

## Goodwill | 1.9b | 2.0b | 1.9b | 2.0b |

## Total Assets | 6.3b | 6.7b | 5.2b | 6.1b |

## Accounts Payable | 40.3m | 44.4m | 41.5m | 43.2m |

## Short-term debt | 2.3m | 6.8m | 19.6m | |

## Current Liabilities | 3.9b | 4.3b | 2.8b | 3.4b |

## Long-term debt | 1.1b | 1.1b | 663.5m | 696.4m |

## Total Debt | 1.1b | 1.1b | 670.3m | 716.0m |

## Total Liabilities | 5.3b | 5.6b | 3.6b | 4.2b |

## Common Stock | 700.0k | 700.0k | 1.4m | 1.4m |

## Preferred Stock | 164.9m | 185.4m | ||

## Additional Paid-in Capital | 1.5b | 1.6b | 2.3b | 2.4b |

## Retained Earnings | (318.5m) | (348.2m) | (419.3m) | (229.8m) |

## Total Equity | 1.0b | 1.1b | 1.5b | 1.9b |

## Debt to Equity Ratio | 1.1 x | 1 x | 0.4 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.1 x | 0.1 x |

## Financial Leverage | 6.3 x | 6 x | 3.4 x | 3.2 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Net Income | (104.7m) | (92.8m) | (10.5m) | (63.9m) | 78.7m |

## Depreciation and Amortization | 52.2m | 53.2m | 53.8m | 56.6m | 57.1m |

## Accounts Receivable | (8.5m) | (5.8m) | 5.3m | (5.3m) | (16.4m) |

## Accounts Payable | (4.5m) | (4.4m) | 100.0k | (6.4m) | 3.8m |

## Cash From Operating Activities | (18.3m) | (75.5m) | (39.8m) | 9.5m | 50.6m |

## Purchases of PP&E | (8.8m) | (7.4m) | (17.5m) | (8.0m) | (30.2m) |

## Cash From Investing Activities | 323.9m | 763.0m | (407.4m) | 1.4b | (119.3m) |

## Long-term Borrowings | (7.0m) | (11.8m) | (25.9m) | (1.1b) | (7.2m) |

## Cash From Financing Activities | (368.2m) | (630.7m) | 406.8m | (1.3b) | 609.7m |

## Net Change in Cash | (73.0m) | 58.1m | (31.8m) | 123.1m | 552.3m |

## Interest Paid | 83.9m | 84.9m | 89.7m | 74.5m | 37.4m |

## Income Taxes Paid | 15.7m | 14.8m | 21.3m | 21.1m | 36.2m |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (11.2m) | (34.0m) | (54.6m) | (2.6m) | (68.1m) | (63.7m) | 11.2m | 17.5m | 80.2m | 8.6m | 14.1m | 13.3m |

## Depreciation and Amortization | 14.1m | 26.1m | 39.7m | 14.9m | 28.1m | 42.4m | 14.4m | 29.0m | 43.9m | 11.8m | 23.9m | 36.9m |

## Accounts Receivable | 4.0m | 14.6m | 12.9m | (1.9m) | 800.0k | 2.9m | (3.8m) | (3.4m) | (10.6m) | (4.5m) | (3.8m) | (2.5m) |

## Accounts Payable | (5.5m) | (4.5m) | (9.3m) | (500.0k) | (4.6m) | (8.4m) | (5.8m) | (5.7m) | (2.5m) | (1.8m) | ||

## Cash From Operating Activities | (44.7m) | (38.6m) | (64.7m) | (23.4m) | (35.2m) | (18.1m) | (8.8m) | 10.2m | 24.6m | 1.4m | 23.9m | 47.3m |

## Purchases of PP&E | (2.6m) | (4.6m) | (9.6m) | (2.9m) | (4.9m) | (6.8m) | (4.0m) | (7.7m) | (29.4m) | |||

## Cash From Investing Activities | (919.9m) | (34.1m) | 247.4m | (240.7m) | 320.1m | 594.5m | (117.6m) | (101.9m) | (124.8m) | 9.3m | 101.2m | 176.3m |

## Long-term Borrowings | (25.9m) | (300.0k) | (1.1b) | (1.1b) | (1.7m) | (3.4m) | (5.1m) | (2.7m) | (5.4m) | (7.9m) | ||

## Cash From Financing Activities | 910.2m | 92.2m | (228.1m) | 230.1m | (205.1m) | (481.6m) | 1.9b | 1.3b | 17.1m | 489.5m | (230.3m) | (244.1m) |

## Net Change in Cash | (53.7m) | 22.1m | (36.4m) | (37.4m) | 77.1m | 93.3m | 1.8b | 1.3b | (75.9m) | 485.7m | (117.6m) | (28.4m) |

USD | FY, 2015 |
---|

FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Jan, 2018 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Customers, Dayforce | 482 | 732 | 1.28 k | 1.77 k | 1.87 k | 2.01 k | 2.15 k | 2.34 k | 2.48 k | 2.69 k | 2.86 k | 3 k | 3.15 k | 3.30 k | 3.45 k | 3.72 k | 3.85 k | 4 k | 4.15 k | 4.36 k | |

## Active Users, Dayforce | 2.50 m | 3.10 m | 3.90 m | ||||||||||||||||||

## Countries | 50 | 50 | |||||||||||||||||||

## Annualized Recurring Revenue Retention (Cloud) | 95% | 95.7% | 97% | 96.3% | 96.3% | ||||||||||||||||

## Customer Accounts, Powerpay | 38 k | 38 k | 38 k |