Canada - Toronto Stock Exchange - TSX:CDAY - US15677J1088 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.45B | 1.25B | 1.02B | 842.50M | 824.10M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | 0.00 | |||
| Cost Of Goods | 838.30M | 773.00M | 641.90M | 501.20M | 455.90M | |||
| Gross Profit | 611.80M | 473.20M | 382.30M | 341.30M | 368.20M | |||
| Operating Expenses | 499.50M | 507.50M | 436.70M | 336.20M | 301.10M | |||
| Selling, General, and Administrative Expenses | 502.40M | 499.00M | 417.80M | 333.50M | 301.10M | |||
| Operating Income | 112.30M | -34.30M | -54.40M | 5.10M | 67.10M | |||
| Interest Income/Expense | -53.00M | -28.60M | -35.90M | -25.10M | -32.80M | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
| Income Before Taxes | 58.00M | -62.90M | -90.30M | -20.00M | 34.30M | |||
| Income Tax | 54.00M | 10.50M | -14.90M | -16.00M | -44.40M | |||
| Net Income | 4.00M | -73.40M | -75.40M | -4.00M | 78.70M | |||
| EBITDA | 221.00M | 54.70M | 23.10M | 56.90M | 124.20M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.03 | -0.48 | -0.50 | -0.03 | 0.53 | |||
| Non GAAP EPS | 1.23 | 0.77 | 0.26 | 0.49 | 0.45 | |||
| Statistics | ||||||||
| Gross Profit Margin | 42.19% | 37.97% | 37.33% | 40.51% | 44.68% | |||
| Profit Margin | 0.28% | -5.89% | -7.36% | -0.47% | 9.55% | |||
| Operating Profit Margin | 7.74% | -2.75% | -5.31% | 0.61% | 8.14% | |||
All data in USD