Ceridian HCM Holding Inc. CDAY Income Statement

Ceridian hcm holding inc. (CDAY)

Income statement / TTM

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
843,100	824,100	797,100	772,900	755,600	740,700	714,100	699,500	678,000	676,200	0	0	0
Cost of revenue:
Recurring services
203,100	201,800	200,000	199,700	200,500	200,300	190,800	190,100	188,700	196,800	0	0	0
Professional services and other
157,100	149,800	140,600	135,500	134,700	132,200	130,900	133,200	133,900	135,000	0	0	0
Product development and management
70,300	67,900	64,800	61,800	60,500	59,000	53,100	49,600	44,500	43,600	0	0	0
Depreciation and amortization
37,500	36,400	35,300	34,800	34,300	34,300	33,700	33,200	32,300	31,300	0	0	0
Total cost of revenue
468,000	455,900	440,700	431,800	430,000	425,800	408,500	406,100	399,400	406,700	0	0	0
Gross profit
375,100	368,200	356,400	341,100	325,600	314,900	305,600	293,400	278,600	269,500	0	0	0
Selling, general, and administrative
303,900	295,900	283,500	258,500	270,100	258,800	239,300	234,400	208,300	214,100	0	0	0
Operating profit
71,200	72,300	72,900	82,600	55,500	56,100	40,900	25,600	0	-	0	0	-
Interest expense, net
30,400	32,400	34,000	35,000	69,900	83,200	183,000	196,100	130,700	87,100	0	0	0
Other expense, net
-6,600	-5,600	-5,200	-4,500	-3,600	200	-1,400	-4,300	-5,700	-8,800	0	0	0
Total costs and expenses
-	-	-	-	-	-	-	-	-	-	-	-	0
Income (loss) from continuing operations before income taxes
34,200	34,300	33,700	43,100	-18,000	-26,900	-31,300	-54,600	-23,300	-40,500	0	0	0
Income tax expense
-41,900	-44,400	-55,400	9,500	8,300	8,400	-47,500	-45,900	-45,200	-48,500	0	0	0
Income (loss) from continuing operations
-	-	89,100	33,600	-	-35,300	16,200	-8,700	21,900	8,000	0	0	0
Loss from discontinued operations
-	-	-	-	-	-25,800	-18,600	-18,500	-8,600	-6,000	0	0	0
Net income (loss)
-	-	78,100	19,600	-	-61,100	-2,400	-27,200	13,300	2,000	0	0	0
Net loss attributable to noncontrolling interest
-	-	-	-	-	-500	-1,400	-1,900	-1,800	-1,300	0	0	0
Net income
76,100	78,700	78,100	19,600	-50,000	-60,600	-1,000	-25,300	15,100	3,300	0	0	0
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
688,800	680,100	668,200	650,300	636,900	625,000	576,600	572,700	563,400	573,900	0	0	0
Professional Services and Other [Member]
Total revenue
154,300	144,000	128,900	122,600	118,700	115,700	137,500	126,800	114,600	102,300	0	0	0