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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Donnelley Financial Solutions Financial Statements 2011-2024 | DFIN
Annual Financial Statements Donnelley Financial Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.8 B | 1.17 B | 1.08 B | 881 M | 315 M | 494 M | 728 M | 783 M | - | - | - | - | - |
Shares |
29.3 M | 30.8 M | 33.5 M | 33.9 M | 34.1 M | 33.8 M | 33.1 M | 32.6 M | - | - | - | - | - |
Historical Prices |
61.4 | 38 | 32.1 | 26 | 8.7 | 14.2 | 17.3 | 23.1 | - | - | - | - | - |
Net Income |
82.2 M | 102 M | 146 M | -25.9 M | 37.6 M | 73.6 M | 9.7 M | 59.1 M | 104 M | 57.4 M | 96.3 M | - | - |
Revenue |
797 M | 834 M | 993 M | 894 M | 875 M | 963 M | 1 B | 984 M | 1.05 B | 1.08 B | 1.09 B | - | - |
Cost of Revenue |
333 M | 370 M | 413 M | 496 M | 542 M | 587 M | 621 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 332 M | 376 M | 384 M | 364 M | 418 M | 427 M | 401 M | - | - |
Operating Income |
110 M | 145 M | 219 M | 3.6 M | 78.5 M | 121 M | 95.7 M | 105 M | 173 M | 90.8 M | - | - | - |
Interest Expense |
15.8 M | 9.2 M | 26.6 M | 22.8 M | 38.1 M | 36.7 M | 42.9 M | 11.7 M | 1.1 M | 1.5 M | - | - | - |
EBITDA |
167 M | 191 M | 260 M | 54.5 M | 142 M | 171 M | 151 M | 155 M | 219 M | 136 M | 211 M | - | - |
Operating Expenses |
- | - | - | - | 240 M | 250 M | 277 M | 253 M | 241 M | 331 M | 227 M | - | - |
General and Administrative Expenses |
282 M | 264 M | 308 M | 265 M | 206 M | 258 M | 233 M | 210 M | 199 M | 290 M | 190 M | - | - |
All numbers in USD currency
Quarterly Income Statement Donnelley Financial Solutions
| 2024-Q3 | 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-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
29.1 M | 29.4 M | 29.3 M | 29.1 M | 29.4 M | 29.5 M | 29.2 M | 28.9 M | 29.8 M | 31.5 M | 32.9 M | 33 M | 33.7 M | 33.7 M | 33.6 M | 33.3 M | 34 M | 34 M | 34.2 M | 34.2 M | 34.2 M | 34.1 M | 34 M | 34.1 M | 33.9 M | 33.8 M | 33.7 M | - | 33.6 M | 32.7 M | 32.6 M | - | 32.4 M | 32.4 M | 32.4 M | - | 32.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
8.7 M | 44.1 M | 33.3 M | - | 18.1 M | 37.7 M | 15.8 M | - | 19.2 M | 46 M | 26.4 M | - | 42.2 M | 42.9 M | 35.2 M | - | 7.1 M | -1.3 M | 4.1 M | - | 14.7 M | 17.3 M | -1.4 M | - | 48 M | 18.9 M | 7.7 M | - | 5.3 M | 18.8 M | 9.3 M | - | 10.2 M | 36.3 M | 13.4 M | - | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
180 M | 243 M | 203 M | - | 180 M | 242 M | 199 M | - | 189 M | 266 M | 211 M | - | 248 M | 268 M | 245 M | - | 210 M | 254 M | 221 M | - | 196 M | 259 M | 230 M | - | 217 M | 291 M | 255 M | - | 223 M | 290 M | 267 M | - | 224 M | 298 M | 240 M | - | 232 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
68.7 M | 86.5 M | 80.1 M | - | 70.9 M | 98.2 M | 90.3 M | - | 83.9 M | 112 M | 98.9 M | - | 93.1 M | 118 M | 110 M | - | 112 M | 138 M | 136 M | - | 121 M | 149 M | 154 M | - | 133 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
18.2 M | 64.5 M | 44.6 M | - | 29.8 M | 55.6 M | 14.8 M | - | 26.7 M | 65.9 M | 35.3 M | - | 65 M | 62 M | 50.9 M | - | 15.2 M | 3.9 M | 11.9 M | - | 32.1 M | 33.4 M | 6.6 M | - | 62.1 M | 36.2 M | 19.4 M | - | 17.2 M | 42 M | 26.4 M | - | 18 M | 59 M | 22.5 M | - | 28.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
3.1 M | 3.7 M | 3.6 M | - | 4.1 M | 4.6 M | 3.5 M | - | 2.3 M | 2.1 M | 1.5 M | - | 5.9 M | 5.9 M | 5.3 M | - | 5.9 M | 6.3 M | 4.6 M | - | 500 K | 500 K | 600 K | - | 14 M | 800 K | 800 K | - | 800 K | 900 K | 800 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
35.4 M | 78.8 M | 58.5 M | - | 44.2 M | 70 M | 27.2 M | - | 38.4 M | 77.1 M | 46 M | - | 75 M | 72.1 M | 60.7 M | - | 27.8 M | 18.6 M | 24.3 M | - | 44.8 M | 45.4 M | 18.7 M | - | 73.7 M | 47.3 M | 29.8 M | - | 27.8 M | 52.9 M | 36.6 M | - | 27.8 M | 69.8 M | 32 M | - | 38.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
74 M | 76.1 M | 72.8 M | - | 65.4 M | 76.2 M | 70.5 M | - | 63.8 M | 77.4 M | 64.3 M | - | 77 M | 75.1 M | 73.5 M | - | 62.2 M | 72.8 M | 57 M | - | 46.2 M | 57.9 M | 54.9 M | - | 62.6 M | 75.1 M | 66.1 M | - | 54 M | 61.4 M | 57.5 M | - | 48.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency