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-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +2.28%
Debt-to-equity 98.5 % -23.4%
Return On Equity 21.4 % -2.82%
Return On Assets 10.8 % +11.9%
Operating Margin 17.5 % +26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.6M shares
Common Stock, Shares, Outstanding 28.7M shares -1.38%
Entity Public Float 1.6B USD +45.5%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.2M shares -0.34%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares -1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 782M USD -1.92%
Operating Income (Loss) 137M USD +24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 125M USD +22.6%
Income Tax Expense (Benefit) 32.7M USD +65.2%
Net Income (Loss) Attributable to Parent 92.4M USD +12.4%
Earnings Per Share, Basic 3.16 USD/shares +12.5%
Earnings Per Share, Diluted 3.06 USD/shares +13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.3M USD +148%
Inventory, Net 4.4M USD -6.38%
Assets, Current 233M USD +11.5%
Deferred Income Tax Assets, Net 56.4M USD +23.1%
Property, Plant and Equipment, Net 8.9M USD -34.1%
Operating Lease, Right-of-Use Asset 12.3M USD -25%
Goodwill 405M USD -0.1%
Other Assets, Noncurrent 29.6M USD +1.02%
Assets 842M USD +4.3%
Accounts Payable, Current 28.7M USD -15.3%
Employee-related Liabilities, Current 17M USD +10.4%
Accrued Liabilities, Current 185M USD +20.4%
Contract with Customer, Liability, Current 52.6M USD +12.4%
Liabilities, Current 224M USD +11.2%
Operating Lease, Liability, Noncurrent 6.4M USD -47.1%
Other Liabilities, Noncurrent 14.8M USD -22.1%
Liabilities 406M USD +0.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.9M USD -5.14%
Retained Earnings (Accumulated Deficit) 529M USD +21.2%
Stockholders' Equity Attributable to Parent 436M USD +8.43%
Liabilities and Equity 842M USD +4.3%

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 38.9M shares +2.37%
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 57.3M USD +148%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.8M USD -31.7%
Deferred Tax Assets, Valuation Allowance 5.5M USD -5.17%
Deferred Tax Assets, Gross 77.3M USD +9.03%
Operating Lease, Liability 16.7M USD -36%
Depreciation 6.4M USD -23.8%
Payments to Acquire Property, Plant, and Equipment 63.5M USD +15.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 88.4M USD +1.03%
Lessee, Operating Lease, Liability, to be Paid 17.7M USD -34.7%
Property, Plant and Equipment, Gross 71.4M USD -17.1%
Operating Lease, Liability, Current 10.3M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.7M USD -50.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9M USD -25.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -1.4M USD +51.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD -25.9%
Deferred Tax Assets, Operating Loss Carryforwards 6.8M USD -33.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.1M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100K USD 0%
Operating Lease, Payments 14.7M USD -16%
Amortization of Intangible Assets 1M USD +400%
Deferred Tax Assets, Net of Valuation Allowance 71.8M USD +10.3%
Interest Expense 12.9M USD -18.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%