Donnelley Financial Solutions, Inc.
DFIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,832 | $1,827 | $1,190 | $1,579 |
| - Cash | $57 | $23 | $34 | $55 |
| + Debt | $144 | $153 | $216 | $187 |
| Enterprise Value | $1,919 | $1,957 | $1,372 | $1,712 |
| Revenue | $782 | $797 | $834 | $993 |
| % Growth | -1.9% | -4.4% | -16.1% | – |
| Gross Profit | $484 | $464 | $463 | $580 |
| % Margin | 61.9% | 58.2% | 55.6% | 58.4% |
| EBITDA | $210 | $192 | $212 | $275 |
| % Margin | 26.8% | 24.1% | 25.4% | 27.7% |
| Net Income | $92 | $82 | $103 | $146 |
| % Margin | 11.8% | 10.3% | 12.3% | 14.7% |
| EPS Diluted | 3.06 | 2.69 | 3.17 | 4.14 |
| % Growth | 13.8% | -15.1% | -23.4% | – |
| Operating Cash Flow | $171 | $124 | $150 | $180 |
| Capital Expenditures | -$66 | -$62 | -$54 | -$42 |
| Free Cash Flow | $105 | $62 | $96 | $138 |