Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1 |
Revenues: |
Cloud revenue | | | | | 528.8 | 409.9 | | |
Other | | | | | 211.9 | 266.3 | | |
Total revenues | 1,246.2 | 1,024.2 | 842.5 | 824.1 | 740.7 | 676.2 | 623.4 | 611.6 |
Revenue growth [+] | 21.7% | 21.6% | 2.2% | 11.3% | 9.5% | 8.5% | 1.9% | |
Cloud revenue | | | | | 29.0% | | | |
Cloud Dayforce Revenue | | | | | 34.4% | | | |
Cost of goods sold [+] | 773.0 | 641.9 | 501.2 | 455.9 | 425.8 | 406.7 | 396.4 | 364.6 |
Cost of services | | | | | 132.2 | 135.0 | 115.6 | 91.6 |
Depreciation and amortization | | | | | 34.3 | 31.3 | 23.1 | 18.0 |
Gross profit | 473.2 | 382.3 | 341.3 | 368.2 | 314.9 | 269.5 | 227.0 | 247.0 |
Gross margin | 38.0% | 37.3% | 40.5% | 44.7% | 42.5% | 39.9% | 36.4% | 40.4% |
Selling, general and administrative | 169.9 | 134.0 | 83.7 | 67.9 | 317.8 | 257.7 | 268.6 | 279.5 |
Other operating expenses | 233.0 | 244.9 | 276.6 | 266.4 | -59.0 | -43.6 | -30.4 | -16.2 |
EBITDA [+] | 25.9 | -11.9 | 32.8 | 91.0 | 112.7 | 109.2 | 42.0 | 35.9 |
EBITDA growth | -317.6% | -136.3% | -64.0% | -19.3% | 3.2% | 160.0% | 17.0% | |
EBITDA margin | 2.1% | -1.2% | 3.9% | 11.0% | 15.2% | 16.1% | 6.7% | 5.9% |
Depreciation | 58.1 | 53.6 | 48.0 | 40.9 | 38.1 | 35.3 | 34.8 | 33.5 |
EBITA | -32.2 | -65.5 | -15.2 | 50.1 | 74.6 | 73.9 | 7.2 | 2.4 |
EBITA margin | -2.6% | -6.4% | -1.8% | 6.1% | 10.1% | 10.9% | 1.2% | 0.4% |
Amortization of intangibles | 30.9 | 23.9 | 3.8 | 16.2 | 18.5 | 18.5 | 18.4 | 18.7 |
EBIT [+] | -63.1 | -89.4 | -19.0 | 33.9 | 56.1 | 55.4 | -11.2 | -16.3 |
EBIT growth | -29.4% | 370.5% | -156.0% | -39.6% | 1.3% | -594.6% | -31.3% | |
EBIT margin | -5.1% | -8.7% | -2.3% | 4.1% | 7.6% | 8.2% | -1.8% | -2.7% |
Interest expense | | | | | 83.2 | 87.1 | 87.4 | 87.8 |
Interest expense | 28.6 | 35.9 | 25.1 | 32.4 | 83.2 | 87.1 | 87.4 | 87.8 |
Other income (expense), net | 28.8 | 35.0 | 24.1 | 32.8 | 0.2 | -8.8 | | |
Pre-tax income | -62.9 | -90.3 | -20.0 | 34.3 | -26.9 | -40.5 | -98.6 | -104.1 |
Income taxes | 10.5 | -14.9 | -16.0 | -44.4 | 8.4 | -48.5 | 6.7 | 4.3 |
Tax rate | | 16.5% | 80.0% | | | 119.8% | | |
Minority interest | | | | | -0.5 | -1.3 | 0.1 | |
Earnings from continuing ops | -73.4 | -75.4 | -4.0 | 78.7 | -34.8 | 17.3 | -210.7 | -216.8 |
Earnings from discontinued ops | | | | | -25.8 | -6.0 | 12.5 | 3.7 |
Net income | -73.4 | -75.4 | -4.0 | 78.7 | -60.6 | 11.3 | -198.2 | -213.1 |
Net margin | -5.9% | -7.4% | -0.5% | 9.5% | -8.2% | 1.7% | -31.8% | -34.8% |
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Basic EPS [+] | ($0.48) | ($0.50) | ($0.03) | $0.55 | ($0.31) | $0.27 | ($3.24) | ($3.34) |
Growth | -4.3% | 1739.5% | -104.9% | -281.6% | -215.0% | -108.2% | -2.9% | |
Diluted EPS [+] | ($0.48) | ($0.50) | ($0.03) | $0.53 | ($0.31) | $0.27 | ($3.24) | ($3.34) |
Growth | -4.3% | 1739.5% | -105.2% | -273.4% | -215.0% | -108.2% | -2.9% | |
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Shares outstanding (basic) [+] | 152.9 | 150.4 | 146.8 | 142.0 | 114.0 | 65.2 | 65.0 | 64.9 |
Growth | 1.7% | 2.5% | 3.3% | 24.6% | 74.9% | 0.3% | 0.1% | |
Shares outstanding (diluted) [+] | 152.9 | 150.4 | 146.8 | 148.8 | 114.0 | 65.2 | 65.0 | 64.9 |
Growth | 1.7% | 2.5% | -1.3% | 30.4% | 74.9% | 0.3% | 0.1% | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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