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Ceridian HCM Holding CDAY
$ 69.45 0.0%

Quarterly report 2024-Q3
added 10-30-2024

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Ceridian HCM Holding Income Statement 2011-2024 | CDAY

Annual Income Statement 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-Q3 2024-Q2 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

158 M 158 M 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

2 M -1.8 M 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

440 M 423 M 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

239 M 236 M 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

201 M 187 M 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

20.8 M 14.1 M 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

8.8 M 11.1 M 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

50.4 M 43.6 M 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

94.1 M 89.6 M 85.7 M - 72.2 M 65 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