Dayforce Inc (DAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 440,000 | 423,300 | 431,500 | 399,700 | 377,500 |
| Cost of Goods | 238,700 | 236,500 | 226,100 | 229,900 | 217,000 |
| Gross Profit | 201,300 | 186,800 | 205,400 | 169,800 | 160,500 |
| Operating Expenses | 181,200 | 173,200 | 164,800 | 131,900 | 134,000 |
| Operating Income | 20,800 | 14,100 | 40,700 | 38,800 | 26,500 |
| Interest Expense | 8,800 | 11,100 | 13,300 | 8,900 | 8,900 |
| Other Income | 6,300 | -3,000 | -9,000 | 5,600 | -5,100 |
| Pre-tax Income | 18,300 | 0 | 18,400 | 35,500 | 12,500 |
| Income Tax | 16,300 | 1,800 | 11,300 | -10,100 | 16,300 |
| Net Income Continuous | 2,000 | -1,800 | 7,100 | 45,600 | -3,800 |
| Net Income | $2,000 | $-1,800 | $7,100 | $45,600 | $-3,800 |
| EPS Basic Total Ops | 0.01 | -0.01 | 0.05 | 0.29 | -0.02 |
| EPS Basic Continuous Ops | 0.01 | -0.01 | 0.05 | 0.29 | -0.02 |
| EPS Diluted Total Ops | 0.01 | -0.01 | 0.04 | 0.29 | -0.02 |
| EPS Diluted Continuous Ops | 0.01 | -0.01 | 0.04 | 0.29 | -0.02 |
| EPS Diluted Before Non-Recurring Items | 0.22 | 0.23 | 0.21 | 0.38 | 0.14 |
| EBITDA(a) | $74,000 | $65,700 | $90,600 | $88,300 | $66,300 |