
Donnelley Financial Solutions, Inc.
NYSE:DFIN
53.46 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 201.1 | 156.3 | 179.5 | 242.7 | 203.4 | 176.5 | 180 | 242.1 | 198.6 | 167.7 | 188.7 | 266.2 | 211 | 232.8 | 247.7 | 267.5 | 245.3 | 210.3 | 209.5 | 254 | 220.7 | 190.3 | 195.9 | 258.9 | 229.6 | 200.3 | 216.9 | 290.6 | 255.2 | 224.8 | 222.6 | 290.2 | 267.3 | 221 | 224.4 | 298 | 240.1 | 238.6 | 231.6 | 308.9 | 270.4 |
Kosten van de omzet
| 73 | 62.6 | 85.9 | 100.8 | 80.1 | 73.9 | 70.9 | 98.2 | 90.3 | 75.7 | 83.9 | 111.7 | 98.9 | 92.2 | 93.1 | 117.5 | 110.3 | 109.7 | 112.5 | 137.5 | 136.3 | 118.2 | 121.3 | 149 | 153.9 | 129.8 | 133.3 | 165.6 | 158.6 | 138.7 | 140.6 | 172.7 | 169.4 | 146.5 | 146.4 | 167.6 | 158.5 | 141.7 | 144.2 | 174.5 | 171.1 |
Brutowinst
| 128.1 | 93.7 | 93.6 | 141.9 | 123.3 | 102.6 | 109.1 | 143.9 | 108.3 | 92 | 104.8 | 154.5 | 112.1 | 140.6 | 154.6 | 150 | 135 | 100.6 | 97 | 116.5 | 84.4 | 72.1 | 74.6 | 109.9 | 75.7 | 70.5 | 83.6 | 125 | 96.6 | 86.1 | 82 | 117.5 | 97.9 | 74.5 | 78 | 130.4 | 81.6 | 96.9 | 87.4 | 134.4 | 99.3 |
Brutowinstmarge
| 0.637 | 0.599 | 0.521 | 0.585 | 0.606 | 0.581 | 0.606 | 0.594 | 0.545 | 0.549 | 0.555 | 0.58 | 0.531 | 0.604 | 0.624 | 0.561 | 0.55 | 0.478 | 0.463 | 0.459 | 0.382 | 0.379 | 0.381 | 0.424 | 0.33 | 0.352 | 0.385 | 0.43 | 0.379 | 0.383 | 0.368 | 0.405 | 0.366 | 0.337 | 0.348 | 0.438 | 0.34 | 0.406 | 0.377 | 0.435 | 0.367 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 12.8 | 12.1 | 12.3 | 11.4 | 11.5 | 10.3 | 10.2 | 9.8 | 9.4 | 8.9 | 8.3 | 8.2 | 8.1 | 0 | 7.5 | 8.3 | 7.3 | 7.3 | 7.1 | 7 | 6.6 | 0 | 24.3 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 57 | 46.8 | 46.2 | 57.9 | 54.9 | 54.4 | 62.6 | 75.1 | 66.2 | 61.7 | 54 | 60.5 | 56.7 | 53 | 48.5 | 59.3 | 49 | 0 | 47.5 | 55.7 | 48 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 65.8 | 68 | 74 | 76.1 | 72.8 | 70 | 65.4 | 76.2 | 70.5 | 58.5 | 63.8 | 77.4 | 64.3 | 82.1 | 77 | 75.1 | 73.5 | 72.8 | 62.2 | 72.8 | 57 | 46.8 | 46.2 | 57.9 | 54.9 | 54.4 | 62.6 | 75.1 | 66.1 | 61.7 | 54 | 60.5 | 56.7 | 53 | 48.5 | 59.3 | 49 | 48 | 47.5 | 55.7 | 48 |
Overige kosten
