Donnelley Financial Solutions, Inc.
DFIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $781,900 | $797,200 | $833,600 | $993,300 |
| % Growth | -1.9% | -4.4% | -16.1% | – |
| Cost of Goods Sold | $297,900 | $333,300 | $370,200 | $413,100 |
| Gross Profit | $484,000 | $463,900 | $463,400 | $580,200 |
| % Margin | 61.9% | 58.2% | 55.6% | 58.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $290,900 | $282,100 | $264,000 | $307,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $56,500 | $71,800 | $54,400 | $53,200 |
| Operating Expenses | $347,400 | $353,900 | $318,400 | $360,900 |
| Operating Income | $136,600 | $110,000 | $145,000 | $219,300 |
| % Margin | 17.5% | 13.8% | 17.4% | 22.1% |
| Other Income/Exp. Net | -$11,500 | -$8,000 | -$5,700 | -$21,500 |
| Pre-Tax Income | $125,100 | $102,000 | $139,300 | $197,800 |
| Tax Expense | $32,700 | $19,800 | $36,800 | $51,900 |
| Net Income | $92,400 | $82,200 | $102,500 | $145,900 |
| % Margin | 11.8% | 10.3% | 12.3% | 14.7% |
| EPS | 3.16 | 2.81 | 3.33 | 4.36 |
| % Growth | 12.5% | -15.6% | -23.6% | – |
| EPS Diluted | 3.06 | 2.69 | 3.17 | 4.14 |
| Weighted Avg Shares Out | 29,200 | 29,300 | 30,800 | 33,500 |
| Weighted Avg Shares Out Dil | 30,200 | 30,600 | 32,300 | 35,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,200 | $2,100 | $800 | $600 |
| Interest Expense | $15,100 | $17,900 | $10,000 | $19,800 |
| Depreciation & Amortization | $69,500 | $72,100 | $62,700 | $57,600 |
| EBITDA | $209,700 | $192,000 | $212,000 | $275,200 |
| % Margin | 26.8% | 24.1% | 25.4% | 27.7% |