Donnelley Financial Solutions, Inc. (DFIN)

DFIN Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	802	797.2	833.6	993.3	894.5	874.7
Revenue Growth (YoY)	-2.34%	-4.37%	-16.08%	11.05%	2.26%	-9.17%
Cost of Revenue	323.1	333.3	370.2	413.1	496	542.4
Gross Profit	478.9	463.9	463.4	580.2	398.5	332.3
Selling, General & Admin	284.4	282.1	264	307.7	264.8	205.8
Other Operating Expenses	54.7	71.8	54.4	53.2	130.1	48
Operating Expenses	339.1	353.9	318.4	360.9	394.9	253.8
Operating Income	139.8	110	145	219.3	3.6	78.5
Interest Expense / Income	15.9	15.8	9.2	26.6	22.8	38.1
Other Expense / Income	-1.3	-7.8	-3.5	-5.1	-1.7	-11.7
Pretax Income	125.2	102	139.3	197.8	-17.5	52.1
Income Tax	25.5	19.8	36.8	51.9	8.4	14.5
Net Income	99.7	82.2	102.5	145.9	-25.9	37.6
Net Income Growth	8.49%	-19.80%	-29.75%	-	-	-48.91%
Shares Outstanding (Basic)	29	29	31	34	34	34
Shares Outstanding (Diluted)	31	31	32	35	34	34
Shares Change	-	-5.26%	-8.24%	3.83%	-1.17%	0.88%
EPS (Basic)	3.41	2.81	3.33	4.36	-0.76	1.10
EPS (Diluted)	3.26	2.69	3.17	4.14	-0.76	1.10
EPS Growth	11.64%	-15.14%	-23.43%	-	-	-49.07%
Free Cash Flow	96.5	62.2	96	137.7	123.1	40.3
Free Cash Flow Per Share	3.29	2.12	3.12	4.11	3.63	1.18
Gross Margin	59.71%	58.19%	55.59%	58.41%	44.55%	37.99%
Operating Margin	17.43%	13.80%	17.39%	22.08%	0.40%	8.97%
Profit Margin	12.43%	10.31%	12.30%	14.69%	-2.90%	4.30%
Free Cash Flow Margin	12.03%	7.80%	11.52%	13.86%	13.76%	4.61%
Effective Tax Rate	20.37%	19.41%	26.42%	26.24%	-	27.83%
EBITDA	213.3	189.9	211.2	282	79.5	161.9
EBITDA Margin	26.60%	23.82%	25.34%	28.39%	8.89%	18.51%
Depreciation & Amortization	72.2	72.1	62.7	57.6	74.2	71.7
EBIT	141.1	117.8	148.5	224.4	5.3	90.2
EBIT Margin	17.59%	14.78%	17.81%	22.59%	0.59%	10.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).