Ceridian HCM Holding Inc. CDAY Income Statement

Ceridian hcm holding inc. (CDAY)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17
Revenue:
Total revenue
222,700	221,800	202,300	196,300	203,700	194,800	178,100	179,000	188,800	168,200	163,500	157,500	187,000
Cost of revenue:
Recurring services
52,200	52,800	49,400	48,700	50,900	51,000	49,100	49,500	50,700	41,500	48,400	48,100	58,800
Professional services and other
42,600	42,700	37,600	34,200	35,300	33,500	32,500	33,400	32,800	32,200	34,800	34,100	33,900
Product development and management
17,600	18,800	17,500	16,400	15,200	15,700	14,500	15,100	13,700	9,800	11,000	10,000	12,800
Depreciation and amortization
9,800	9,700	9,000	9,000	8,700	8,600	8,500	8,500	8,700	8,000	8,000	7,600	7,700
Total cost of revenue
122,200	124,000	113,500	108,300	110,100	108,800	104,600	106,500	105,900	91,500	102,200	99,800	113,200
Gross profit
100,500	97,800	88,800	88,000	93,600	86,000	73,500	72,500	82,900	76,700	61,300	57,700	73,800
Selling, general, and administrative
74,200	78,100	82,300	69,300	66,200	65,700	57,300	80,900	54,900	46,200	52,400	54,800	60,700
Operating profit
26,300	19,700	6,500	18,700	27,400	20,300	16,200	-8,400	28,000	-	5,100	900	-
Interest expense, net
6,900	7,200	7,800	8,500	8,900	8,800	8,800	43,400	22,200	108,600	21,900	-22,000	-21,400
Other expense, net
-2,600	-900	-1,600	-1,500	-1,600	-500	-900	-600	2,200	-2,100	-3,800	-2,000	-900
Total costs and expenses
-	-	-	-	-	-	-	-	-	-	-	-	83,000
Income (loss) from continuing operations before income taxes
16,800	11,600	-2,900	8,700	16,900	11,000	6,500	-52,400	8,000	6,600	-16,800	-21,100	-9,200
Income tax expense
8,200	13,100	-65,600	2,400	5,700	2,100	-700	1,200	5,800	-53,800	900	1,900	2,500
Income (loss) from continuing operations
-	-	62,700	6,300	-	8,900	7,200	-53,600	2,200	60,400	-17,700	-23,000	-11,700
Loss from discontinued operations
-	-	-	-	-	-11,000	-3,000	-9,700	-2,100	-3,800	-2,900	200	500
Net income (loss)
-	-	62,700	6,300	-	-2,100	4,200	-63,300	100	56,600	-20,600	-22,800	-11,200
Net loss attributable to noncontrolling interest
-	-	-	-	-	0	0	0	-500	-900	-500	100	0
Net income
8,600	-1,500	62,700	6,300	11,200	-2,100	4,200	-63,300	600	57,500	-20,100	-22,900	-11,200
Net income per share:
Basic
0.06	-0.01	0.44	0.04	0.08	0.02	0.03	-0.58	-0.07	-	-0.39	-	-
Diluted
0.06	-0.01	0.42	0.04	0.08	0.02	0.03	-0.58	-0.07	-	-0.39	-	-
Net loss per share attributable to Ceridian—basic and diluted (Note 19)
-	-	-	-	-	-	-	-	-	-	-	-0.43	-0.24
Weighted-average shares outstanding:
Basic
144,645	144,117	142,780	141,149	140,149	139,804	137,768	113,311	65,314	-	65,281	-	-
Diluted
151,178	150,499	149,153	148,331	147,042	132,508	145,064	113,311	65,314	-	65,281	-	-
Weighted-average shares used to compute net loss per share attributable to Ceridian—basic and diluted (Note 19)
-	-	-	-	-	-	-	-	-	-	65,284	65,225	65,034
Recurring Services [Member]
Total revenue
181,500	176,400	167,400	163,500	172,800	164,500	149,500	150,100	160,900	116,100	145,600	140,800	171,400
Professional Services and Other [Member]
Total revenue
41,200	45,400	34,900	32,800	30,900	30,300	28,600	28,900	27,900	52,100	17,900	16,700	15,600