Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
61.15
+1.09 (1.81%)
Nov 21, 2024, 1:38 PM EST - Market open

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