Donnelley Financial Solutions (DFIN)

Donnelley Financial Solutions (DFIN) Financial Statements


Donnelley Financial Solutions Financial Overview

Donnelley Financial Solutions's market cap is currently ―. The company's EPS TTM is $2.701; its P/E ratio is 22.17; Donnelley Financial Solutions is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 176.50M$ 180.00M$ 242.10M$ 198.60M$ 251.60M
Gross Profit$ 102.60M$ 109.10M$ 143.90M$ 198.60M$ 251.60M
EBIT$ 29.00M$ 34.60M$ 50.90M$ 10.70M$ 17.30M
EBITDA$ 50.40M$ 51.80M$ 68.30M$ 26.80M$ 30.00M
Net Income Common Stockholders$ 10.60M$ 18.10M$ 37.70M$ 15.80M$ 10.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.10M$ 11.70M$ 19.40M$ 28.80M$ 34.20M
Total Assets$ 806.90M$ 839.30M$ 902.20M$ 871.30M$ 828.30M
Total Debt$ 150.60M$ 198.00M$ 256.10M$ 275.50M$ 213.90M
Net Debt$ 127.50M$ 186.30M$ 236.70M$ 246.70M$ 179.70M
Total Liabilities$ 404.70M$ 454.00M$ 526.20M$ 538.60M$ 828.30M
Stockholders Equity$ 402.20M$ 385.30M$ 376.00M$ 332.70M$ 329.50M
Cash Flow-
Free Cash Flow$ 56.00M$ 61.30M$ 7.00M$ -62.10M$ 58.50M
Operating Cash Flow$ 74.80M$ 80.50M$ 20.20M$ -51.50M$ 73.30M
Investing Cash Flow$ -18.20M$ -19.20M$ -12.20M$ -1.70M$ -11.50M
Financing Cash Flow$ -45.90M$ -68.70M$ -17.70M$ 47.70M$ -37.50M
Currency in USD

Donnelley Financial Solutions Earnings and Revenue History

Donnelley Financial Solutions Debt to Assets

Donnelley Financial Solutions Cash Flow

Donnelley Financial Solutions Forecast EPS vs Actual EPS

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