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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 35 | 43.7 | 23.1 | 11.7 | 19.4 | 28.8 | 34.2 | 10.8 | 17.8 | 10.4 | 54.5 | 122.9 | 39.9 | 38.5 | 73.6 | 40.9 | 37.4 | 7.7 | 17.2 | 32.1 | 9.5 | 10.5 | 47.3 | 56.2 | 11.8 | 12.1 | 52 | 32.2 | 8.1 | 12.3 | 36.2 | 53 | 33.9 | 15 | 15.1 | -28.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 |
| Cash and Short Term Investments
| 35 | 43.7 | 23.1 | 11.7 | 19.4 | 28.8 | 34.2 | 10.8 | 17.8 | 10.4 | 54.5 | 122.9 | 39.9 | 38.5 | 73.6 | 40.9 | 37.4 | 7.7 | 17.2 | 32.1 | 9.5 | 10.5 | 47.3 | 56.2 | 11.8 | 12.1 | 52 | 32.2 | 8.1 | 12.3 | 36.2 | 53 | 33.9 | 15 | 15.1 | 28.6 |
| Net Receivables
| 217 | 194.2 | 151.8 | 189.7 | 243.1 | 199.7 | 163.5 | 210.8 | 273.4 | 218.8 | 199.1 | 244.4 | 266 | 235.3 | 173.5 | 217 | 250.4 | 214.6 | 161.4 | 201.2 | 260.7 | 235.6 | 172.9 | 221.5 | 251.3 | 239 | 165.2 | 219.3 | 271.9 | 317.5 | 252.2 | 198.5 | 241.4 | 199.4 | 146.2 | 0 |
| Inventory
| 0 | 0 | 15.8 | 2.6 | 2.6 | -199.7 | 7.9 | 0 | 0 | 0 | 5.6 | 5.1 | 4.3 | 6.5 | 4.9 | 9.9 | 11 | 15.2 | 11.1 | 13.7 | 13 | 14.8 | 12.1 | 13.8 | 16.3 | 18.5 | 23.3 | 23.6 | 26 | 27.5 | 24.1 | 25.1 | 23.4 | 25.2 | 22.2 | 0 |
| Other Current Assets
| 26.6 | 30.2 | 17.8 | 25.9 | 30.9 | 237.6 | 20.2 | 30.1 | 27.2 | 35 | 17.9 | 19.9 | 14.4 | 22.8 | 9.7 | 24.3 | 16.5 | 21.2 | 15.9 | 21 | 17.7 | 20.8 | 16.7 | 16.4 | 16.4 | 28.2 | 29.6 | 15.1 | 14.1 | 17.3 | 17.1 | 13.6 | 13.4 | 7.8 | 7.3 | 0 |
| Total Current Assets
| 278.6 | 268.1 | 208.5 | 229.9 | 296 | 266.4 | 228.4 | 251.7 | 318.4 | 264.2 | 279.7 | 394.9 | 330.1 | 308.6 | 267.2 | 297.6 | 315.3 | 264.3 | 211.2 | 268 | 300.9 | 281.7 | 249 | 307.9 | 328.6 | 297.8 | 270.1 | 290.2 | 320.1 | 374.6 | 329.6 | 290.2 | 312.1 | 247.4 | 190.8 | 28.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24.6 | 27 | 29.9 | 38.5 | 43.1 | 48.2 | 50.9 | 54.1 | 61.6 | 63.6 | 61.3 | 63.4 | 67.2 | 60.9 | 64.5 | 71.1 | 87 | 96.8 | 98.2 | 110.7 | 121.4 | 133.6 | 32.2 | 31.7 | 31.6 | 33.1 | 34.7 | 34.7 | 34.8 | 36 | 35.5 | 32.8 | 32.6 | 32.7 | 33 | 0 |
| Goodwill
