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Sep 30, 2022

Dayforce Q3 2022 Earnings Report

Delivered strong financial and operating performance with revenue and profitability metrics exceeding guidance. Dayforce recurring revenue grew 30%, or 32% at constant currency.

Key Takeaways

Ceridian's Q3 2022 results exceeded guidance on all revenue and profitability metrics. Dayforce recurring revenue grew 30% (32% at constant currency), and operating cash flows more than doubled year-on-year. The company now has 5,848 customers live on the Dayforce platform.

Total revenue was $315.6 million, up 22.7% year-over-year (25.3% on a constant currency basis).

Dayforce recurring revenue was $207.8 million, up 29.6% year-over-year (31.6% on a constant currency basis).

Cloud revenue was $276.9 million, up 26.1% year-over-year (28.4% on a constant currency basis).

Adjusted EBITDA was $63.5 million, compared to $39.4 million.

Total Revenue
$316M
Previous year: $257M
+22.7%
EPS
$0.2
Previous year: $0.05
+300.0%
Live Dayforce Customers
5.85K
Previous year: 5.23K
+11.9%
Total Cloud Revenue
$230M
Gross Profit
$119M
Previous year: $93.1M
+27.8%
Cash and Equivalents
$408M
Previous year: $379M
+7.8%
Total Assets
$8.01B
Previous year: $9B
-11.1%

Dayforce

Dayforce

Dayforce Revenue by Segment

Forward Guidance

Ceridian issued guidance for the full year and fourth quarter of 2022. Ceridian expects a return to more normalized employment levels.

Revenue & Expenses

Visualization of income flow from segment revenue to net income