Donnelley Financial Solut... (DFIN)

AI Score

Unlock

42.57

0.89 (2.14%)

At close: Apr 22, 2025, 2:40 PM

Donnelley Financial Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	156.3M	179.5M	242.7M	203.4M	176.5M	180M	242.1M	198.6M	167.7M	188.7M	266.2M	211M	232.8M	247.7M	267.5M	245.3M	210.3M	209.5M	254M	220.7M	190.3M	195.9M	258.9M	229.6M	200.3M	216.9M	290.6M	255.2M	224.8M	222.6M	290.2M	267.3M	221M	224.4M	298M	240.1M
Cost of Revenue	62.6M	85.9M	100.8M	80.1M	73.9M	70.9M	98.2M	90.3M	75.7M	83.9M	111.7M	98.9M	92.2M	93.1M	117.5M	110.3M	109.7M	112.5M	137.5M	136.3M	118.2M	121.3M	149M	153.9M	129.8M	133.3M	165.6M	158.6M	138.7M	140.6M	172.7M	169.4M	146.5M	146.4M	167.6M	158.5M
Gross Profit	93.7M	93.6M	141.9M	123.3M	102.6M	109.1M	143.9M	108.3M	92M	104.8M	154.5M	112.1M	140.6M	154.6M	150M	135M	100.6M	97M	116.5M	84.4M	72.1M	74.6M	109.9M	75.7M	70.5M	83.6M	125M	96.6M	86.1M	82M	117.5M	97.9M	74.5M	78M	130.4M	81.6M
Operating Income	9.3M	18.2M	65.8M	44.6M	9.8M	29.8M	55.6M	25.7M	17.1M	26.7M	65.9M	35.3M	41.4M	65M	62M	50.9M	-27.4M	15.2M	3.9M	11.9M	6.4M	32.1M	33.4M	6.6M	3.4M	62.1M	36.2M	19.4M	10.9M	18M	42.9M	27.2M	6.5M	18M	59M	22.5M
Interest Income	n/a	400K	600K	700K	600K	600K	400K	500K	300K	200K	200K	100K	1.7M	200K	200K	100K	n/a	400K	n/a	n/a	4.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	7.1M	15.4M	61.2M	41.4M	6.7M	25.8M	51.3M	18.2M	14M	27.2M	64.1M	34M	33M	60.8M	57.6M	46.4M	-33M	9.7M	-1.9M	7.7M	5M	24M	24.8M	-1.7M	-3.4M	67.7M	27.2M	11.2M	800K	7.4M	31.9M	16.1M	-4.9M	18.1M	58.9M	22.2M
Net Income	6.3M	8.7M	44.1M	33.3M	10.6M	18.1M	37.7M	15.8M	10.9M	19.2M	46M	26.4M	25.6M	42.2M	42.9M	35.2M	-35.8M	7.1M	-1.3M	4.1M	7M	14.7M	17.3M	-1.4M	-1M	48M	18.9M	7.7M	-23.7M	5.3M	18.8M	9.3M	-800K	10.2M	36.3M	13.4M
Selling & General & Admin	68M	74M	76.1M	72.8M	70M	65.4M	76.2M	70.5M	58.5M	63.8M	77.4M	64.3M	82.1M	77M	75.1M	73.5M	72.8M	62.2M	72.8M	57M	46.8M	46.2M	57.9M	54.9M	54.4M	62.6M	75.1M	66.1M	61.7M	54M	60.5M	56.7M	53M	48.5M	59.3M	49M
Research & Development	n/a	n/a	12.8M	12.1M	12.3M	11.4M	11.5M	10.3M	10.2M	9.8M	9.4M	8.9M	8.3M	8.2M	8.1M	n/a	7.5M	8.3M	7.3M	7.3M	7.1M	7M	6.6M	n/a	24.3M	n/a	n/a	n/a	22.5M	n/a	n/a	n/a	20.5M	n/a	n/a	n/a
Other Expenses	16.4M	n/a	3.1M	n/a	-12.1M	400K	n/a	12.1M	13.3M	n/a	11M	10.7M	10.4M	9.3M	10.1M	9.8M	11.2M	12.6M	14.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	84.4M	74M	76.1M	76.9M	91.4M	79.6M	90.5M	82.6M	71.8M	75.5M	88.4M	75M	92.5M	86.3M	85.2M	83.3M	84M	74.8M	87.5M	69.4M	60.8M	39.7M	72.7M	67M	66.8M	20.7M	86.2M	76.5M	74.5M	64.6M	71.4M	66.9M	66.2M	58.3M	70.1M	58.5M
