DFIN
Donnelley Financial Solutions Inc.
$51.51
-$1.64(-3.09%)
58
Overall
80
Value
36
Tech
--
Quality
Market Cap
$1.46B
Volume
342.48K
52W Range
$37.80 - $69.93
Target Price
$72.33
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $983.5M | $1.0B | $963.0M | $874.7M | $894.5M | $993.3M | $833.6M | $797.2M | $781.9M | ||
| Total Revenue | $384.9M | $1.0B | $963.0M | $874.7M | $894.5M | $993.3M | $833.6M | $797.2M | $781.9M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $523.3M | $805.8M | $845.5M | $542.4M | $496.0M | $413.1M | $370.2M | $333.3M | $297.9M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $460.2M | $199.1M | $963.0M | $332.3M | $398.5M | $580.2M | $463.4M | $463.9M | $484.0M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $253.1M | $44.5M | $837.5M | $240.2M | $315.7M | $347.3M | $310.7M | $344.1M | $340.8M | ||
| Selling, General & Administrative | $209.8M | $232.9M | $258.2M | $205.8M | $264.8M | $307.7M | $264.0M | $282.1M | $290.9M | ||
| Selling & Marketing Expenses | $209.8M | $232.9M | $258.2M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-23.8M | $-27.4M | $-25.1M | $205.8M | $264.8M | $307.7M | $264.0M | $282.1M | $290.9M | ||
| Salaries & Wages | $-2.5M | $-6.8M | $-9.2M | $-1.9M | $-3.7M | $-9.5M | -- | $22.5M | $25.2M | ||
| Depreciation & Amortization | $43.3M | $44.5M | $633.1M | $49.6M | $50.9M | $40.3M | $46.3M | $56.7M | $60.2M | ||
| Depreciation & Amortization | $43.3M | $44.5M | $633.1M | $49.6M | $50.9M | $40.3M | $46.3M | $56.7M | $60.2M | ||
| Amortization | $-14.4M | $-15.0M | $587.3M | $450.3M | $409.9M | $413.8M | -- | -- | -- | ||
| Other Operating Expenses | $-5.5M | $-5.5M | $-53.8M | $-15.2M | $-300.0K | $-700.0K | $400.0K | $5.3M | $-10.3M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $207.1M | $154.6M | $125.5M | $78.5M | $3.6M | $219.3M | $145.0M | $110.0M | $136.6M | ||
| EBITDA | $113.7M | $14.3M | $74.7M | $161.6M | $82.2M | $275.2M | $202.0M | $174.1M | $194.6M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $-11.7M | $-42.9M | $-36.7M | $38.1M | $25.5M | $19.8M | -- | -- | -- | ||
| Interest Income Operating | -- | -- | -- | -- | -- | $600.0K | -- | -- | -- | ||
| Intinc | $-11.7M | $-42.9M | $-36.7M | $-38.1M | $-22.8M | $-26.6M | $-9.2M | $-15.8M | $-12.9M | ||
| Net Non-Operating Interest Income/Expense | $-11.7M | $-42.9M | $-36.7M | $-38.1M | $-22.8M | $-26.6M | $-9.2M | $-15.8M | $-12.9M | ||
| Gain on Sale of Securities | -- | -- | $11.8M | $13.6M | -- | $400.0K | -- | -- | -- | ||
| Other Income/Expense | -- | $-3.4M | $-18.3M | $-11.7M | $-1.7M | $-5.1M | $-3.5M | $-7.8M | $-1.4M | ||
| Other Special Charges | -- | $3.4M | $18.3M | $11.7M | $1.7M | $5.1M | $3.5M | $7.8M | $1.4M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | $5.4M | $7.1M | $4.4M | $13.6M | $79.2M | $13.6M | $7.7M | $9.8M | $6.6M | ||
| Special Income Charges | $-5.4M | $-7.1M | $-4.4M | $-13.6M | $-79.2M | $-13.6M | $-7.7M | $-9.8M | $-6.6M | ||
| Impairment of Capital Assets | -- | $-200.0K | -- | -- | $60.6M | $9.2M | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $70.4M | $-30.2M | $28.9M | $89.9M | $8.0M | $217.6M | $139.3M | $102.0M | $125.1M | ||
| Pre-Tax Income | $94.3M | $56.2M | $102.7M | $52.1M | $-17.5M | $197.8M | $139.3M | $102.0M | $125.1M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $35.2M | $46.5M | $29.1M | $14.5M | $8.4M | $51.9M | $36.8M | $19.8M | $32.7M | ||
| NET INCOME | |||||||||||
| Net Income | $154.8M | $61.5M | $73.6M | $37.6M | $-25.9M | $145.9M | $102.5M | $82.2M | $92.4M | ||
| Net Income (Continuing Operations) | $154.8M | $61.5M | $73.6M | $37.6M | $-25.9M | $145.9M | $102.5M | $82.2M | $92.4M | ||
| Net Income (Discontinued Operations) | $154.8M | $61.5M | $73.6M | $37.6M | $-25.9M | $145.9M | $102.5M | $82.2M | $92.4M | ||
| Net Income (Common Stockholders) | $154.8M | $61.5M | $73.6M | $37.6M | $-25.9M | $145.9M | $102.5M | $82.2M | $92.4M | ||
| TOTALS | |||||||||||
| Total Expenses | $776.4M | $850.3M | $891.3M | $782.6M | $811.7M | $760.4M | $680.9M | $677.4M | $638.7M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $32.6M | $33.1M | $33.8M | $34.1M | $33.9M | $33.5M | $30.8M | $29.3M | $29.2M | ||
| Average Shares Outstanding (Diluted) | $32.8M | $33.3M | $34.0M | $34.3M | $33.9M | $35.2M | $32.3M | $30.6M | $30.2M | ||
| Shares Outstanding | $32.6M | $33.8M | $34.1M | $34.3M | $33.3M | $32.7M | $28.9M | $29.1M | $28.6M | ||
| Basic EPS | $1.81 | $0.29 | $2.18 | $1.1 | $-0.76 | $4.36 | $3.33 | $2.81 | $3.16 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.1 | $-0.76 | $4.36 | $3.33 | $2.81 | $3.16 | ||
| Diluted EPS | $1.8 | $0.29 | $2.16 | $1.1 | $-0.76 | $4.14 | $3.17 | $2.69 | $3.06 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.1 | $-0.76 | $4.14 | $3.17 | $2.69 | $3.06 | ||
| OTHER METRICS | |||||||||||
| Gain On Sale Of Business | -- | -- | $53.8M | $-4.0M | -- | -- | -- | $-6.1M | $400.0K | ||
| Gain On Sale Of P P E | -- | -- | -- | $19.2M | -- | -- | -- | $800.0K | $9.8M | ||
| Interest Expense Operating | $-12.2M | $-43.5M | $-37.1M | $-300.0K | $-100.0K | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $3.1M | $3.9M | $4.9M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-200.0K | $-200.0K | $-200.0K | $1.1M | $3.0M | $200.0K | $400.0K | $400.0K | $500.0K | ||
| Other Gand A | $-23.8M | $-27.4M | $-25.1M | $205.8M | $264.8M | $307.7M | $264.0M | $282.1M | $290.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $18.2M | $500.0K | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $3.1M | $3.9M | $4.9M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-23.8M | $-27.4M | $-25.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $209.8M | $232.9M | $258.2M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $-9.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $5.4M | $7.1M | $4.4M | $13.6M | $79.2M | $13.6M | $7.7M | $9.8M | $6.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DFIN | $51.51 | -3.1% | 342.48K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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