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Provides integrated computing solutions services for the automotive industry

  • CDK Ticker
  • 🇺🇸 NASDAQ Exchange
  • 8,500 Employees
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Financial statements — CDK Global

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2B 1.9B 2.3B 2.2B 2.1B
Cost Of Revenue
970M 900M 1.2B 1.2B 1.2B
Gross Profit
990M 1B 1.1B 990M 870M
Research and Development
0 0 0 0 0
Selling General and Admin
430M 440M 480M 480M 450M
Operating Expense
1.4B 1.4B 1.7B 1.7B 1.7B
Operating Income
560M 550M 620M 510M 420M
Other Income Expense Net
0 0 0 0 0
EBIT
560M 550M 620M 510M 420M
Interest Income
140M 140M 96M 57M 40M
Pretax Income
420M 300M 510M 440M 370M
Income Tax
120M 62M 120M 130M 120M
Minority Interest
7M 7.9M 7.9M 6.9M 7.5M
Net Income
210M 120M 380M 300M 240M
Net Income Basic
210M 120M 380M 300M 240M
20 ← 16 2020 2019 2018 2017 2016
Current cash
220M 310M 800M 730M 220M
Short term investments
170M 160M 190M 180M 150M
Receivables
300M 410M 370M 370M 370M
Inventory
0 0 0 0 0
Other current assets
170M 160M 190M 180M 150M
Current assets
690M 990M 1.4B 1.3B 740M
Long term investments
2.2B 2B 1.6B 1.6B 1.6B
Property plant equipment
110M 140M 130M 140M 120M
Goodwill
1.3B 1.4B 1.2B 1.2B 1.2B
Intangible assets
240M 230M 130M 100M 110M
Other assets
480M 280M 170M 180M 220M
Total assets
2.9B 3B 3B 2.9B 2.4B
Accounts payable
39M 57M 51M 39M 39M
Current long term debt
21M 270M 45M 47M 27M
Other current liabilities
470M 510M 450M 470M 460M
Total current liabilities
530M 840M 550M 550M 520M
Long term debt
2.7B 2.7B 2.6B 2.1B 1.2B
Other liabilities
170M 140M 180M 200M 230M
Minority Interest
15M 15M 18M 17M 16M
Total Liabilities
3.5B 3.7B 3.4B 3B 2B
Common stock
120M 130M 140M 150M 160M
Retained earning
1B 910M 750M 450M 240M
Treasury stock
-2.3B -2.3B -1.8B -1.1B -530M
Capital surplus
Shareholder equity
-600M -730M -360M -74M 360M
Net tangible assets
-2.2B -2.3B -1.7B -1.4B -930M
20 ← 16 2020 2019 2018 2017 2016
Net Income
210M 120M 380M 300M 240M
Depreciation
100M 90M 79M 70M 64M
Changes in receivables
-110M 38M 2.5M 6.6M 51M
Changes in inventories
0 0 0 0 0
Cash change
-96M -490M 78M 510M -190M
Cash flow
380M 480M 460M 430M 320M
Capital expenditures
-82M -92M -85M -94M -64M
Investments
Investing activity other
Total investing cash flows
-110M -620M -110M -88M -82M
Dividends paid
Net borrowings
2.3B 2.5B 1.6B 1.3B 840M
Other financing cash flows
Cash flow financing
-350M -350M -270M 160M -420M
Exchange rate effect