DFIN - Donnelley Financial Solutions, Inc.
NYSE
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Financial Services
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Capital Markets
Chicago,
United States
Type: Equity
DFIN price evolution
DFIN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.1 | $11.7 | $19.4 | $28.8 |
| Short term investments | ||||
| Net receivables | $151.8 | $189.7 | $243.1 | $199.7 |
| Inventory | ||||
| Total current assets | $208.5 | $229.9 | $296 | $266.4 |
| Long term investments | ||||
| Property, plant & equipment | $29.9 | $38.5 | $43.1 | $48.2 |
| Goodwill & intangible assets | $493.4 | $498 | $495.2 | $493.1 |
| Total noncurrent assets | $598.4 | $609.4 | $606.2 | $604.9 |
| Total investments | ||||
| Total assets | $806.9 | $839.3 | $902.2 | $871.3 |
| Current liabilities | ||||
| Accounts payable | $33.9 | $37.2 | $51.6 | $53.6 |
| Deferred revenue | ||||
| Short long term debt | $14 | $14.5 | $15.1 | $15.9 |
| Total current liabilities | $201.6 | $196.8 | $209.1 | $201.7 |
| Long term debt | $136.6 | $183.5 | $241 | $259.6 |
| Total noncurrent liabilities | $203.1 | $257.2 | $317.1 | $336.9 |
| Total debt | $150.6 | $198 | $256.1 | $275.5 |
| Total liabilities | $404.7 | $454 | $526.2 | $538.6 |
| Shareholders' equity | ||||
| Retained earnings | $436.1 | $425.5 | $407.4 | $369.7 |
| Other shareholder equity | -$77.9 | -$82.7 | -$81.8 | -$82.9 |
| Total shareholder equity | $402.2 | $385.3 | $376 | $332.7 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.1 | $34.2 | $54.5 | $73.6 |
| Short term investments | ||||
| Net receivables | $151.8 | $163.5 | $199.1 | $173.5 |
| Inventory | $5.6 | $4.9 | ||
| Total current assets | $208.5 | $228.4 | $279.7 | $267.2 |
| Long term investments | ||||
| Property, plant & equipment | $29.9 | $50.9 | $61.3 | $64.5 |
| Goodwill & intangible assets | $493.4 | $489.2 | $482.4 | $470.9 |
| Total noncurrent assets | $598.4 | $599.9 | $603.6 | $598.4 |
| Total investments | ||||
| Total assets | $806.9 | $828.3 | $883.3 | $865.6 |
| Current liabilities | ||||
| Accounts payable | $33.9 | $49.2 | $36.3 | $54.2 |
| Deferred revenue | ||||
| Short long term debt | $14 | $16.3 | $17.9 | |
| Total current liabilities | $201.6 | $224.8 | $261.4 | $238.5 |
| Long term debt | $136.6 | $169.2 | $163.4 | $281.5 |
| Total noncurrent liabilities | $203.1 | $274 | $244.9 | $379.3 |
| Total debt | $150.6 | $213.9 | $181.3 | $281.5 |
| Total liabilities | $404.7 | $498.8 | $506.3 | $617.8 |
| Shareholders' equity | ||||
| Retained earnings | $436.1 | $353.9 | $251.4 | $105.5 |
| Other shareholder equity | -$77.9 | -$83.2 | -$78.3 | -$80.8 |
| Total shareholder equity | $402.2 | $329.5 | $377 | $247.8 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $176.5 | $180 | $242.1 | |
| Cost of revenue | $73.9 | $70.9 | $98.2 | |
| Gross Profit | $102.6 | $109.1 | $143.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $70 | $65.4 | $76.2 | |
| Total operating expenses | $92.8 | $79.3 | $88.3 | |
| Operating income | $9.8 | $29.8 | $55.6 | |
| Income from continuing operations | ||||
| EBIT | $10.3 | $29.9 | $55.9 | |
| Income tax expense | -$3.9 | $7.7 | $13.6 | |
| Interest expense | $3.6 | $4.1 | $4.6 | |
| Net income | ||||
| Net income | $10.6 | $18.1 | $37.7 | |
| Income (for common shares) | $10.6 | $18.1 | $37.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $797.2 | $833.6 | $993.3 | $894.5 |
| Cost of revenue | $333.3 | $370.2 | $413.1 | $496 |
| Gross Profit | $463.9 | $463.4 | $580.2 | $398.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $282.1 | $264 | $307.7 | $264.8 |
| Total operating expenses | $353.9 | $318.4 | $360.9 | $394.9 |
| Operating income | $110 | $145 | $219.3 | $3.6 |
| Income from continuing operations | ||||
| EBIT | $117.8 | $148.5 | $224.4 | $5.3 |
| Income tax expense | $19.8 | $36.8 | $51.9 | $8.4 |
| Interest expense | $15.8 | $9.2 | $26.6 | $22.8 |
| Net income | ||||
| Net income | $82.2 | $102.5 | $145.9 | -$25.9 |
| Income (for common shares) | $82.2 | $102.5 | $145.9 | -$25.9 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $10.6 | $18.1 | $37.7 | $15.8 |
| Operating activities | ||||
| Depreciation | $21.4 | $17.2 | $17.4 | $16.1 |
| Business acquisitions & disposals | $0.5 | |||
| Stock-based compensation | $5.4 | $6.1 | $6.7 | $4.3 |
| Total cash flows from operations | $74.8 | $80.5 | $20.2 | -$51.5 |
| Investing activities | ||||
| Capital expenditures | -$18.8 | -$19.2 | -$13.2 | -$10.6 |
| Investments | $0.1 | $1 | $8.9 | |
| Total cash flows from investing | -$18.2 | -$19.2 | -$12.2 | -$1.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3.7 | -$14.2 | -$2.1 | -$17.2 |
| Net borrowings | -$42.2 | -$54.5 | -$15.6 | $64.9 |
| Total cash flows from financing | -$45.9 | -$68.7 | -$17.7 | $47.7 |
| Effect of exchange rate | $0.7 | -$0.3 | $0.3 | $0.1 |
| Change in cash and equivalents | $11.4 | -$7.7 | -$9.4 | -$5.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $82.2 | $102.5 | $145.9 | -$25.9 |
| Operating activities | ||||
| Depreciation | $72.1 | $62.7 | $57.6 | $74.2 |
| Business acquisitions & disposals | $0.5 | $3.3 | -$3.6 | |
| Stock-based compensation | $22.5 | $19.3 | $19.5 | $13.6 |
| Total cash flows from operations | $124 | $150.2 | $180 | $154.2 |
| Investing activities | ||||
| Capital expenditures | -$61.8 | -$54.2 | -$41.4 | -$31.1 |
| Investments | $10 | $11.6 | ||
| Total cash flows from investing | -$51.3 | -$50.9 | -$45 | -$19.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$37.2 | -$164.3 | -$38.6 | -$11.8 |
| Net borrowings | -$47.4 | $43.2 | -$116.4 | -$63.8 |
| Total cash flows from financing | -$84.6 | -$121.1 | -$154.9 | -$77.5 |
| Effect of exchange rate | $0.8 | $1.5 | $0.8 | -$0.5 |
| Change in cash and equivalents | -$11.1 | -$20.3 | -$19.1 | $56.4 |
News
Fundamentals
| Market cap | $1.90B |
|---|---|
| Enterprise value | $2.03B |
| Shares outstanding | 29.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.25% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.96 |
| Book/Share | 16.50 |
| Cash/Share | 0.79 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.01 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.03 |
| Quick ratio | 1.03 |