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Donnelley Financial Solutions (DFIN)
NYSE:DFIN
RESEARCH TOOLSreports
Donnelley Financial Solutions (DFIN) Financial Statements
151 Followers
Donnelley Financial Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 203.40M | $ 176.50M | $ 180.00M | $ 242.10M | $ 198.60M |
| Gross Profit | $ 123.30M | $ 102.60M | $ 109.10M | $ 143.90M | $ 198.60M |
| EBIT | $ 45.00M | $ 10.90M | $ 34.60M | $ 50.90M | $ 10.70M |
| EBITDA | $ 61.20M | $ 32.30M | $ 51.80M | $ 68.30M | $ 26.80M |
| Net Income Common Stockholders | $ 33.30M | $ 10.60M | $ 18.10M | $ 37.70M | $ 15.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.70M | $ 23.10M | $ 11.70M | $ 19.40M | $ 28.80M |
| Total Assets | $ 867.80M | $ 806.90M | $ 839.30M | $ 902.20M | $ 871.30M |
| Total Debt | $ 226.90M | $ 150.60M | $ 198.00M | $ 256.10M | $ 275.50M |
| Net Debt | $ 183.20M | $ 127.50M | $ 186.30M | $ 236.70M | $ 246.70M |
| Total Liabilities | $ 458.90M | $ 404.70M | $ 454.00M | $ 526.20M | $ 538.60M |
| Stockholders Equity | $ 408.90M | $ 402.20M | $ 385.30M | $ 376.00M | $ 332.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.80M | $ 56.00M | $ 61.30M | $ 7.00M | $ -62.10M |
| Operating Cash Flow | $ -27.90M | $ 74.80M | $ 80.50M | $ 20.20M | $ -51.50M |
| Investing Cash Flow | $ 200.00K | $ -18.20M | $ -19.20M | $ -12.20M | $ -1.70M |
| Financing Cash Flow | $ 48.60M | $ -45.90M | $ -68.70M | $ -17.70M | $ 47.70M |