CDK

NASDAQ -> Technology -> Software—Application

Hoffman Estates, United States

Type: Equity

Current assets
(in millions $)	31 Mar 2022	31 Dec 2021	30 Oct 2021	30 Jun 2021
Cash	$120.3	$108.6	$80.8	$157
Short term investments
Net receivables	$241.6	$239.8	$234.8	$236.4
Inventory
Total current assets	$507.5	$480.4	$476.7	$562.3
Long term investments
Property, plant & equipment	$73.4	$70.2	$66.4	$71.8
Goodwill & intangible assets	$1821.9	$1816	$1633.7	$1629.8
Total noncurrent assets	$2375.1	$2356.1	$2158.4	$2150.3
Total investments
Total assets	$2882.6	$2836.5	$2635.1	$2712.6
Current liabilities
Accounts payable	$25.9	$25.7	$23.6	$29
Deferred revenue	$65.2	$67.8	$29.6	$69
Short long term debt	$10.2	$5.8	$4.8	$7.1
Total current liabilities	$404.6	$348.9	$335.1	$368.3
Long term debt	$1777.6	$1817	$1586.1	$1586.5
Total noncurrent liabilities	$2031.2	$2071.2	$1838.7	$1849.4
Total debt	$1787.8	$1822.8	$1590.9	$1593.6
Total liabilities	$2435.8	$2420.1	$2173.8	$2217.7
Shareholders' equity
Retained earnings	$2144.4	$2096.1	$2050.6	$1997.4
Other shareholder equity	$71.4	$70.9	$85	$72.7
Total shareholder equity	$432.8	$402.4	$447.4	$480.8

Current assets
(in millions $)	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Cash	$157	$215.7	$311.4	$804.4
Short term investments
Net receivables	$236.4	$300	$412.3	$374.6
Inventory
Total current assets	$562.3	$685.6	$987.1	$1367.3
Long term investments
Property, plant & equipment	$71.8	$109.1	$144.8	$131.9
Goodwill & intangible assets	$1629.8	$1583.7	$1582.2	$1343.7
Total noncurrent assets	$2150.3	$2168.5	$2011.9	$1641.1
Total investments
Total assets	$2712.6	$2854.1	$2999	$3008.4
Current liabilities
Accounts payable	$29	$39.4	$57.4	$50.5
Deferred revenue	$69	$160.7	$193.2	$279.4
Short long term debt	$7.1	$20.7	$270.8	$45.2
Total current liabilities	$368.3	$526.8	$837.9	$548.4
Long term debt	$1586.5	$2655.1	$2659.4	$2575.5
Total noncurrent liabilities	$1849.4	$2908	$2875.6	$2807.3
Total debt	$1593.6	$2675.8	$2930.2	$2620.7
Total liabilities	$2217.7	$3434.8	$3713.5	$3355.7
Shareholders' equity
Retained earnings	$1997.4	$1045.5	$911.6	$753
Other shareholder equity	$72.7	-$25.9	-$6.7	$11.5
Total shareholder equity	$480.8	-$596.1	-$729.6	-$364.8

Revenue
(in millions $)	30 Oct 2022	31 Mar 2022	31 Dec 2021	30 Oct 2021
Total revenue		$459.7	$436.7	$440
Cost of revenue		$241.2	$229.9
Gross Profit		$218.5	$206.8	$213.3
Operating activities
Research & development
Selling, general & administrative		$98.6	$99.1
Total operating expenses		$98.6	$99.1	$98.3
Operating income		$119.9	$107.7	$115.7
Income from continuing operations
EBIT		$114.3	$110.1
Income tax expense		$25.9	$24.1	$25.1
Interest expense		$22.3	$22.3	$21.4
Net income
Net income		$66.1	$63.7	$71.7
Income (for common shares)		$66.1	$63.7

Revenue
(in millions $)	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Total revenue	$1673.2	$1960.1	$1914.8	$2273.2
Cost of revenue	$875	$966.5	$899.8	$1182
Gross Profit	$798.2	$993.6	$1015	$1091.2
Operating activities
Research & development
Selling, general & administrative	$360.9	$429.9	$444.7	$475.8
Total operating expenses	$372.9	$444.1	$562.7	$496.7
Operating income	$425.3	$549.5	$452.3	$594.5
Income from continuing operations
EBIT	$1253.4	$472.2	$325.3	$600
Income tax expense	$94.5	$120.4	$62.2	$123.3
Interest expense	$124.6	$144.3	$139.1	$95.9
Net income
Net income	$1034.3	$207.5	$124	$380.8
Income (for common shares)	$1034.3	$207.5	$124	$380.8

Operating activities
(in millions $)	31 Mar 2022	31 Dec 2021	30 Oct 2021	30 Jun 2021
Net income	$66.1	$63.7	$73.7	$49.4
Depreciation	$32.8	$31.3		$27.6
Business acquisitions & disposals	-$0.4	-$151.7		-$341.4
Stock-based compensation	$17.1	$17.2		$11.3
Total cash flows from operations	$145.3	$105.6	$71.5	-$44.1
Investing activities
Capital expenditures	-$34.2	-$30.9		-$29.2
Investments				-$5
Total cash flows from investing	-$34.6	-$180.7	-$31.5	-$375.6
Financing activities
Dividends paid	-$17.5	-$17.7	-$20.3	-$18.2
Sale and purchase of stock	-$33.5	-$107.3		-$11.7
Net borrowings	-$38	$223.7		-$523.2
Total cash flows from financing	-$91.4	$96.7	-$117.7	-$557.4
Effect of exchange rate	-$0.2		-$0.5	$21.1
Change in cash and equivalents	$19.1		-$78.2	-$977.1

Operating activities
(in millions $)	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Net income	$1034.3	$207.5	$124	$380.8
Depreciation	$98.7	$99.6	$89.8	$79.1
Business acquisitions & disposals	-$359.5		-$513	-$29
Stock-based compensation	$43	$19.6	$30.5	$35.7
Total cash flows from operations	$216.7	$375.1	$483.1	$461.6
Investing activities
Capital expenditures	-$95.4	-$82	-$84.9	-$85.3
Investments	-$5	-$20	-$16.6	$0.8
Total cash flows from investing	$921	-$108.3	-$623.2	-$113.5
Financing activities
Dividends paid	-$73	-$72.9	-$74.8	-$80.1
Sale and purchase of stock	-$9.6	$6.2	-$519.1	-$614.7
Net borrowings	-$1116.2	-$259.9	$281.8	$445.7
Total cash flows from financing	-$1213.8	-$345.9	-$349	-$271.2
Effect of exchange rate	$21.1	-$9.8	-$6.9	$1.4
Change in cash and equivalents	$79.9	-$88.9	-$496	$78.3

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