Donnelley Financial Solutions, Inc. (DFIN)

NYSE: DFIN · Real-Time Price · USD

43.86

-1.23 (-2.73%)

At close: Mar 28, 2025, 4:00 PM

42.20

-1.66 (-3.78%)

After-hours: Mar 28, 2025, 8:00 PM EDT

DFIN Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Revenue	781.9	797.2	833.6	993.3	894.5	Upgrade
Revenue Growth (YoY)	-1.92%	-4.37%	-16.08%	11.04%	2.26%	Upgrade
Cost of Revenue	297.9	333.3	370.2	413.1	496	Upgrade
Gross Profit	484	463.9	463.4	580.2	398.5	Upgrade
Selling, General & Admin	289.8	281.6	263.1	303.5	262.8	Upgrade
Other Operating Expenses	0.4	0.4	0.3	-0.5	-	Upgrade
Operating Expenses	350.4	338.7	309.7	343.3	313.7	Upgrade
Operating Income	133.6	125.2	153.7	236.9	84.8	Upgrade
Interest Expense	-15.1	-17.9	-10	-19.8	-25.5	Upgrade
Interest & Investment Income	2.2	2.4	3.4	1.5	0.4	Upgrade
Currency Exchange Gain (Loss)	0.5	-	-	-	-	Upgrade
EBT Excluding Unusual Items	121.2	109.7	147.1	218.6	59.7	Upgrade
Merger & Restructuring Charges	-5.5	-9.3	-7.2	-4.2	-18.6	Upgrade
Impairment of Goodwill	-	-	-	-	-40.6	Upgrade
Gain (Loss) on Sale of Investments	-0.2	7	-	-	-0.3	Upgrade
Gain (Loss) on Sale of Assets	10.2	-5.3	-0.5	-	-	Upgrade
Asset Writedown	-0.6	-0.1	-0.1	-9.2	-20	Upgrade
Other Unusual Items	-	-	-	-7.4	2.3	Upgrade
Pretax Income	125.1	102	139.3	197.8	-17.5	Upgrade
Income Tax Expense	32.7	19.8	36.8	51.9	8.4	Upgrade
Net Income	92.4	82.2	102.5	145.9	-25.9	Upgrade
Net Income to Common	92.4	82.2	102.5	145.9	-25.9	Upgrade
Net Income Growth	12.41%	-19.80%	-29.75%	-	-	Upgrade
Shares Outstanding (Basic)	29	29	31	34	34	Upgrade
Shares Outstanding (Diluted)	30	31	32	35	34	Upgrade
Shares Change (YoY)	-1.31%	-5.26%	-8.24%	3.84%	-1.17%	Upgrade
EPS (Basic)	3.16	2.81	3.33	4.36	-0.76	Upgrade
EPS (Diluted)	3.06	2.69	3.17	4.14	-0.76	Upgrade
EPS Growth	13.76%	-15.14%	-23.43%	-	-	Upgrade
Free Cash Flow	105.2	62.2	96	137.7	123.1	Upgrade
Free Cash Flow Per Share	3.48	2.03	2.97	3.91	3.63	Upgrade
Gross Margin	61.90%	58.19%	55.59%	58.41%	44.55%	Upgrade
Operating Margin	17.09%	15.71%	18.44%	23.85%	9.48%	Upgrade
Profit Margin	11.82%	10.31%	12.30%	14.69%	-2.90%	Upgrade
Free Cash Flow Margin	13.45%	7.80%	11.52%	13.86%	13.76%	Upgrade
EBITDA	140	136.4	161.7	244.4	105.3	Upgrade
EBITDA Margin	17.90%	17.11%	19.40%	24.61%	11.77%	Upgrade
D&A For EBITDA	6.4	11.2	8	7.5	20.5	Upgrade
EBIT	133.6	125.2	153.7	236.9	84.8	Upgrade
EBIT Margin	17.09%	15.71%	18.44%	23.85%	9.48%	Upgrade
Effective Tax Rate	26.14%	19.41%	26.42%	26.24%	-	Upgrade
Revenue as Reported	781.9	797.2	833.6	993.3	894.5	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q