| 405.6 | 405.7 | 405.8 | 405.8 | 406 | 405.8 | 405.8 | 409 | 409.6 | 409.9 | 410 | 409.9 | 410.1 | 410 | 409.9 | 450.1 | 449.9 | 449.7 | 450.3 | 450.2 | 450.3 | 450.2 | 450 | 437.5 | 437.4 | 447.3 | 447.4 | 447.5 | 446.9 | 446.5 | 446.4 | 446.8 | 447.1 | 447.4 | 446.8 | 0 |
| Intangible Assets
| 95.2 | 90.5 | 87.6 | 92.2 | 89.2 | 87.3 | 83.4 | 80.4 | 77.7 | 75 | 72.4 | 64.1 | 61.2 | 60.4 | 61 | 64.6 | 70.3 | 73.6 | 76.9 | 80.1 | 81.6 | 83.5 | 85 | 75.7 | 75.9 | 78.3 | 81 | 86.1 | 87.3 | 90.2 | 95.9 | 103.5 | 105.3 | 110.9 | 112.7 | 0 |
| Goodwill and Intangible Assets
| 500.8 | 496.2 | 493.4 | 498 | 495.2 | 493.1 | 489.2 | 489.4 | 487.3 | 484.9 | 482.4 | 474 | 471.3 | 470.4 | 470.9 | 514.7 | 520.2 | 523.3 | 527.2 | 530.3 | 531.9 | 533.7 | 535 | 513.2 | 513.3 | 525.6 | 528.4 | 533.6 | 534.2 | 536.7 | 542.3 | 550.3 | 552.4 | 558.3 | 559.5 | 0 |
| Long Term Investments
| 95.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 48.9 | 47 | 45.8 | 43.3 | 38.7 | 36.2 | 33.4 | 30.5 | 32.2 | 31.7 | 31.7 | 26.8 | 28.4 | 30.5 | 34 | 18.1 | 13.3 | 9.1 | 9 | 10.8 | 14.3 | 12.3 | 9.7 | 14 | 19.2 | 21 | 22.2 | 36.6 | 39.9 | 39.1 | 37 | 11.8 | 11.4 | 11 | 10.6 | 0 |
| Other Non-Current Assets
| -65.2 | 29.5 | 29.3 | 29.6 | 29.2 | 27.4 | 26.4 | 25.1 | 25.7 | 27.2 | 28.2 | 35.4 | 34.5 | 29.6 | 29 | 28.8 | 28 | 41.3 | 41.3 | 42.7 | 40.6 | 41.1 | 42.8 | 46.6 | 36.5 | 37.7 | 38.1 | 38.6 | 39.4 | 38.2 | 34.5 | 28.9 | 27.1 | 26.2 | 23.7 | -28.6 |
| Total Non-Current Assets
| 604.3 | 599.7 | 598.4 | 609.4 | 606.2 | 604.9 | 599.9 | 599.1 | 606.8 | 607.4 | 603.6 | 599.6 | 601.4 | 591.4 | 598.4 | 632.7 | 648.5 | 670.5 | 675.7 | 694.5 | 708.2 | 720.7 | 619.7 | 605.5 | 600.6 | 617.4 | 623.4 | 643.5 | 648.3 | 650 | 649.3 | 623.8 | 623.5 | 628.2 | 626.8 | -28.6 |
| Total Assets
| 882.9 | 867.8 | 806.9 | 839.3 | 902.2 | 871.3 | 828.3 | 850.8 | 925.2 | 871.6 | 883.3 | 994.5 | 931.5 | 900.1 | 865.6 | 930.3 | 963.8 | 934.8 | 886.9 | 962.3 | 1,009.1 | 1,002.4 | 868.7 | 913.4 | 929.2 | 915.2 | 893.5 | 933.7 | 968.4 | 1,024.6 | 978.9 | 914 | 935.6 | 875.6 | 817.6 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 35.6 | 44 | 33.9 | 37.2 | 51.6 | 53.6 | 49.2 | 42.1 | 60.7 | 54.8 | 36.3 | 49 | 59.7 | 59.8 | 54.2 | 47.3 | 54.3 | 72.1 | 58.5 | 50.6 | 78 | 98 | 72.4 | 67.5 | 77.1 | 87.7 | 67.8 | 74.4 | 82.5 | 101.3 | 85.3 | 60.2 | 45.4 | 44 | 39.5 | 0 |
