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Ceridian Hcm Holding Inc (CDAY)

Ceridian Hcm Holding Inc (CDAY)
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Ceridian HCM Holding Inc. provides human capital management software company. It provides human resources, payroll, benefits, workforce management and talent management functionality. Ceridian HCM Holding Inc. is based in Minneapolis, United States.

Income Statement

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 1,246,200 1,024,200 842,500 824,100 746,400
Sales Growth +21.68% +21.57% +2.23% +10.41% -0.57%
Net Income -73,400 -75,400 -4,000 78,700 -63,400
Net Income Growth +2.65% -1,785.00% -105.08% +224.13% -589.13%

Balance Sheet

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 7,917,200 7,166,200 6,701,300 6,085,700 5,154,400
Total Assets Growth +10.48% +6.94% +10.12% +18.07% -23.41%
Total Liabilities 5,807,800 4,938,700 4,603,100 4,203,400 3,622,400
Total Liabilities Growth +17.60% +7.29% +9.51% +16.04% -35.32%

Cash Flow

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 132,600 48,800 -30,200 50,600 9,500
Operating Cash Flow Growth +171.72% +261.59% -159.68% +432.63% +123.87%
Net Cash Flow 652,100 -275,700 569,900 552,300 123,600
Change in Net Cash Flow +336.53% -148.38% +3.19% +346.84% +488.68%
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