Donnelley Financial Solutions, Inc. financial data

Symbol
DFIN on NYSE
Industry
Services-Miscellaneous Business Services
Location
391 Steel Way, Lancaster, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +3.62%
Debt-to-equity 100 % -29.2%
Return On Equity 22.8 % -1.68%
Return On Assets 11.4 % +18.6%
Operating Margin 17.1 % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares -0.86%
Common Stock, Shares, Outstanding 28.9M shares -0.69%
Entity Public Float 1.1B USD +47.9%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.1M shares -1.02%
Weighted Average Number of Shares Outstanding, Diluted 29.9M shares -1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 802M USD +1.74%
Operating Income (Loss) 137M USD +16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 125M USD +14.1%
Income Tax Expense (Benefit) 28M USD +4.48%
Net Income (Loss) Attributable to Parent 96.7M USD +17.2%
Earnings Per Share, Basic 3.31 USD/shares +15.3%
Earnings Per Share, Diluted 3.18 USD/shares +16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.6M USD +187%
Inventory, Net 4.7M USD -40.5%
Assets, Current 237M USD +3.22%
Deferred Income Tax Assets, Net 51.2M USD +18.2%
Property, Plant and Equipment, Net 11.5M USD -22.3%
Operating Lease, Right-of-Use Asset 11.8M USD -50.2%
Goodwill 406M USD +0.03%
Other Assets, Noncurrent 30.9M USD +4.39%
Assets 844M USD +0.51%
Accounts Payable, Current 33.8M USD -9.14%
Employee-related Liabilities, Current 17.7M USD -15.3%
Accrued Liabilities, Current 162M USD +11.7%
Contract with Customer, Liability, Current 46.8M USD +1.52%
Liabilities, Current 207M USD +5.23%
Operating Lease, Liability, Noncurrent 6.3M USD -64.2%
Other Liabilities, Noncurrent 16M USD -16.2%
Liabilities 399M USD -12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76.9M USD +7.01%
Retained Earnings (Accumulated Deficit) 522M USD +22.7%
Stockholders' Equity Attributable to Parent 445M USD +15.4%
Liabilities and Equity 844M USD +0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.9M USD +45.8%
Net Cash Provided by (Used in) Financing Activities 48.6M USD +1.89%
Net Cash Provided by (Used in) Investing Activities 200K USD
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Shares, Issued 38.8M shares +2.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.6M USD +187%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.8M USD -31.7%
Deferred Tax Assets, Valuation Allowance 5.8M USD +7.41%
Deferred Tax Assets, Gross 70.9M USD +6.62%
Operating Lease, Liability 26.1M USD -41.6%
Depreciation 7.5M USD -7.41%
Payments to Acquire Property, Plant, and Equipment 63.5M USD +15.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid 27.1M USD -42.8%
Property, Plant and Equipment, Gross 86.3M USD -2.27%
Operating Lease, Liability, Current 11.2M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.5M USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.7M USD -16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.4M USD +51.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.7M USD -71.6%
Deferred Tax Assets, Operating Loss Carryforwards 10.2M USD +32.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 3.1M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100K USD -97.1%
Operating Lease, Payments 15.5M USD -13.4%
Amortization of Intangible Assets 1M USD +400%
Deferred Tax Assets, Net of Valuation Allowance 65.1M USD +6.55%
Interest Expense 14M USD -9.68%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%