Donnelley Financial Solutions, Inc.
DFIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,831,716 | $1,827,441 | $1,190,420 | $1,579,190 |
| - Cash | $57,300 | $23,100 | $34,200 | $54,500 |
| + Debt | $144,400 | $153,100 | $215,900 | $187,200 |
| Enterprise Value | $1,918,816 | $1,957,441 | $1,372,120 | $1,711,890 |
| Revenue | $781,900 | $797,200 | $833,600 | $993,300 |
| % Growth | -1.9% | -4.4% | -16.1% | – |
| Gross Profit | $484,000 | $463,900 | $463,400 | $580,200 |
| % Margin | 61.9% | 58.2% | 55.6% | 58.4% |
| EBITDA | $209,700 | $192,000 | $212,000 | $275,200 |
| % Margin | 26.8% | 24.1% | 25.4% | 27.7% |
| Net Income | $92,400 | $82,200 | $102,500 | $145,900 |
| % 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 | $171,100 | $124,000 | $150,200 | $180,000 |
| Capital Expenditures | -$65,900 | -$61,800 | -$54,200 | -$42,300 |
| Free Cash Flow | $105,200 | $62,200 | $96,000 | $137,700 |