{
  "docId": "019dd923-5efe-75c0-8e00-575259974d8e",
  "docSlug": "f13a1bfde1bf7b23",
  "documentTitle": "2024 11 Investor Day",
  "authorId": "DocuSign",
  "authorName": "Dayforce",
  "documentKindSlug": "consulting-deck",
  "documentKindLabel": "Consulting deck",
  "sourceTypeSlug": "strategy_consulting",
  "sourceTypeLabel": "Strategy consulting",
  "presentationDate": null,
  "orientation": "landscape",
  "aspectRatio": 1.778,
  "pageNumber": 99,
  "pageCount": 100,
  "prevPage": 98,
  "nextPage": 100,
  "slideType": "appendix_disclosure",
  "function": "summarize",
  "density": "dense",
  "nDataPoints": 14,
  "notes": "Standard financial reconciliation table for non-GAAP metrics.",
  "elementsJson": [
    "data_table",
    "footnote"
  ],
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019dd923-5efe-75c0-8e00-575259974d8e/99",
  "deckHref": "/decks/019dd923-5efe-75c0-8e00-575259974d8e",
  "deckJsonHref": "/decks/019dd923-5efe-75c0-8e00-575259974d8e.json",
  "deckAnchorHref": "/decks/019dd923-5efe-75c0-8e00-575259974d8e#slide-99",
  "components": [
    {
      "bbox": {
        "h": 0.25,
        "w": 0.648,
        "x": 0.176,
        "y": 0.658
      },
      "kind": "disclaimer",
      "text": "(a) We define EBITDA from continuing operations as net loss before interest, taxes, depreciation and amortization, and loss from discontinued operations. (b) Represents expenses related to management, monitoring, consulting, transaction, and advisory fees and related expenses paid to the affiliates of Thomas H. Lee Partners, L.P. (\"THL\") and Cannae Holdings, Inc. (\"Cannae\") pursuant to the management agreement with THL Managers VI, LLC and Cannae. In April 2018, the management agreements terminated upon consummation of our initial public offering. (c) Represents share-based compensation expense and related employer taxes. (d) Represents costs for severance compensation paid to employees whose positions have been eliminated, resulting primarily from the shift of business from our Bureau solutions to our Cloud solutions. (e) Represents consulting fees and expenses incurred during the periods presented in connection with any acquisition, investment, disposition, recapitalization, equity offering, issuance or repayment of debt, issuance of equity interests, or refinancing. (f) Represents expenses related to the initial public offering and refinancing of our debt that were not eligible for capitalization. (g) Net profit margin is determined by calculating the percentage that net loss is of total revenue.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "85fff0f9-8b54-4636-a4ca-a07cc3d6af43",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": null,
      "kind": "metric",
      "text": "Adjusted EBITDA: 160.6",
      "attrs": null,
      "subkind": "primary",
      "toolName": "Quantification",
      "toolSlug": "quantification",
      "confidence": null,
      "componentId": "019dd952-6678-7768-85a8-3a7de1e0b947",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.42,
        "w": 0.648,
        "x": 0.176,
        "y": 0.208
      },
      "kind": "table",
      "text": "Net loss (61.1) Interest expense, net 83.2 Income tax expense 8.4 Depreciation and amortization 56.6 Loss from discontinued operations 25.8 EBITDA 112.9 Sponsorship management fees 12.0 Intercompany foreign exchange gain (2.9) Share-based compensation 24.7 Severance charges 5.4 Restructuring consulting fees 4.8 Transactions costs 3.7 Adjusted EBITDA 160.6 Net profit margin (8.2)% Adjusted EBITDA margin 21.7%",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "af23d8ca-6c86-4015-a172-124c8d1ae928",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.48,
        "x": 0.26,
        "y": 0.06
      },
      "kind": "title",
      "text": "Non-GAAP Financial Measures",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "974b1bb5-3ba7-4f7e-a2c0-40fe9cf6edfb",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "c872bce4-6873-4590-8be1-9d3fa8d6c7e9",
      "evidence": "components contain a table/data",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 100,
      "from": 31,
      "beatId": "4970f84c-7af4-4413-8b54-b90dcfd4f15e",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Action",
      "beatSlug": "monroes-sequence-action",
      "evidence": "The document concludes with a call to action, encouraging investors to support Dayforce's growth strategy.",
      "position": 4,
      "confidence": 0.8,
      "parentBeatName": "Resolution",
      "parentBeatSlug": "resolution"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}