Donnelley Financial Solutions, Inc. financial data

Symbol
DFIN on NYSE
Industry
Services-Miscellaneous Business Services
Location
35 West Wacker Drive, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +5.12%
Debt-to-equity 107 % -29.4%
Return On Equity 25.9 % +6.14%
Return On Assets 12.5 % +29%
Operating Margin 18.5 % +29.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares -0.99%
Common Stock, Shares, Outstanding 29.1M shares -1.02%
Entity Public Float 1.1B USD +47.9%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.4M shares -0.34%
Weighted Average Number of Shares Outstanding, Diluted 30M shares -1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 803M USD +0.69%
Operating Income (Loss) 149M USD +30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 135M USD +22%
Income Tax Expense (Benefit) 29M USD +7.01%
Net Income (Loss) Attributable to Parent 106M USD +26.9%
Earnings Per Share, Basic 3.63 USD/shares +25.6%
Earnings Per Share, Diluted 3.49 USD/shares +27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35M USD +80.4%
Inventory, Net 4.7M USD -40.5%
Assets, Current 279M USD -5.88%
Deferred Income Tax Assets, Net 48.9M USD +26.4%
Property, Plant and Equipment, Net 12.5M USD -23.8%
Operating Lease, Right-of-Use Asset 12.1M USD -54.7%
Goodwill 406M USD -0.1%
Other Assets, Noncurrent 30M USD +2.74%
Assets 883M USD -2.14%
Accounts Payable, Current 35.6M USD -31%
Employee-related Liabilities, Current 17.7M USD -15.3%
Accrued Liabilities, Current 145M USD +1.83%
Contract with Customer, Liability, Current 46.8M USD +1.52%
Liabilities, Current 193M USD -7.94%
Operating Lease, Liability, Noncurrent 7M USD -67%
Other Liabilities, Noncurrent 16.5M USD -19.1%
Liabilities 441M USD -16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.1M USD +4.52%
Retained Earnings (Accumulated Deficit) 514M USD +26%
Stockholders' Equity Attributable to Parent 442M USD +17.4%
Liabilities and Equity 883M USD -2.14%

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 35M USD +80.4%
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 7.9M USD +1.28%
Payments to Acquire Property, Plant, and Equipment 63.5M USD +15.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 110M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid 27.1M USD -42.8%
Property, Plant and Equipment, Gross 86M USD -2.83%
Operating Lease, Liability, Current 11.9M USD -21.2%
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 16.3M USD -14.7%
Amortization of Intangible Assets 1M USD +400%
Deferred Tax Assets, Net of Valuation Allowance 65.1M USD +6.55%
Interest Expense 15M USD +9.49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%