Dayforce (DAY) is set to report its fourth-quarter 2024 results on Feb. 5.Find the latest EPS estimates and surprises on Zacks Earnings Calendar.DAY expects fourth-quarter 2024 revenues between $452 million and $457 million, indicating growth between 13% and 14% on a GAAP basis and between 13% and 15% on a constant-currency basis.The Zacks Consensus Estimate for DAY’s fourth-quarter earnings is currently pegged at 46 cents per share, unchanged over the past 90 days, and indicating a year-over-year decline o ...

Financial Data and Key Metrics Changes - Dayforce recurring revenue reached $333 million, up 19% year-over-year, with total revenue of $440 million increasing by 17% [6][10] - Cloud recurring gross margin improved to 79%, up 200 basis points, while adjusted cloud recurring gross margin was 79.9%, up 160 basis points [6][11] - Adjusted EBITDA was $126 million, reflecting an 18% increase, with an adjusted EBITDA margin of 28.7%, up 30 basis points [6][11] - Year-to-date operating cash flow was $200 million, up 54%, and free cash flow was $117 million, up 184% [7][11] Business Line Data and Key Metrics Changes - Powerpay recurring revenue, excluding float, was $20.2 million, up 3.1% on a GAAP basis [11] - Professional services and other revenue increased to $64.1 million, up 23% [11] - Add-on sales comprised approximately 37% of total bookings in the quarter, with solid growth across the Talent Intelligence suite [8][46] Market Data and Key Metrics Changes - The company ended the third quarter with 6,730 customers live on the Dayforce platform, with average recurring revenue per customer up 15% [7] - The float balances increased by 12% year-over-year, despite a slight decrease in yield rate [25] Company Strategy and Development Direction - The company is focused on healthy growth combined with profitability metrics and cash flow generation, emphasizing the competitive advantage of the Dayforce platform [6][7] - The strategy includes expanding the Dayforce platform to include a broad set of HCM offerings and targeting larger customers [8] - The company aims for long-term ambitions of $5 billion in revenue and $1 billion in free cash flow as a leader in the HCM space [15] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the fourth quarter guidance, supported by strong go-live plans and a robust sales pipeline [8][15] - The company anticipates a normalization of deal timelines as macroeconomic conditions stabilize [25] - Initial guidance for 2025 indicates total revenue growth, excluding float, between 14% and 15% on a constant currency basis, with adjusted EBITDA margin above 31% [15][66] Other Important Information - The company executed a receivables securitization facility, selling $30.1 million of Wallet receivables to optimize cash movements [14] - A new brand campaign was launched to position the company more as an HR technology provider, focusing on the Dayforce product [36] Q&A Session Summary Question: What gave the confidence to offer the initial 2025 guidance? - Management highlighted the high degree of certainty based on recurring revenue and go-live forecasts [18] Question: Can you discuss major wins from the past quarter? - Management noted competitive processes for major deals, emphasizing the value proposition of simplifying HR stacks [24] Question: How do you see the partner channel evolving? - Management reported positive engagement with partners, leveraging them for sales and implementation [53] Question: What are the expectations for float revenue in 2025? - Management indicated a potential headwind of $25 million to $30 million for float revenue next year [48] Question: Can you elaborate on the Wallet's growth potential? - Management projected Wallet revenue to exceed $30 million this year, with expectations for continued growth [62]

r UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Title of each classTrading Symbol(s) Name of each exchange on which registered Common stock, $0.01 par value DAY New York Stock Exchange FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly reporting period ended September 30, 2024 ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission file ...

Exhibit 99.1 Dayforce Reports Third Quarter 2024 Results 1 Dayforce® recurring revenue of $333.2 million, up 19% Total revenue of $440.0 million, up 17% Year-to-date net cash provided by operating activities of $200.1 million, up 54% Minneapolis, MN and Toronto, ON, October 30, 2024 - Dayforce, Inc. ("Dayforce" or the "Company") (NYSE:DAY) (TSX:DAY), a global leader in human capital management ("HCM") technology, today announced its financial results for the third quarter ended September 30, 2024. "Our dedi ...

Dayforce (DAY) is set to report its third-quarter 2024 results on Oct. 30. DAY expects third-quarter 2024 revenues between $425 million and $430 million, indicating growth between 13% and 14% on a GAAP and constant-currency basis. The Zacks Consensus Estimate for third-quarter earnings has been unchanged at 45 cents per share over the past 60 days, suggesting 21.62% growth from the figure reported in the year-ago quarter. The Zacks Consensus Estimate for third-quarter revenues is pegged at $428.43 million, ...

On 24 September, Sigma Lithium hosted its 2024 Investor Day, marking the first year of production and its record-setting ramp-up of its industrial Greentech Plant. The Company outlined its capital-efficient construction plans to reach approximately 125,000 t/y LCE of industrial capacity by 2026, cementing Sigma as a lasting industry leader. Projections are underpinned by higher production from two new industrial lines, a first production expansion with capacity of 34,000t LCE /250,000t of lithium concentrat ...

PLYMOUTH MEETING, Pa., Sept. 26, 2024 /PRNewswire/ -- Harmony Biosciences Holdings, Inc. (Nasdaq: HRMY), will provide an overview of its robust, late-stage pipeline at an in-person Investor Day at 8:30 a.m. ET on October 1 in New York City. Members of Harmony's senior leadership team along with therapeutic area key opinion leaders will present to investors and research analysts the following: Highlights of the company's late-stage pipeline with key program updates, including: New data on pitolisant in idiop ...

Discount can be used at all Big Lots store locations and online at biglots.com Coupon is required in store and can be downloaded or printed on the website Discount will be automatically applied for online shoppers on biglots.com COLUMBUS, Ohio, Sept. 19, 2024 /PRNewswire/ -- Big Lots, Inc. (NYSE: BIG), today announced that its popular 2-day 'Friends & Family' Event will return, featuring 20% off shoppers' entire purchase, Sept. 21 and 22. The discount can be used at all Big Lots store locations and online o ...

Core Points - Chipotle Mexican Grill is celebrating National Quesadilla Day by giving away up to $1 million in free quesadillas and offering a BUY-ONE-ENTREE-GET-ONE-QUESADILLA (BOGO) promotion starting September 23, 2024 [2][4] - The promotion includes a digital scavenger hunt where fans can uncover codes for free quesadillas through social media, with up to 21,000 fans eligible to claim a BOGO offer [5][6] - Chipotle's hand-crafted quesadillas feature fresh Monterey jack cheese, customizable proteins, optional fajita veggies, and three sides for dipping, with the company expecting to purchase nearly 70 million pounds of cheese this year [7][11] Promotion Details - The BOGO offer is valid from September 23 to September 25, 2024, requiring the purchase of at least one regular-priced entrée item [8] - On National Quesadilla Day, fans can receive a free quesadilla with eligible purchases on DoorDash and Uber Eats, with specific minimum order requirements of $25 and $15 respectively [6][9] - The promotion aims to enhance customer engagement and capitalize on the popularity of quesadillas, which were the second most ordered food item in 2023 according to DoorDash [4][10] Company Overview - Chipotle operates over 3,500 restaurants across multiple countries and is recognized for its commitment to serving responsibly sourced, real food without artificial ingredients [11] - The company is a leader in the food industry, focusing on digital innovation and sustainable business practices while maintaining a strong brand presence [11]

Core Viewpoint - Big Lots, Inc. has received interim court approval for its voluntary Chapter 11 proceedings, allowing access to $707.5 million in postpetition financing to support ongoing operations and a sale transaction with Nexus Capital Management LP [1][2][5]. Group 1: Financial and Operational Updates - The court granted interim approval for the company to access a portion of its $707.5 million postpetition financing facilities, which, along with cash from ongoing operations, is expected to provide sufficient liquidity [2]. - The interim relief allows the company to continue paying employee wages and benefits, as well as making payments to critical vendors under normal terms for goods and services delivered post-filing [3]. - A "second day" hearing is scheduled for October 9, 2024, to consider the company's requested relief on a final basis [3]. Group 2: Restructuring and Sale Process - Big Lots has entered into a sale agreement with Nexus, which will acquire substantially all of the company's assets and ongoing business operations [5]. - Nexus will act as the "stalking horse bidder" in a court-supervised auction process, with the transaction subject to higher offers and court approval, anticipated to close in Q4 2024 if Nexus is the winning bidder [6]. Group 3: Company Commitment and Vision - The CEO emphasized the company's focus on delivering extreme value to customers and expressed optimism about emerging from the restructuring process as a stronger, more efficient company [4]. - Big Lots aims to help customers "Live BIG and Save LOTS" through its sourcing strategies that focus on closeouts, liquidations, and value-engineered products [9].