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Ceridian HCM Holding Inc.
CDAY.TO•TSX
Technology
Software - Application
CA$93.38
CA$0.35(0.38%)
Ceridian HCM Holding Inc. (CDAY.TO) Financial Performance & Statements
Review Ceridian HCM Holding Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
16.27%
↑ 16.27%
Operating Income Growth
-21.79%
↓ 21.79%
Net Income Growth
-66.97%
↓ 66.97%
Operating Cash Flow Growth
28.06%
↑ 28.06%
Operating Margin
8.79%
↑ 8.79%
Gross Margin
42.71%
↑ 42.71%
Net Profit Margin
3.62%
↑ 3.62%
ROE
2.43%
↑ 2.43%
ROIC
3.62%
↑ 3.62%
Ceridian HCM Holding Inc. (CDAY.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ceridian HCM Holding Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $465.20M | $440.00M | $423.30M | $431.50M |
| Cost of Revenue | $246.60M | $238.70M | $209.50M | $226.10M |
| Gross Profit | $218.60M | $201.30M | $213.80M | $205.40M |
| Gross Profit Ratio | $0.47 | $0.46 | $0.51 | $0.48 |
| R&D Expenses | $0.00 | $55.40M | $58.30M | $28.40M |
| SG&A Expenses | $190.10M | $180.50M | $130.90M | $164.70M |
| Operating Expenses | $190.10M | $180.50M | $189.20M | $164.70M |
| Total Costs & Expenses | $436.70M | $419.20M | $398.70M | $390.80M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $7.40M | $8.80M | $11.10M | $13.30M |
| Depreciation & Amortization | -$71.10M | $52.10M | $50.60M | $48.80M |
| EBITDA | -$62.80M | $79.20M | $62.20M | $80.50M |
| EBITDA Ratio | -$0.13 | $0.18 | $0.18 | $0.19 |
| Operating Income | $28.50M | $20.80M | $24.60M | $40.70M |
| Operating Income Ratio | $0.06 | $0.05 | $0.06 | $0.09 |
| Other Income/Expenses (Net) | -$27.60M | -$2.50M | -$14.10M | -$22.30M |
| Income Before Tax | $900000.00 | $18.30M | $0.00 | $18.40M |
| Income Before Tax Ratio | $0.002 | $0.04 | $0.00 | $0.04 |
| Income Tax Expense | -$9.90M | $16.30M | $1.80M | $11.30M |
| Net Income | $10.80M | $2.00M | -$1.80M | $7.10M |
| Net Income Ratio | $0.02 | $0.005 | -$0.004 | $0.02 |
| EPS | $0.07 | $0.01 | -$0.01 | $0.05 |
| Diluted EPS | $0.07 | $0.01 | -$0.01 | $0.04 |
| Weighted Avg Shares Outstanding | $158.30M | $158.10M | $157.90M | $156.90M |
| Weighted Avg Shares Outstanding (Diluted) | $161.80M | $159.70M | $157.90M | $159.90M |
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