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Ceridian HCM Holding Inc.

NYS: CDAY

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After Hours

 --Quotes are delayed by 20 min

Mar 31, 2020, 4:08 p.m.

/zigman2/quotes/201586720/composite

$

50.07

Change

0.00 0.00%

Volume

Volume 36,451

Quotes are delayed by 20 min

/zigman2/quotes/201586720/composite

Today's close

$ 51.41

$ 50.07

Change

-1.34 -2.61%

Day low

Day high

$48.90

$51.31

Open

52 week low

52 week high

$38.40

$79.11

Open

Annual Financials for Ceridian HCM Holding Inc.

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Sales/Revenue 693.9M704.2M670.8M740.7M824.1M
Cost of Goods Sold (COGS) incl. D&A 404.5M429.4M386.4M386.7M406M
COGS excluding D&A 348.5M372.1M332.6M330.1M348.9M
Depreciation & Amortization Expense 56M57.3M53.8M56.6M57.1M
Depreciation 34.1M35.8M35.3M38.1M40.9M
Amortization of Intangibles 21.9M21.5M18.5M18.5M16.2M
Gross Income 289.4M274.8M284.4M354M418.1M
20152016201720182019 5-year trend
SG&A Expense 254.1M265.7M244.1M292.5M339.6M
Research & Development 46M49.2M43.6M59M67.9M
Other SG&A 208.1M216.5M200.5M-271.7M
Other Operating Expense -5.9M---
Unusual Expense 23M10.4M-5.4M6.2M
EBIT after Unusual Expense 12.3M(7.2M)-(5.4M)72.3M
Non Operating Income/Expense (4.8M)3.1M(7.3M)200,000(5.6M)
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense 87.8M87.4M87.1M83.2M32.4M
Gross Interest Expense 88M87.8M87.7M83.7M33.2M
Interest Capitalized 200,000400,000600,000500,000800,000
Pretax Income (80.3M)(91.5M)(54.1M)(26.9M)34.3M
Income Tax 8.6M17.8M(49.6M)8.4M(44.4M)
Income Tax - Current Domestic (100,000)(5.2M)(200,000)4.1M7.5M
Income Tax - Current Foreign 16.6M16M12.9M20.4M17.5M
Income Tax - Deferred Domestic (9.7M)(800,000)(59.5M)(16.3M)(61.9M)
Income Tax - Deferred Foreign 1.8M7.8M(2.8M)200,000(7.5M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income (88.9M)(109.3M)(4.5M)(35.3M)78.7M
Minority Interest Expense -100,000(1.3M)(500,000)-
Net Income (88.9M)(109.4M)(3.2M)(34.8M)78.7M
Extraordinaries & Discontinued Operations (15.8M)16.5M(6M)--
Extra Items & Gain/Loss Sale Of Assets (28.9M)26.9M---
Cumulative Effect - Accounting Chg -----
Discontinued Operations 13.1M(10.4M)(6M)(25.8M)-
Net Income After Extraordinaries (104.7M)(92.9M)(9.2M)(60.6M)78.7M
Preferred Dividends -14.1M20.5M7.7M-
Net Income Available to Common (75.8M)(133.9M)(29.7M)(68.3M)78.7M
EPS (Basic) (0.27)(0.97)(0.46)(0.60)0.55
Basic Shares Outstanding 276.11M138.05M65.2M114.05M142.05M
EPS (Diluted) (0.27)(0.97)(0.46)(0.60)0.53
Diluted Shares Outstanding 276.11M138.05M65.2M114.05M148.76M
EBITDA 91.3M60.5M94.1M118.1M135.6M
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