Ceridian (CDAY) stock price, revenue, and financials

Ceridian market cap is $18.2 b, and annual revenue was $842.5 m in FY 2020

$18.2 B

CDAY Mkt cap, 12-Nov-2021

$234.5 M

Ceridian Revenue Q1, 2021
Ceridian Gross profit (Q1, 2021)93.2 M
Ceridian Gross profit margin (Q1, 2021), %39.7%
Ceridian Net income (Q1, 2021)-19.2 M
Ceridian EBIT (Q1, 2021)-2.4 M
Ceridian Cash, 31-Mar-2021339.6 M
Ceridian EV19 B
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Ceridian Revenue

Ceridian revenue was $842.5 m in FY, 2020

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Ceridian Revenue Breakdown

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

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

Ceridian Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

611.6m623.4m670.8m746.4m824.1m842.5m

Revenue growth, %

2%8%11%10%

Cost of goods sold

364.6m396.4m407.5m425.8m455.9m501.2m

Gross profit

247.0m227.0m263.3m320.6m368.2m341.3m

Gross profit Margin, %

40%36%39%43%45%41%

Sales and marketing expense

83.7m

General and administrative expense

235.5m225.3m223.0m270.7m295.9m333.5m

Operating expense total

263.3m238.2m230.3m270.7m295.9m333.5m

Depreciation and amortization

36.4m78.7m

EBIT

(16.3m)(11.2m)33.0m52.8m72.3m7.8m

EBIT margin, %

(3%)(2%)5%7%9%1%

Interest expense

87.8m87.4m87.1m83.2m32.4m25.1m

Pre tax profit

(104.1m)(98.6m)(54.1m)(30.4m)34.3m41.5m

Income tax expense

4.3m6.7m(49.6m)7.7m(44.4m)100.0k

Net Income

(104.7m)(92.8m)(10.5m)(63.9m)78.7m58.4m

Ceridian Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

120.8m94.2m217.8m281.3m188.2m

Accounts Receivable

71.1m66.6m69.9m80.4m101.1m

Prepaid Expenses

30.0m36.4m40.3m57.9m73.9m

Current Assets

4.1b4.5b2.9b3.6b4.1b

PP&E

84.5m102.0m104.4m128.3m136.4m

Goodwill

1.9b2.0b1.9b2.0b2.0b

Total Assets

6.3b6.7b5.2b6.1b6.7b

Accounts Payable

40.3m44.4m41.5m43.2m38.9m

Short-term debt

2.3m6.8m19.6m17.7m

Current Liabilities

3.9b4.3b2.8b3.4b3.9b

Long-term debt

1.1b1.1b663.5m696.4m694.2m

Total Debt

1.1b1.1b670.3m716.0m711.9m

Total Liabilities

5.3b5.6b3.6b4.2b4.6b

Common Stock

700.0k700.0k1.4m1.4m1.5m

Preferred Stock

164.9m185.4m

Additional Paid-in Capital

1.5b1.6b2.3b2.4b2.6b

Retained Earnings

(318.5m)(348.2m)(419.3m)(229.8m)(233.8m)

Total Equity

1.0b1.1b1.5b1.9b2.1b

Debt to Equity Ratio

1.1 x1 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.1 x

Financial Leverage

6.3 x6 x3.4 x3.2 x3.2 x

Ceridian Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(104.7m)(92.8m)(10.5m)(63.9m)78.7m

Depreciation and Amortization

52.2m53.2m53.8m56.6m57.1m134.3m

Accounts Receivable

(8.5m)(5.8m)5.3m(5.3m)(16.4m)

Accounts Payable

(4.5m)(4.4m)100.0k(6.4m)3.8m(1.4m)

Cash From Operating Activities

(18.3m)(75.5m)(39.8m)9.5m50.6m(30.2m)

Purchases of PP&E

(8.8m)(7.4m)(17.5m)(8.0m)(30.2m)

Cash From Investing Activities

323.9m763.0m(407.4m)1.4b(119.3m)38.8m

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)609.7m565.3m

Net Change in Cash

(73.0m)58.1m(31.8m)123.1m552.3m569.9m

Interest Paid

83.9m84.9m89.7m74.5m37.4m26.7m

Income Taxes Paid

15.7m14.8m21.3m21.1m36.2m4.2m

Ceridian Ratios

USDFY, 2015

Ceridian Operating Metrics

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

Customers, Dayforce

4827321.28 k1.77 k1.87 k2.01 k2.15 k2.34 k2.48 k2.69 k2.86 k3 k3.15 k3.3 k3.45 k3.72 k3.85 k4 k4.15 k4.36 k

Active Users, Dayforce

2.5 m3.1 m3.9 m

Countries

5050

Annualized Recurring Revenue Retention (Cloud)

95%95.7%97%96.3%96.3%

Customer Accounts, Powerpay

38 k38 k38 k

Ceridian Employee Rating

41813 votes
Culture & Values
4.3
Work/Life Balance
4.2
Senior Management
4
Salary & Benefits
4
Career Opportunities
4
Source