Donnelley Financial Solutions, Inc.
NYSE:DFIN
69.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 23.1 | 34.2 | 54.5 | 73.6 | 17.2 | 47.3 | 52 | 36.2 | 15.1 | 28.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23.1 | 34.2 | 54.5 | 73.6 | 17.2 | 47.3 | 52 | 36.2 | 15.1 | 28.6 |
| Net Receivables
| 151.8 | 163.5 | 199.1 | 173.5 | 161.4 | 172.9 | 165.2 | 252.2 | 146.2 | 138.4 |
| Inventory
| 15.8 | 7.9 | 5.6 | 4.9 | 11.1 | 12.1 | 23.3 | 24.1 | 22.2 | 22.5 |
| Other Current Assets
| 17.8 | 20.2 | 17.9 | 9.7 | 15.9 | 16.7 | 29.6 | 17.1 | 7.3 | 13.6 |
| Total Current Assets
| 208.5 | 228.4 | 279.7 | 267.2 | 211.2 | 249 | 270.1 | 329.6 | 190.8 | 203.1 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 29.9 | 50.9 | 61.3 | 64.5 | 98.2 | 32.2 | 34.7 | 35.5 | 33 | 36.5 |
| Goodwill
| 405.8 | 405.8 | 410 | 409.9 | 450.3 | 450 | 447.4 | 446.4 | 446.8 | 448.8 |
| Intangible Assets
| 87.6 | 83.4 | 72.4 | 61 | 76.9 | 85 | 81 | 95.9 | 112.7 | 122.7 |
| Goodwill and Intangible Assets
| 493.4 | 489.2 | 482.4 | 470.9 | 527.2 | 535 | 528.4 | 542.3 | 559.5 | 571.5 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 45.8 | 33.4 | 31.7 | 34 | 9 | 9.7 | 22.2 | 37 | 10.6 | 169 |
| Other Non-Current Assets
| 29.3 | 26.4 | 28.2 | 29 | 41.3 | 42.8 | 38.1 | 34.5 | 23.7 | 14.1 |
| Total Non-Current Assets
| 598.4 | 599.9 | 603.6 | 598.4 | 675.7 | 619.7 | 623.4 | 649.3 | 626.8 | 791.1 |
| Total Assets
| 806.9 | 828.3 | 883.3 | 865.6 | 886.9 | 868.7 | 893.5 | 978.9 | 817.6 | 994.2 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 33.9 | 49.2 | 36.3 | 54.2 | 58.5 | 72.4 | 67.8 | 85.3 | 39.5 | 34.5 |
| Short Term Debt
| 14 | 16.3 | 17.9 | 19.8 | 22.6 | 12.4 | 0 | 0 | 8.8 | 32.9 |
| Tax Payables
| 0 | 0 | 0 | 11.8 | 2.7 | 12.4 | 1.6 | 0 | 0 | 0 |
| Deferred Revenue
| 46.8 | 46.1 | 36 | 21.7 | 0 | 16.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 106.9 | 113.2 | 171.2 | 142.8 | 98.4 | 97.5 | 119.2 | 100.7 | 75.4 | 73.8 |
| Total Current Liabilities
| 201.6 | 224.8 | 261.4 | 238.5 | 179.5 | 198.4 | 187 | 186 | 123.7 | 141.2 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 136.6 | 197.6 | 163.4 | 281.5 | 353.9 | 362.7 | 458.3 | 587 | 29.2 | 44 |
| Deferred Revenue Non-Current
| -19.3 | -27.7 | -37.5 | -33.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.3 | 27.7 | 37.5 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 66.5 | 76.4 | 81.5 | 97.8 | 84.9 | 81.6 | 98.8 | 94.8 | 41.2 | 457.5 |
| Total Non-Current Liabilities
| 203.1 | 274 | 244.9 | 379.3 | 438.8 | 444.3 | 557.1 | 681.8 | 70.4 | 501.5 |
| Total Liabilities
| 404.7 | 498.8 | 506.3 | 617.8 | 618.3 | 642.7 | 744.1 | 867.8 | 194.1 | 642.7 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 639.5 | 1,025.2 |
| Retained Earnings
| 436.1 | 353.9 | 251.4 | 105.5 | 131.9 | 94.3 | 8.9 | -0.8 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -77.9 | -83.2 | -78.3 | -80.8 | -84.6 | -82.7 | -64.6 | -68.3 | -16 | -673.7 |
| Other Total Stockholders Equity
| 43.6 | 58.4 | 203.5 | 222.8 | 221 | 214.1 | 204.8 | 179.9 | 0 | 0 |
| Total Shareholders Equity
| 402.2 | 329.5 | 377 | 247.8 | 268.6 | 226 | 149.4 | 111.1 | 623.5 | 351.5 |
| Total Equity
| 402.2 | 329.5 | 377 | 247.8 | 268.6 | 226 | 149.4 | 111.1 | 623.5 | 351.5 |
| Total Liabilities & Shareholders Equity
| 806.9 | 828.3 | 883.3 | 865.6 | 886.9 | 868.7 | 893.5 | 978.9 | 817.6 | 994.2 |