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Ceridian Hcm Holding (CDAY) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 12 quarters since 2018. Compare with CDAY stock chart to see long term trends.

CDAY stock compared to

CDAY Income Statement

Revenue, Net:222800000
Revenue Per Share:1.52
Cost of Goods & Services Sold:137300000
Gross Profit:85500000
Selling, General & Admin Expense:107400000
Operating Income:-49700000
Income Taxes:-10300000
Net Income:-17300000
Earnings Per Share, Basic:-0.12
Shares Outstanding, Basic Avg:146774471

CDAY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:41800000
Net Cash from Operations:-77500000
Net Cash from Financing Activities:809400000
Net Cash from Investing Activities:-137500000
Net Change in Cash & Equivalents:598300000

CDAY Balance Sheet

Cash and Cash Equivalents:2228500000
Short-Term Investments:1719100000
Total Current Assets:4122600000
Property, Plant & Equipment, Net:136400000
Total Assets:6701300000
Accounts Payable:38900000
Total Short-Term Liabilities:3863900000
Total Liabilities:4603100000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
20,883,780 sh
-41,669 sh
0%
$1,726,044
$67,284
Vanguard Group Inc
11,974,300 sh
1,119,859 sh
10%
$989,676
$129,244
Blackrock Inc.
10,888,575 sh
1,422,810 sh
15%
$899,942
$149,591
FMR LLC
3,256,881 sh
1,580,470 sh
94%
$269,181
$136,292
Bamco Inc /Ny/
2,869,703 sh
38,186 sh
1%
$237,181
$12,727
Viking Global Investors Lp
2,036,991 sh
2,036,991 sh
NEW
$168,357
$168,357
Wellington Management Group Llp
1,382,447 sh
-636,746 sh
-32%
$114,259
-$45,803
Northern Trust Corp
980,931 sh
68,887 sh
8%
$81,074
$8,777
Sei Investments Co
812,500 sh
64,485 sh
9%
$67,153
$7,857
Charles Schwab Investment Management Inc
629,427 sh
96,962 sh
18%
$52,023
$9,814
D. E. Shaw & Co., Inc.
451,951 sh
303,603 sh
205%
$37,354
$25,594
Advent International Corp/Ma
440,218 sh
440,218 sh
NEW
$36,384
$36,384
Jacobs Levy Equity Management, Inc
374,219 sh
-22,865 sh
-6%
$30,929
-$548
Mackenzie Financial Corp
297,281 sh
101,614 sh
52%
$24,594
$9,038
Invesco Ltd.
265,831 sh
15,289 sh
6%
$21,971
$2,111
Ameriprise Financial Inc
233,433 sh
40,056 sh
21%
$19,293
$3,965
Legal & General Group Plc
204,944 sh
37,101 sh
22%
$16,939
$3,634
California State Teachers Retirement System
188,041 sh
6,560 sh
4%
$15,542
$1,156
Goldman Sachs Group Inc
177,055 sh
-220,831 sh
-56%
$14,634
-$16,906
Tiger Global Management LLC
170,000 sh
 
$14,051

Data imported from Ceridian Hcm Holding Inc SEC filings. Check original filings before making any investment decision.