Donnelley Financial Solutions, Inc.
NYSE:DFIN
61.23 (USD) • At close November 8, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 797.2 | 833.6 | 993.3 | 894.5 | 874.7 | 963 | 1,004.9 | 983.5 | 1,049.5 | 1,080.1 | 1,085.4 |
| Cost of Revenue
| 333.3 | 370.2 | 413.1 | 496 | 542.4 | 587.3 | 621.4 | 619 | 631.5 | 653.3 | 684.8 |
| Gross Profit
| 463.9 | 463.4 | 580.2 | 398.5 | 332.3 | 375.7 | 383.5 | 364.5 | 418 | 426.8 | 400.6 |
| Gross Profit Ratio
| 0.582 | 0.556 | 0.584 | 0.446 | 0.38 | 0.39 | 0.382 | 0.371 | 0.398 | 0.395 | 0.369 |
| Reseach & Development Expenses
| 45.5 | 38.3 | 32.8 | 30.4 | 27.6 | 24.3 | 22.5 | 20.5 | 17.2 | 14.6 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 258.2 | 232.9 | 209.8 | 199.2 | 290.5 | 189.7 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 282.1 | 264 | 307.7 | 264.8 | 205.8 | 258.2 | 232.9 | 209.8 | 199.2 | 290.5 | 189.7 |
| Other Expenses
| 62 | 46.7 | 39.6 | 50.9 | 34.4 | -8 | 44.5 | 43.3 | 41.7 | 40.7 | 37.1 |
| Operating Expenses
| 344.1 | 310.7 | 347.3 | 315.7 | 240.2 | 250.2 | 277.4 | 253.1 | 240.9 | 331.2 | 226.8 |
| Operating Income
| 110 | 145 | 219.3 | 82.8 | 78.5 | 121.1 | 99 | 106 | 172.7 | 90.8 | 160.8 |
| Operating Income Ratio
| 0.138 | 0.174 | 0.221 | 0.093 | 0.09 | 0.126 | 0.099 | 0.108 | 0.165 | 0.084 | 0.148 |
| Total Other Income Expenses Net
| -2 | -5.7 | -21.5 | -100.3 | -26.4 | 13.9 | -7 | -5.4 | -4.3 | -1.7 | -12.7 |
| Income Before Tax
| 102 | 139.3 | 197.8 | -17.5 | 52.1 | 102.7 | 56.2 | 94.3 | 171.7 | 92.4 | 158.9 |
| Income Before Tax Ratio
| 0.128 | 0.167 | 0.199 | -0.02 | 0.06 | 0.107 | 0.056 | 0.096 | 0.164 | 0.086 | 0.146 |
| Income Tax Expense
| 19.8 | 36.8 | 51.9 | 8.4 | 14.5 | 29.1 | 46.5 | 35.2 | 67.4 | 35 | 62.6 |
| Net Income
| 82.2 | 102.5 | 145.9 | -25.9 | 37.6 | 73.6 | 9.7 | 59.1 | 104.3 | 57.4 | 96.3 |
| Net Income Ratio
| 0.103 | 0.123 | 0.147 | -0.029 | 0.043 | 0.076 | 0.01 | 0.06 | 0.099 | 0.053 | 0.089 |
| EPS
| 2.81 | 3.33 | 4.36 | -0.76 | 1.1 | 2.18 | 0.29 | 1.81 | 3.22 | 1.77 | 2.97 |
| EPS Diluted
| 2.69 | 3.17 | 4.14 | -0.76 | 1.1 | 2.16 | 0.29 | 1.8 | 3.19 | 1.76 | 2.94 |
| EBITDA
| 194 | 215.4 | 290.5 | 157 | 163.8 | 171.3 | 150.6 | 154.7 | 218.8 | 136.3 | 210.9 |
| EBITDA Ratio
| 0.243 | 0.258 | 0.292 | 0.176 | 0.187 | 0.178 | 0.15 | 0.157 | 0.208 | 0.126 | 0.194 |