Interest Expense	2.5M	3.5M	4.3M	4.3M	4.2M	4.1M	5M	3.5M	3.3M	2.5M	2.3M	1.6M	9.5M	6.1M	6.1M	5.4M	6M	6.3M	6.3M	6.9M	11.5M	8.6M	9.1M	8.9M	9.5M	8.4M	9.8M	9M	10.2M	10.6M	11M	11.1M	11.4M	n/a	100K	300K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	147M	159.9M	176.9M	157M	165.3M	150.5M	188.7M	172.9M	147.5M	159.4M	200.1M	173.9M	184.7M	179.4M	202.7M	193.6M	193.7M	187.3M	225M	205.7M	179M	161M	221.7M	220.9M	196.6M	154M	251.8M	235.1M	213.2M	205.2M	244.1M	236.3M	212.7M	204.7M	237.7M	217M
Income Tax Expense	800K	6.7M	17.1M	8.1M	-3.9M	7.7M	13.6M	2.4M	3.1M	8M	18.1M	7.6M	7.4M	18.6M	14.7M	11.2M	2.8M	2.6M	-600K	3.6M	-2M	9.3M	7.5M	-300K	-2.4M	19.7M	8.3M	3.5M	24.5M	2.1M	13.1M	6.8M	-4.1M	7.9M	22.6M	8.8M
Shares Outstanding (Basic)	28.9M	29.1M	29.4M	29.3M	29.2M	29.4M	29.5M	29.2M	29.1M	29.8M	31.5M	32.9M	33.2M	33.7M	33.7M	33.6M	34M	34M	32.5M	34.2M	34.3M	34.2M	34.1M	34M	33.8M	33.9M	33.8M	33.7M	33.4M	33.6M	32.7M	32.6M	32.6M	32.4M	32.41M	32.4M
Shares Outstanding (Diluted)	29.9M	29.9M	30M	30.5M	30.6M	30.3M	30.4M	30.5M	30.7M	30.9M	32.4M	34.4M	35.1M	34.7M	34.5M	34.5M	34.2M	34.2M	34M	34.3M	34.4M	34.3M	34.2M	34M	34M	34.2M	34M	33.9M	33.6M	33.8M	32.9M	32.8M	32.6M	32.4M	32.43M	32.7M
EPS (Basic)	0.22	0.30	1.50	1.14	0.36	0.62	1.28	0.54	0.37	0.64	1.46	0.80	0.77	1.25	1.27	1.05	-1.05	0.21	-0.04	0.12	0.20	0.43	0.51	-0.04	-0.03	1.42	0.56	0.23	-0.71	0.16	0.57	0.29	-0.02	0.31	1.12	0.41
EPS (Diluted)	0.21	0.29	1.47	1.09	0.35	0.60	1.24	0.52	0.36	0.62	1.42	0.77	0.73	1.22	1.24	1.02	-1.05	0.21	-0.04	0.12	0.20	0.43	0.51	-0.04	-0.03	1.40	0.56	0.23	-0.71	0.16	0.57	0.28	-0.02	0.31	1.12	0.41
EBITDA	24.4M	38.4M	82.1M	61.9M	32.3M	47.7M	73.7M	38.3M	34.6M	45.5M	81.4M	50.4M	50M	81.1M	78.1M	66M	-10.9M	34.9M	25.4M	32.8M	29.3M	45.3M	109.5M	82.6M	18.8M	25.5M	48.1M	30.6M	23.8M	28M	60.6M	37.4M	21.5M	29.5M	71.1M	32M
EBIT	9.6M	18.9M	65.5M	45.7M	10.9M	30.5M	56.3M	22.2M	17.6M	29.7M	66.3M	35.6M	35.2M	66.9M	63.7M	51.8M	-27M	16M	4.4M	14.6M	16.5M	32.6M	33.9M	7.2M	6.1M	13.9M	37M	20.2M	11M	20M	49.7M	27.2M	6.5M	18M	59M	22.5M
Depreciation & Amortization	14.8M	19.5M	16.6M	16.2M	21.4M	17.2M	17.4M	16.1M	17M	15.8M	15.1M	14.8M	14.8M	14.2M	14.4M	14.2M	16.1M	18.9M	21M	18.2M	12.8M	12.7M	12M	12.1M	12.7M	11.6M	11.1M	10.4M	12.8M	10.6M	10.9M	10.2M	13.2M	9.8M	10.8M	9.5M