Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
56.91
+0.45 (0.80%)
Nov 4, 2024, 4:00 PM EST - Market closed

DFIN Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
802.1797.2833.6993.3894.5874.7
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Revenue Growth (YoY)
1.74%-4.37%-16.08%11.05%2.26%-9.17%
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Cost of Revenue
309.2333.3370.2413.1496542.4
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Gross Profit
492.9463.9463.4580.2398.5332.3
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Selling, General & Admin
293282.5264303.5262.8211.5
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Other Operating Expenses
-0.7-1.3-0.8-0.5-0.4
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Operating Expenses
353.2337.9309.5343.3313.7261.5
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Operating Income
139.7126153.9236.984.870.8
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Interest Expense
-16.3-17.9-10-19.8-25.5-34
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Interest & Investment Income
9.69.43.41.50.43.8
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EBT Excluding Unusual Items
133117.5147.3218.659.740.6
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Merger & Restructuring Charges
-4.9-9.3-7.2-4.2-18.6-10.2
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Impairment of Goodwill
-----40.6-
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Gain (Loss) on Sale of Investments
-6.5----0.311.6
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Gain (Loss) on Sale of Assets
3.7-6.1-0.7--15.2
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Asset Writedown
-0.6-0.1-0.1-9.2-20-1
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Other Unusual Items
----7.42.3-4.1
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Pretax Income
124.7102139.3197.8-17.552.1
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Income Tax Expense
2819.836.851.98.414.5
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Net Income
96.782.2102.5145.9-25.937.6
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Net Income to Common
96.782.2102.5145.9-25.937.6
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Net Income Growth
17.21%-19.80%-29.75%---48.91%
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Shares Outstanding (Basic)
292931343434
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Shares Outstanding (Diluted)
303132353434
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Shares Change (YoY)
-0.90%-5.26%-8.24%3.83%-1.17%0.88%
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EPS (Basic)
3.312.813.334.36-0.761.10
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EPS (Diluted)
3.182.693.174.14-0.761.10
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EPS Growth
18.18%-15.14%-23.43%---49.07%
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Free Cash Flow
119.962.296137.7123.19.7
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Free Cash Flow Per Share
3.952.032.973.913.630.28
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Gross Margin
61.45%58.19%55.59%58.41%44.55%37.99%
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Operating Margin
17.42%15.81%18.46%23.85%9.48%8.09%
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Profit Margin
12.06%10.31%12.30%14.69%-2.90%4.30%
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Free Cash Flow Margin
14.95%7.80%11.52%13.86%13.76%1.11%
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EBITDA
147.8137.2161.9244.4105.392.8
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EBITDA Margin
18.43%17.21%19.42%24.60%11.77%10.61%
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D&A For EBITDA
8.111.287.520.522
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EBIT
139.7126153.9236.984.870.8
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EBIT Margin
17.42%15.81%18.46%23.85%9.48%8.09%
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Effective Tax Rate
22.45%19.41%26.42%26.24%-27.83%
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Revenue as Reported
802.1797.2833.6993.3894.5874.7
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Source: S&P Capital IQ. Standard template. Financial Sources.