Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
61.42
+0.71 (1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
DFIN Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 802.1 | 797.2 | 833.6 | 993.3 | 894.5 | 874.7 | Upgrade
|
| Revenue Growth (YoY) | 1.74% | -4.37% | -16.08% | 11.05% | 2.26% | -9.17% | Upgrade
|
| Cost of Revenue | 309.2 | 333.3 | 370.2 | 413.1 | 496 | 542.4 | Upgrade
|
| Gross Profit | 492.9 | 463.9 | 463.4 | 580.2 | 398.5 | 332.3 | Upgrade
|
| Selling, General & Admin | 293 | 282.5 | 264 | 303.5 | 262.8 | 211.5 | Upgrade
|
| Other Operating Expenses | -0.7 | -1.3 | -0.8 | -0.5 | - | 0.4 | Upgrade
|
| Operating Expenses | 353.2 | 337.9 | 309.5 | 343.3 | 313.7 | 261.5 | Upgrade
|
| Operating Income | 139.7 | 126 | 153.9 | 236.9 | 84.8 | 70.8 | Upgrade
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| Interest Expense | -16.3 | -17.9 | -10 | -19.8 | -25.5 | -34 | Upgrade
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| Interest & Investment Income | 9.6 | 9.4 | 3.4 | 1.5 | 0.4 | 3.8 | Upgrade
|
| EBT Excluding Unusual Items | 133 | 117.5 | 147.3 | 218.6 | 59.7 | 40.6 | Upgrade
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| Merger & Restructuring Charges | -4.9 | -9.3 | -7.2 | -4.2 | -18.6 | -10.2 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -40.6 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -6.5 | - | - | - | -0.3 | 11.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.7 | -6.1 | -0.7 | - | - | 15.2 | Upgrade
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| Asset Writedown | -0.6 | -0.1 | -0.1 | -9.2 | -20 | -1 | Upgrade
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| Other Unusual Items | - | - | - | -7.4 | 2.3 | -4.1 | Upgrade
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| Pretax Income | 124.7 | 102 | 139.3 | 197.8 | -17.5 | 52.1 | Upgrade
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| Income Tax Expense | 28 | 19.8 | 36.8 | 51.9 | 8.4 | 14.5 | Upgrade
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| Net Income | 96.7 | 82.2 | 102.5 | 145.9 | -25.9 | 37.6 | Upgrade
|
| Net Income to Common | 96.7 | 82.2 | 102.5 | 145.9 | -25.9 | 37.6 | Upgrade
|
| Net Income Growth | 17.21% | -19.80% | -29.75% | - | - | -48.91% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 31 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 31 | 32 | 35 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | -0.90% | -5.26% | -8.24% | 3.83% | -1.17% | 0.88% | Upgrade
|
| EPS (Basic) | 3.31 | 2.81 | 3.33 | 4.36 | -0.76 | 1.10 | Upgrade
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| EPS (Diluted) | 3.18 | 2.69 | 3.17 | 4.14 | -0.76 | 1.10 | Upgrade
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| EPS Growth | 18.18% | -15.14% | -23.43% | - | - | -49.07% | Upgrade
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| Free Cash Flow | 119.9 | 62.2 | 96 | 137.7 | 123.1 | 9.7 | Upgrade
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| Free Cash Flow Per Share | 3.95 | 2.03 | 2.97 | 3.91 | 3.63 | 0.28 | Upgrade
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| Gross Margin | 61.45% | 58.19% | 55.59% | 58.41% | 44.55% | 37.99% | Upgrade
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| Operating Margin | 17.42% | 15.81% | 18.46% | 23.85% | 9.48% | 8.09% | Upgrade
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| Profit Margin | 12.06% | 10.31% | 12.30% | 14.69% | -2.90% | 4.30% | Upgrade
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| Free Cash Flow Margin | 14.95% | 7.80% | 11.52% | 13.86% | 13.76% | 1.11% | Upgrade
|
| EBITDA | 147.8 | 137.2 | 161.9 | 244.4 | 105.3 | 92.8 | Upgrade
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| EBITDA Margin | 18.43% | 17.21% | 19.42% | 24.60% | 11.77% | 10.61% | Upgrade
|
| D&A For EBITDA | 8.1 | 11.2 | 8 | 7.5 | 20.5 | 22 | Upgrade
|
| EBIT | 139.7 | 126 | 153.9 | 236.9 | 84.8 | 70.8 | Upgrade
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| EBIT Margin | 17.42% | 15.81% | 18.46% | 23.85% | 9.48% | 8.09% | Upgrade
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| Effective Tax Rate | 22.45% | 19.41% | 26.42% | 26.24% | - | 27.83% | Upgrade
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| Revenue as Reported | 802.1 | 797.2 | 833.6 | 993.3 | 894.5 | 874.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.