| Short Term Debt
| 14.9 | 13 | 14 | 14.5 | 15.1 | 15.9 | 16.3 | 16.6 | 17.6 | 18.5 | 17.9 | 59.3 | 19.1 | 18.9 | 19.8 | 0 | 0.5 | 0 | 22.6 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | -22.2 | 0 | 1 | 0 | -37 | 17.1 | 0 | 15.7 | 8.8 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 53.8 | -13 | 46.8 | 54.2 | 53.6 | 53 | 46.1 | 51.3 | 32.2 | 42.3 | 2.5 | 38.5 | 32.4 | 29.9 | 11.8 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 88.2 | 135.9 | 106.9 | 90.9 | 88.8 | 79.2 | 113.2 | 111.9 | 125.9 | 87.4 | 204.7 | 171.8 | 126 | 132.2 | 152.7 | 160.3 | 136.7 | 120 | 95.8 | 142.9 | 123.2 | 113.7 | 97.5 | 137.3 | 102.3 | 91.5 | 119.2 | 110.1 | 103.9 | 99.8 | 100.7 | 84.8 | 72.8 | 61.5 | 75.4 | 0 |
| Total Current Liabilities
| 192.5 | 179.9 | 201.6 | 196.8 | 209.1 | 201.7 | 224.8 | 221.9 | 236.4 | 203 | 261.4 | 318.6 | 237.2 | 240.8 | 238.5 | 207.6 | 191.5 | 192.1 | 179.5 | 193.5 | 201.2 | 211.7 | 198.4 | 204.8 | 179.4 | 179.2 | 187 | 184.5 | 187.4 | 201.1 | 186 | 162.1 | 118.2 | 121.2 | 123.7 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 179.6 | 213.9 | 136.6 | 183.5 | 241 | 259.6 | 197.6 | 223.2 | 270.1 | 234.6 | 163.4 | 232.2 | 286.3 | 299.3 | 281.5 | 347.4 | 410 | 394.4 | 353.9 | 427.3 | 481.9 | 485.6 | 362.7 | 397.2 | 486.3 | 478.8 | 458.3 | 488.4 | 524.9 | 607.5 | 587 | 619.4 | 29.6 | 29.5 | 29.2 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -19.3 | 0 | 0 | 0 | -27.7 | 0 | 0 | 0 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 19.3 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 69.3 | 65.1 | 66.5 | 73.7 | 76.1 | 77.3 | 76.4 | 74.2 | 77.3 | 80.1 | 44 | 84.8 | 88.4 | 84 | 97.8 | 97.6 | 91.9 | 81.2 | 84.9 | 75.4 | 76.9 | 77.6 | 81.6 | 79.7 | 11.3 | 95.6 | 98.8 | 87.2 | 89.5 | 91.5 | 94.8 | 43.9 | 39.7 | 41.3 | 41.2 | 0 |
| Total Non-Current Liabilities
| 248.9 | 279 | 203.1 | 257.2 | 317.1 | 336.9 | 274 | 297.4 | 347.4 | 314.7 | 244.9 | 317 | 374.7 | 383.3 | 379.3 | 445 | 501.9 | 475.6 | 438.8 | 502.7 | 558.8 | 563.2 | 444.3 | 476.9 | 569 | 574.4 | 557.1 | 575.6 | 614.4 | 699 | 681.8 | 663.3 | 69.3 | 70.8 | 70.4 | 0 |
| Total Liabilities
