Donnelley Financial Solutions (DE:1DN)
FRANKFURT:1DN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 767.00M | $ 781.90M | $ 797.20M | $ 833.60M | $ 993.30M |
| Gross Profit | $ 486.60M | $ 484.00M | $ 463.90M | $ 463.40M | $ 580.20M |
| Operating Income | $ 151.50M | $ 143.20M | $ 119.80M | $ 152.70M | $ 219.30M |
| EBITDA | $ 123.20M | $ 209.70M | $ 192.00M | $ 212.00M | $ 275.20M |
| Net Income | $ 32.40M | $ 92.40M | $ 82.20M | $ 102.50M | $ 145.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.50M | $ 57.30M | $ 23.10M | $ 34.20M | $ 54.50M |
| Total Assets | $ 800.40M | $ 857.00M | $ 806.90M | $ 828.30M | $ 883.30M |
| Total Debt | $ 181.80M | $ 144.40M | $ 153.10M | $ 215.90M | $ 187.20M |
| Net Debt | $ 157.30M | $ 87.10M | $ 130.00M | $ 181.70M | $ 132.70M |
| Total Liabilities | $ 421.20M | $ 420.90M | $ 404.70M | $ 498.80M | $ 506.30M |
| Stockholders' Equity | $ 379.20M | $ 436.10M | $ 402.20M | $ 329.50M | $ 377.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.80M | $ 105.20M | $ 62.20M | $ 96.00M | $ 137.70M |
| Operating Cash Flow | $ 164.90M | $ 171.10M | $ 124.00M | $ 150.20M | $ 180.00M |
| Investing Cash Flow | $ -57.00M | $ -53.30M | $ -51.30M | $ -50.90M | $ -45.00M |
| Financing Cash Flow | $ -141.80M | $ -82.10M | $ -84.60M | $ -121.10M | $ -154.90M |