| 0 | 16.4 | 0 | 3.1 | 0 | -12.1 | 0.4 | 0 | 12.1 | 13.3 | 0 | 11 | 10.7 | 10.4 | 9.3 | 10.1 | 9.8 | 11.2 | 12.6 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 82.3 | 84.4 | 74 | 76.1 | 76.9 | 91.4 | 79.6 | 90.5 | 82.6 | 71.8 | 75.5 | 88.4 | 75 | 92.5 | 86.3 | 85.2 | 83.3 | 84 | 74.8 | 87.5 | 69.4 | 60.8 | 39.7 | 72.7 | 67 | 66.8 | 20.7 | 86.2 | 76.5 | 74.5 | 64.6 | 71.4 | 66.9 | 66.2 | 58.3 | 70.1 | 58.5 | 57.7 | 57.8 | 66.4 | 59 |
Bedrijfsresultaat
| 45.8 | 9.3 | 18.2 | 65.8 | 44.6 | 9.8 | 29.8 | 55.6 | 25.7 | 17.1 | 26.7 | 65.9 | 35.3 | 41.4 | 65 | 62 | 50.9 | -27.4 | 15.2 | 3.9 | 11.9 | 6.4 | 32.1 | 33.4 | 6.6 | 3.4 | 62.1 | 36.2 | 19.4 | 10.9 | 18 | 42.9 | 27.2 | 6.5 | 18 | 59 | 22.5 | 38.1 | 28.2 | 66.6 | 39.8 |
Bedrijfsresultaat ratio
| 0.228 | 0.06 | 0.101 | 0.271 | 0.219 | 0.056 | 0.166 | 0.23 | 0.129 | 0.102 | 0.141 | 0.248 | 0.167 | 0.178 | 0.262 | 0.232 | 0.208 | -0.13 | 0.073 | 0.015 | 0.054 | 0.034 | 0.164 | 0.129 | 0.029 | 0.017 | 0.286 | 0.125 | 0.076 | 0.048 | 0.081 | 0.148 | 0.102 | 0.029 | 0.08 | 0.198 | 0.094 | 0.16 | 0.122 | 0.216 | 0.147 |
Totaal overige inkomsten en kosten netto
| -3.6 | -2.2 | -2.8 | -3.3 | -3.2 | -3.1 | -4 | -4.3 | 3.4 | -3.1 | 0.5 | -1.8 | -1.3 | -8.4 | -4.2 | -4.4 | -4.5 | -5.6 | -5.5 | -5.8 | -4.2 | -1.4 | -8.1 | -8.6 | -8.3 | -6.8 | 5.6 | -9 | -8.2 | -9.3 | -9.8 | -10.1 | -10.3 | -11.4 | 0.1 | -0.1 | -0.3 | -0.1 | -0.3 | -0.3 | -0.3 |
Inkomen voor belasting
| 42.2 | 7.1 | 15.4 | 61.2 | 41.4 | 6.7 | 25.8 | 51.3 | 18.2 | 14 | 27.2 | 64.1 | 34 | 33 | 60.8 | 57.6 | 46.4 | -33 | 9.7 | -1.9 | 7.7 | 5 | 24 | 24.8 | -1.7 | -3.4 | 67.7 | 27.2 | 11.2 | 0.8 | 7.4 | 31.9 | 16.1 | -4.9 | 18.1 | 58.9 | 22.2 | 38 | 27.9 | 66.3 | 39.5 |
Inkomen voor belasting ratio
| 0.21 | 0.045 | 0.086 | 0.252 | 0.204 | 0.038 | 0.143 | 0.212 | 0.092 | 0.083 | 0.144 | 0.241 | 0.161 | 0.142 | 0.245 | 0.215 | 0.189 | -0.157 | 0.046 | -0.007 | 0.035 | 0.026 | 0.123 | 0.096 | -0.007 | -0.017 | 0.312 | 0.094 | 0.044 | 0.004 | 0.033 | 0.11 | 0.06 | -0.022 | 0.081 | 0.198 | 0.092 | 0.159 | 0.12 | 0.215 | 0.146 |
Belastingkosten
| 11.2 | 0.8 | 6.7 | 17.1 | 8.1 | -3.9 | 7.7 | 13.6 | 2.4 | 3.1 | 8 | 18.1 | 7.6 | 7.4 | 18.6 | 14.7 | 11.2 | 2.8 | 2.6 | -0.6 | 3.6 | -2 | 9.3 | 7.5 | -0.3 | -2.4 | 19.7 | 8.3 | 3.5 | 24.5 | 2.1 | 13.1 | 6.8 | -4.1 | 7.9 | 22.6 | 8.8 | 14.8 | 11.1 | 25.8 | 15.7 |
Nettowinst
| 31 | 6.3 | 8.7 | 44.1 | 33.3 | 10.6 | 18.1 | 37.7 | 15.8 | 10.9 | 19.2 | 46 | 26.4 | 25.6 | 42.2 | 42.9 | 35.2 | -35.8 | 7.1 | -1.3 | 4.1 | 7 | 14.7 | 17.3 | -1.4 | -1 | 48 | 18.9 | 7.7 | -23.7 | 5.3 | 18.8 | 9.3 | -0.8 | 10.2 | 36.3 | 13.4 | 23.2 | 16.8 | 40.5 | 23.8 |
Nettowinstmarge
| 0.154 | 0.04 | 0.048 | 0.182 | 0.164 | 0.06 | 0.101 | 0.156 | 0.08 | 0.065 | 0.102 | 0.173 | 0.125 | 0.11 | 0.17 | 0.16 | 0.143 | -0.17 | 0.034 | -0.005 | 0.019 | 0.037 | 0.075 | 0.067 | -0.006 | -0.005 | 0.221 | 0.065 | 0.03 | -0.105 | 0.024 | 0.065 | 0.035 | -0.004 | 0.045 | 0.122 | 0.056 | 0.097 | 0.073 | 0.131 | 0.088 |
WPA (Winst Per Aandeel)
| 1.08 | 0.22 | 0.3 | 1.5 | 1.14 | 0.36 | 0.62 | 1.28 | 0.54 | 0.37 | 0.64 | 1.46 | 0.8 | 0.77 | 1.25 | 1.27 | 1.05 | -1.05 | 0.21 | -0.04 | 0.12 | 0.2 | 0.43 | 0.51 | -0.041 | -0.03 | 1.42 | 0.56 | 0.23 | -0.71 | 0.16 | 0.57 | 0.29 | -0.025 | 0.31 | 1.12 | 0.41 | 0.72 | 0.52 | 1.25 | 0.73 |
Verwaterde WPA
| 1.05 | 0.21 | 0.29 | 1.47 | 1.09 | 0.35 | 0.6 | 1.24 | 0.52 | 0.36 | 0.62 | 1.42 | 0.77 | 0.73 | 1.22 | 1.24 | 1.02 | -1.05 | 0.21 | -0.038 | 0.12 | 0.2 | 0.43 | 0.51 | -0.041 | -0.029 | 1.4 | 0.56 | 0.23 | -0.71 | 0.16 | 0.57 | 0.28 | -0.025 | 0.31 | 1.12 | 0.41 | 0.72 | 0.51 | 1.24 | 0.73 |
EBITDA
| 61.3 | 24.4 | 38.4 | 82.1 | 61.9 | 32.3 | 47.7 | 73.7 | 38.3 | 34.6 | 45.5 | 81.4 | 50.4 | 50 | 81.1 | 78.1 | 66 | -10.9 | 34.9 | 25.4 | 32.8 | 29.3 | 45.3 | 109.5 | 82.6 | 18.8 | 25.5 | 48.1 | 30.6 | 23.8 | 28 | 60.6 | 37.4 | 21.5 | 29.5 | 71.1 | 32 | 47.9 | 39.9 | 78.7 | 50.8 |
EBITDA ratio
| 0.305 | 0.156 | 0.214 | 0.338 | 0.304 | 0.183 | 0.265 | 0.304 | 0.193 | 0.206 | 0.241 | 0.306 | 0.239 | 0.215 | 0.327 | 0.292 | 0.269 | -0.052 | 0.167 | 0.1 | 0.149 | 0.154 | 0.231 | 0.423 | 0.36 | 0.094 | 0.118 | 0.166 | 0.12 | 0.106 | 0.126 | 0.209 | 0.14 | 0.097 | 0.131 | 0.239 | 0.133 | 0.201 | 0.172 | 0.255 | 0.188 |