CDK Global market cap is $5.5 b, and annual revenue was $1.96 b in FY 2020

CDK Global Gross profit (Q2, 2021)198.6 M

CDK Global Gross profit margin (Q2, 2021), %48.9%

CDK Global Net income (Q2, 2021)70.1 M

CDK Global EBIT (Q2, 2021)113.6 M

CDK Global Cash, 31-Dec-202062.8 M

CDK Global EV8 B

CDK Global revenue was $1.96 b in FY, 2020 which is a 2.4% year over year increase from the previous period.

CDK Global revenue breakdown by business segment: 16.4% from CDK International and 83.6% from CDK North America

CDK Global revenue breakdown by geographic segment: 12.1% from Europe, 79.0% from United States and 8.9% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 2.3b | 1.9b | 2.0b |

| 2% | (16%) | 2% |

## Cost of goods sold | 1.2b | 899.8m | 966.5m |

## Gross profit | 1.1b | 1.0b | 993.6m |

| 48% | 53% | 51% |

## General and administrative expense | 475.8m | 444.7m | 429.9m |

## Operating expense total | 496.7m | 562.7m | 444.1m |

## EBIT | 594.5m | 452.3m | 549.5m |

| 26% | 24% | 28% |

## Interest expense | 95.9m | 139.1m | 144.3m |

## Pre tax profit | 512.0m | 303.9m | 424.2m |

## Income tax expense | 123.3m | 62.2m | 120.4m |

## Net Income | 388.7m | 131.9m | 214.5m |

## EPS | 2.8 | 1.0 | 1.7 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 554.5m | 590.4m | 602.1m | 494.6m | 499.6m | 516.3m | 493.6m | 406.3m |

## Cost of goods sold | 281.6m | 309.9m | 305.8m | 247.3m | 235.9m | 242.5m | 262.1m | 207.7m |

## Gross profit | 272.9m | 280.5m | 296.3m | 247.3m | 263.7m | 273.8m | 231.5m | 198.6m |

| 49% | 48% | 49% | 50% | 53% | 53% | 47% | 49% |

## General and administrative expense | 98.3m | 122.7m | 123.8m | 107.9m | 115.6m | 105.8m | 112.2m | |

## Operating expense total | 115.5m | 126.5m | 124.4m | 107.9m | 115.6m | 105.8m | 132.9m | 85.0m |

## EBIT | 157.4m | 154.0m | 171.9m | 139.4m | 148.1m | 168.0m | 98.6m | 113.6m |

| 28% | 26% | 29% | 28% | 30% | 33% | 20% | 28% |

## Interest expense | 32.2m | 34.3m | 35.4m | 37.7m | 36.4m | 35.1m | 34.7m | |

## Investment income | (1.8m) | |||||||

## Pre tax profit | 127.8m | 121.3m | 137.5m | 104.0m | 113.0m | 132.4m | 84.2m | 81.5m |

## Income tax expense | 35.5m | 30.4m | 35.8m | 25.6m | 43.2m | 38.0m | 26.4m | 22.7m |

## Net Income | 92.3m | 90.9m | 101.7m | 84.1m | 24.1m | 59.5m | 58.0m | 70.1m |

## EPS | 0.7 | 0.7 | 0.8 | 0.7 | 0.2 | 0.5 | 0.5 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 804.4m | 311.4m | 215.7m |

## Accounts Receivable | 374.6m | 412.3m | 300.0m |

## Current Assets | 1.4b | 987.1m | 685.6m |

## PP&E | 131.9m | 144.8m | 109.1m |

## Goodwill | 1.2b | 1.4b | 1.3b |

## Total Assets | 3.0b | 3.0b | 2.9b |

## Accounts Payable | 50.5m | 57.4m | 39.4m |

## Short-term debt | 45.2m | 270.8m | 29.5m |

## Current Liabilities | 548.4m | 837.9m | 526.8m |

## Long-term debt | 2.6b | 2.7b | 2.7b |

## Total Debt | 2.6b | 2.9b | 2.7b |

## Total Liabilities | 3.4b | 3.7b | 3.4b |

## Common Stock | 1.6m | 1.6m | 1.6m |

## Additional Paid-in Capital | 679.8m | 688.5m | 687.9m |

## Retained Earnings | 753.0m | 911.6m | 1.0b |

## Total Equity | (347.3m) | (714.5m) | (580.7m) |

## Debt to Equity Ratio | -7.5 x | -4.1 x | -4.6 x |

## Debt to Assets Ratio | 0.9 x | 1 x | 0.9 x |

## Financial Leverage | -8.7 x | -4.2 x | -4.9 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 388.7m | 131.9m | 214.5m |

## Depreciation and Amortization | 79.1m | 89.8m | 99.6m |

## Accounts Receivable | (2.8m) | (20.1m) | (19.0m) |

## Accounts Payable | 11.8m | (1.6m) | (3.7m) |

## Cash From Operating Activities | 461.6m | 483.1m | 375.1m |

## Capital Expenditures | (46.0m) | (54.4m) | (23.5m) |

## Cash From Investing Activities | (113.5m) | (623.2m) | (108.3m) |

## Long-term Borrowings | (46.4m) | (806.5m) | (271.2m) |

## Dividends Paid | (87.5m) | (85.1m) | (79.6m) |

## Cash From Financing Activities | (271.2m) | (349.0m) | (345.9m) |

## Net Change in Cash | 78.3m | (496.0m) | (88.9m) |

## Interest Paid | 92.8m | 130.0m | 135.9m |

## Income Taxes Paid | 118.9m | 124.2m | 54.1m |

## Free Cash Flow | 415.6m | 428.7m | 351.6m |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 267.4k |

## Debt/Equity | -7.5 x |

## Debt/Assets | 0.9 x |

## Financial Leverage | -8.7 x |