| 441.4 | 458.9 | 404.7 | 454 | 526.2 | 538.6 | 498.8 | 519.3 | 583.8 | 517.7 | 506.3 | 635.6 | 611.9 | 624.1 | 617.8 | 652.6 | 693.4 | 667.7 | 618.3 | 696.2 | 760 | 774.9 | 642.7 | 681.7 | 748.4 | 753.6 | 744.1 | 760.1 | 801.8 | 900.1 | 867.8 | 825.4 | 187.5 | 192 | 194.1 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 100.8 | 0.3 | 696.8 | 639.5 | 0 |
| Retained Earnings
| 513.5 | 469.4 | 436.1 | 425.5 | 407.4 | 369.7 | 353.9 | 343 | 323.8 | 277.8 | 251.4 | 225.8 | 183.6 | 140.7 | 105.5 | 141.3 | 134.2 | 135.5 | 131.9 | 124.9 | 110.2 | 92.9 | 94.3 | 84.4 | 36.4 | 17.5 | 8.9 | 32.6 | 27.3 | 8.5 | -0.8 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -78.1 | -78.2 | -77.9 | -82.7 | -81.8 | -82.9 | -83.2 | -78.6 | -77.4 | -77.6 | -78.3 | -79 | -78.9 | -79.3 | -80.8 | -84.3 | -85.2 | -86.8 | -84.6 | -79.4 | -79.3 | -80.1 | -82.7 | -65.5 | -66.3 | -63.4 | -64.6 | -62.7 | -65.2 | -67.8 | -68.3 | -12.2 | -12.2 | -13.2 | -16 | 351.5 |
| Other Total Stockholders Equity
| 5.7 | 17.3 | 43.6 | 42.1 | 50 | 45.5 | 58.4 | 66.7 | 94.6 | 153.3 | 203.5 | 211.7 | 214.5 | 214.2 | 222.8 | 220.4 | 221.1 | 218.1 | 221 | 220.3 | 217.9 | 214.4 | 214.1 | 212.5 | 210.4 | 207.2 | 204.8 | 203.4 | 204.2 | 183.5 | 179.9 | 0 | 760 | 0 | 0 | 0 |
| Total Shareholders Equity
| 441.5 | 408.9 | 402.2 | 385.3 | 376 | 332.7 | 329.5 | 331.5 | 341.4 | 353.9 | 377 | 358.9 | 319.6 | 276 | 247.8 | 277.7 | 270.4 | 267.1 | 268.6 | 266.1 | 249.1 | 227.5 | 226 | 231.7 | 180.8 | 161.6 | 149.4 | 173.6 | 166.6 | 124.5 | 111.1 | 88.6 | 748.1 | 683.6 | 623.5 | 351.5 |
| Total Equity
| 441.5 | 408.9 | 402.2 | 385.3 | 376 | 332.7 | 329.5 | 331.5 | 341.4 | 353.9 | 377 | 358.9 | 319.6 | 276 | 247.8 | 277.7 | 270.4 | 267.1 | 268.6 | 266.1 | 249.1 | 227.5 | 226 | 231.7 | 180.8 | 161.6 | 149.4 | 173.6 | 166.6 | 124.5 | 111.1 | 88.6 | 748.1 | 683.6 | 623.5 | 351.5 |
| Total Liabilities & Shareholders Equity
| 882.9 | 867.8 | 806.9 | 839.3 | 902.2 | 871.3 | 828.3 | 850.8 | 925.2 | 871.6 | 883.3 | 994.5 | 931.5 | 900.1 | 865.6 | 930.3 | 963.8 | 934.8 | 886.9 | 962.3 | 1,009.1 | 1,002.4 | 868.7 | 913.4 | 929.2 | 915.2 | 893.5 | 933.7 | 968.4 | 1,024.6 | 978.9 | 914 | 935.6 | 875.6 | 817.6 | 351.5 |