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Report an ErrorCeridian HCM Holding Financial Statements 2011-2024 | CDAY
Annual Financial Statements Ceridian HCM Holding
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.8 B | 11 B | 15.7 B | 15.6 B | 10.6 B | 4.63 B | - | - | - | - | - | - | - |
Shares |
155 M | 153 M | 150 M | 147 M | 142 M | 114 M | - | - | - | - | - | - | - |
Historical Prices |
69.5 | 71.9 | 104 | 107 | 67.9 | 34.5 | - | - | - | - | - | - | - |
Net Income |
54.8 M | -73.4 M | -75.4 M | -4 M | 78.7 M | -63.4 M | -9.2 M | -92.9 M | -105 M | - | - | - | - |
Revenue |
1.51 B | 1.25 B | 1.02 B | 842 M | 824 M | 746 M | 751 M | 623 M | 694 M | - | - | - | - |
Cost of Revenue |
867 M | 773 M | 642 M | 501 M | 456 M | 426 M | 407 M | 396 M | - | - | - | - | - |
Gross Profit |
646 M | 473 M | 382 M | 341 M | 368 M | 321 M | 293 M | 227 M | 281 M | - | - | - | - |
Operating Income |
133 M | -25.8 M | -35.5 M | 7.8 M | 72.3 M | 56.1 M | 55.4 M | 19.2 M | - | - | - | - | - |
Interest Expense |
36.1 M | 28.6 M | 35.9 M | 25.1 M | 32.4 M | 83.2 M | 87.1 M | 87.4 M | - | - | - | - | - |
EBITDA |
300 M | 108 M | 42 M | 59.6 M | 129 M | 106 M | 97.9 M | 49 M | 91.3 M | - | - | - | - |
Operating Expenses |
- | - | - | - | 296 M | 271 M | 253 M | 231 M | 246 M | - | - | - | - |
General and Administrative Expenses |
263 M | 248 M | 199 M | 334 M | 296 M | 271 M | 253 M | 225 M | 246 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Ceridian HCM Holding
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
157 M | 156 M | 156 M | 155 M | 154 M | 154 M | 153 M | 153 M | 152 M | 152 M | 150 M | 149 M | 149 M | 149 M | 147 M | 146 M | 145 M | 144 M | 143 M | 141 M | 140 M | 139 M | 138 M | 113 M | 65.3 M | 65.3 M | 65.3 M | 65.2 M | 65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
7.1 M | - | -3.8 M | 3.1 M | 9.9 M | - | -21 M | -19.8 M | -27.4 M | - | -20.9 M | -25.8 M | -19.2 M | - | -800 K | 5.5 M | 8.6 M | - | 62.7 M | 6.3 M | 11.2 M | - | 4.2 M | -63.3 M | 600 K | - | -20.1 M | -22.9 M | -11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
432 M | - | 378 M | 366 M | 371 M | - | 316 M | 301 M | 293 M | - | 257 M | 250 M | 234 M | - | 204 M | 193 M | 223 M | - | 202 M | 196 M | 204 M | - | 180 M | 179 M | 189 M | - | 164 M | 158 M | 187 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
226 M | - | 217 M | 210 M | 210 M | - | 197 M | 185 M | 190 M | - | 164 M | 158 M | 141 M | - | 128 M | 114 M | 122 M | - | 114 M | 108 M | 110 M | - | 105 M | 106 M | 106 M | - | 102 M | 99.8 M | 113 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
205 M | - | 160 M | 156 M | 160 M | - | 119 M | 116 M | 103 M | - | 93.1 M | 92.1 M | 93.2 M | - | 76.7 M | 78.6 M | 100 M | - | 88.8 M | 88 M | 93.6 M | - | 73.5 M | 72.5 M | 82.9 M | - | 61.3 M | 57.7 M | 73.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
40.7 M | - | 26.5 M | 29.4 M | 38.4 M | - | -3.7 M | -6.5 M | -18.9 M | - | -16 M | -19.7 M | -2.4 M | - | -600 K | 4 M | 26.3 M | - | 6.5 M | 18.7 M | 27.4 M | - | 16.2 M | -8.4 M | 28 M | - | 5.1 M | 900 K | 12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
13.3 M | - | 8.9 M | 9.1 M | 9.2 M | - | 7.4 M | 6.7 M | 5.8 M | - | 10 M | 9.9 M | 5.6 M | - | 5.9 M | 6.6 M | 6.9 M | - | 7.8 M | 8.5 M | 8.9 M | - | 8.8 M | 43.4 M | 22.2 M | - | 21.9 M | -2 M | -900 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
89.5 M | - | 47 M | 36.1 M | 60.5 M | - | 3.8 M | 1.1 M | 2 M | - | 43.3 M | -9.9 M | 12.6 M | - | 36.3 M | 27.9 M | 38.1 M | - | 50.4 M | 47.7 M | 41.8 M | - | 58.6 M | 19.7 M | 42.9 M | - | 44.8 M | 27 M | 26.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
85.7 M | - | 134 M | 126 M | 67.7 M | - | 123 M | 122 M | 122 M | - | 109 M | 112 M | 95.6 M | - | 77.3 M | 74.6 M | 74.2 M | - | 82.3 M | 69.3 M | 66.2 M | - | 57.3 M | 80.9 M | 54.9 M | - | 52.4 M | 54.8 M | 60.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency