Donnelley Financial Solutions's market cap is currently ―. The company's EPS TTM is $2.701; its P/E ratio is 24.20; Donnelley Financial Solutions is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

Donnelley Financial Solutions Debt to Assets

Balance Sheet >

Donnelley Financial Solutions Cash Flow

Cash Flow >

Donnelley Financial Solutions Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing