Donnelley Financial Solutions, Inc.
Donnelley Financial Solutions, Inc.
DFIN
Valuace
0
Růst
8
Zdraví
67
Cena
$ 47.21
Dnes
+0.04 (0.07%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues767.0767.0781.9797.2833.6993.3894.5874.7963.01,004.9983.51,049.51,080.11,085.4
Cost of Revenues280.4280.4297.9333.3370.2413.1496.0542.4587.3621.4619.0631.5653.3684.8
Gross Profit486.6486.6484.0463.9463.4580.2398.5332.3375.7383.5364.5418.0426.8400.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues172.5175.3218.1201.1156.3179.5242.7203.4176.5180.0
Cost of Revenues18.580.594.387.162.668.786.580.173.970.9
Gross Profit154.094.8123.8114.093.7110.8156.2123.3102.6109.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0282.1264.0307.7264.8205.8258.2232.9209.8199.2290.5189.7
Depreciation & Amortization66.166.169.572.170.471.274.285.345.844.543.341.740.737.1
Total Operating Expenses345.5345.5347.4353.9310.7347.3315.7240.2250.2277.4253.1240.9331.2226.8
Operating Income141.1141.1136.6110.0145.0219.382.878.5121.199.0106.0172.790.8160.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.311.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.070.065.4
Depreciation & Amortization16.716.816.815.817.219.516.616.221.417.2
Total Operating Expenses142.467.370.065.884.492.691.778.791.479.6
Operating Income11.627.553.848.29.318.264.544.69.829.8
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income-2.3-2.32.22.10.80.00.00.00.00.00.00.00.00.0
Interest Expense12.912.915.117.99.226.625.538.136.742.911.71.11.52.2
Other Expense-98.0-98.0-11.5-8.0-5.7-21.5-100.3-26.413.9-7.0-5.4-4.3-1.7-12.7
IBT43.143.1125.1102.0139.3197.8-17.552.1102.756.294.3171.792.4158.9
Income Tax Expense10.710.732.719.836.851.98.414.529.146.535.267.435.062.6
Net Income32.432.492.482.2102.5145.9-25.937.673.69.759.1104.357.496.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-3.10.30.30.20.50.40.60.70.60.6
Interest Expense2.33.24.13.33.03.54.34.34.24.1
Other Expense-1.5-85.4-5.1-6.0-2.2-2.8-3.3-3.2-3.1-4.0
IBT10.1-57.948.742.27.115.461.241.46.725.8
Income Tax Expense3.9-17.012.611.20.86.717.18.1-3.97.7
Net Income6.2-40.936.131.06.38.744.133.310.618.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$2.81$3.33$4.36$-0.76$1.10$2.18$0.29$1.81$3.22$1.77$2.97
EPS Diluted$0.00$0.00$0.00$2.69$3.17$4.14$-0.76$1.10$2.16$0.29$1.80$3.19$1.76$2.94
Shares Outstanding27.527.529.229.330.833.533.934.133.833.132.632.432.432.4
Diluted Shares Outstanding28.228.230.230.632.335.233.934.334.033.332.832.732.732.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.62
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.60
Shares Outstanding27.527.927.728.728.929.129.429.329.229.4
Diluted Shares Outstanding28.228.528.229.530.229.930.030.530.630.3
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents35.057.323.134.254.573.617.247.352.036.215.128.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments35.057.323.134.254.573.617.247.352.036.215.128.6
Accounts Receivable217.0138.0151.8163.5199.1173.5161.4172.9165.2252.2146.2138.4
Inventory0.04.40.07.95.64.911.112.123.324.122.222.5
Other Current Assets26.632.833.620.217.99.715.916.729.617.17.313.6
Total Current Assets278.6232.5208.5228.4279.7267.2211.2249.0270.1329.6190.8203.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.733.816.257.333.635.043.723.111.719.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments22.733.816.257.333.635.043.723.111.719.4
Accounts Receivable161.0202.0198.2138.0178.0217.0194.2151.8189.7243.1
Inventory0.00.00.04.40.00.00.015.82.62.6
Other Current Assets34.030.828.532.825.726.630.233.654.464.4
Total Current Assets217.7266.6242.9232.5237.3278.6268.1208.5229.9296.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment24.621.229.950.961.364.598.232.234.735.533.036.5
Goodwill405.6405.4405.8405.8410.0409.9450.3450.0447.4446.4446.8448.8
Intangible Assets95.296.587.683.472.461.076.985.081.095.9112.7122.7
Long-Term Investments95.20.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-65.229.629.326.428.229.041.342.838.134.523.714.1
Total Long-Term Assets604.3624.5598.4599.9603.6598.4675.7619.7623.4649.3626.8791.1
Total Assets882.9857.0806.9828.3883.3865.6886.9868.7893.5978.9817.6994.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.717.019.221.223.324.627.029.938.543.1
Goodwill405.7405.9405.4405.4405.9405.6405.7405.8405.8406.0
Intangible Assets97.397.597.496.595.095.290.587.692.289.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets32.631.031.029.630.930.029.529.329.629.2
Total Long-Term Assets598.6608.1609.9624.5606.3604.3599.7598.4609.4606.2
Total Assets816.3874.7852.8857.0843.6882.9867.8806.9839.3902.2
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable35.628.733.949.236.354.258.572.467.885.339.534.5
Short-Term Debt14.913.132.216.317.919.822.612.40.00.08.832.9
Other Current Liabilities88.2129.7106.9113.2207.2164.598.497.5119.2100.775.473.8
Current Liabilities192.5224.1201.6224.8261.4238.5179.5198.4187.0186.0123.7141.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.837.938.428.733.835.644.033.937.251.6
Short-Term Debt11.216.315.913.111.214.915.516.514.515.1
Other Current Liabilities154.391.0141.5129.7162.188.269.4104.4145.1142.4
Current Liabilities193.3207.1195.8224.1207.1192.5179.9201.6196.8209.1
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt179.6131.3136.6197.6163.4281.5353.9362.7458.3587.029.244.0
Capital Leases10.60.026.144.757.370.857.90.00.00.00.00.0
Def. Tax Liability0.015.40.00.00.00.00.00.00.00.00.00.0
Total Liabilities441.4420.9404.7498.8506.3617.8618.3642.7744.1867.8194.1642.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt151.5187.6188.0131.3130.9190.2218.0136.6183.5246.9
Capital Leases8.012.014.40.017.510.613.526.132.136.3
Def. Tax Liability0.00.00.015.40.00.00.019.30.00.0
Total Liabilities393.2442.6432.9420.9399.1441.4458.9404.7454.0526.2
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.40.40.40.40.40.30.30.30.30.30.00.0
Retained Earnings513.5528.5436.1353.9251.4105.5131.994.38.9-0.80.00.0
Comprehensive Income-78.1-81.9-77.9-83.2-78.3-80.8-84.6-82.7-64.6-68.3-16.0-673.7
Total Common Equity441.5436.1402.2329.5377.0247.8268.6226.0149.4111.1623.5351.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings554.7595.6559.5528.5522.2513.5469.4436.1425.5407.4
Comprehensive Income-18.9-79.6-81.3-81.9-76.9-78.1-78.2-77.9-82.7-81.8
Total Common Equity423.1432.1419.9436.1444.5441.5408.9402.2385.3376.0
Other TTM 20242023202220212020201920182017201620152014
Total Debt205.1144.4150.6213.9181.3301.3353.9362.7458.3587.038.076.9
Book Value441.5436.1402.2329.5377.0247.8268.6226.0149.4111.1623.5351.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value423.1432.1419.9436.1444.5441.5408.9402.2385.3376.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income106.132.492.482.2102.5145.9-25.937.673.69.759.1104.357.496.3
Depreciation & Amortization71.466.169.572.162.757.674.271.745.844.543.341.740.737.1
Stock-Based Compensation24.031.425.222.519.319.513.68.99.26.82.51.62.12.1
Change Working Capital-17.5-53.1-15.7-52.0-41.6-52.558.6-51.6-7.516.82.9-37.9-52.21.7
Change In Accounts Receivable8.8-15.217.613.724.4-28.8-14.88.7-25.318.0-43.1-10.23.95.4
Change In Accounts Payable-13.0-4.4-5.7-15.312.1-19.8-4.4-13.610.7-18.342.35.1-6.04.1
Change In Inventories-9.70.00.00.00.0-0.86.21.0-1.60.8-1.90.20.9-0.6
Other Non-cash Items93.798.19.113.87.89.860.1-14.6-65.31.43.20.790.58.4
Cash from Operations183.60.00.0124.0150.2180.0154.254.566.391.4106.0120.9125.3139.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.2-40.936.131.06.38.744.133.310.618.1
Depreciation & Amortization14.916.816.715.817.219.516.616.221.417.2
Stock-Based Compensation0.06.87.56.06.06.77.45.15.46.1
Change Working Capital12.134.55.7-92.027.149.6-15.2-75.332.541.0
Change In Accounts Receivable14.438.0-5.8-61.835.835.4-28.4-47.234.749.7
Change In Accounts Payable-5.9-9.01.49.1-5.70.6-7.06.4-1.5-10.9
Change In Inventories0.00.00.00.00.00.00.00.0-11.21.5
Other Non-cash Items18.671.72.22.03.54.35.2-5.89.32.8
Cash from Operations0.00.00.00.00.00.00.00.074.880.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-69.7-57.1-65.9-61.8-54.2-42.3-31.1-44.8-37.1-27.8-26.2-27.1-28.8-19.6
Acquisitions-0.80.012.40.53.3-3.631.1-8.565.00.00.00.0-6.00.0
Investments-7.20.00.0-7.00.00.0-1.2-2.337.1-3.4-3.5-10.00.00.0
Sales of Investment0.30.10.210.00.00.012.812.83.10.00.00.00.00.0
Other Investing Activities33.10.00.07.00.00.9-31.430.6-37.90.20.40.05.38.5
Cash from Investing-56.50.00.0-51.3-50.9-45.0-19.8-12.230.2-31.0-29.3-37.1-29.5-11.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.9-15.2-16.7-13.3-15.1-19.1-19.4-12.3-18.8-19.2
Acquisitions0.00.00.00.00.0-12.40.00.0-13.20.0
Investments0.00.00.00.00.00.40.00.0-6.80.0
Sales of Investment0.00.00.10.00.00.00.10.10.10.0
Other Investing Activities0.00.00.00.00.00.00.00.020.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-18.2-19.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-334.90.00.0-47.4-302.3-591.6-432.8-588.0-457.5-431.5-50.0-14.8-14.7-14.4
Debt Issued283.9144.4-6.2-15.9334.9471.6380.2579.2361.9302.8599.0-24.191.614.4
Issuance of Common Stock3.10.00.03.10.40.00.00.01.218.80.00.00.00.0
Repurchase of Common Stock-70.4-185.0-81.6-40.3-164.7-40.9-11.8-1.8-1.5-0.90.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-360.0-301.60.00.00.00.0
Other Financing Activities238.80.00.00.0345.5477.6367.1515.3718.8669.5-10.0-80.0-75.7-117.3
Cash from Financing-111.10.00.0-84.6-121.1-154.9-77.5-74.5-99.0-45.7-60.0-94.8-90.4-131.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-42.2-54.5
Debt Issued162.7-41.2203.959.52.3-63.0-28.482.9-5.2-3.6
Issuance of Common Stock0.00.00.00.00.00.00.00.01.90.6
Repurchase of Common Stock-61.9-34.4-35.7-53.0-17.2-13.7-19.9-30.8-4.9-14.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.20.6
Cash from Financing0.00.00.00.00.00.00.00.0-45.9-68.7
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash15.6-32.834.2-11.1-20.3-19.156.4-30.1-4.715.821.1-13.57.4-6.0
Closing Cash Balance35.024.557.323.134.254.573.617.247.352.036.215.128.621.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.8-11.117.6-41.123.7-1.4-8.720.611.4-7.7
Closing Cash Balance24.522.733.816.257.333.635.043.723.111.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow113.9107.8105.262.296.0137.7123.19.729.263.679.893.896.5119.7
Real Free Cash Flow89.976.480.039.776.7118.2109.50.820.056.877.392.294.4117.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.759.251.7-51.041.367.336.8-40.256.061.3
Real Free Cash Flow44.752.444.2-57.035.360.629.4-45.350.655.2
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