Donnelley Financial Solutions's market cap is currently $1.43B. The company's EPS TTM is $3.063; its P/E ratio is 16.32; Donnelley Financial Solutions is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 781.90M	$ 797.20M	$ 833.60M	$ 993.30M	$ 894.50M
Gross Profit	$ 484.00M	$ 463.90M	$ 463.40M	$ 580.20M	$ 398.50M
Operating Income	$ 136.60M	$ 110.00M	$ 145.00M	$ 219.30M	$ 82.80M
EBITDA	$ 198.20M	$ 192.00M	$ 212.00M	$ 290.50M	$ 82.20M
Net Income	$ 92.40M	$ 82.20M	$ 102.50M	$ 145.90M	$ -25.90M
Balance Sheet
Cash & Short-Term Investments	$ 57.30M	$ 23.10M	$ 34.20M	$ 54.50M	$ 73.60M
Total Assets	$ 841.60M	$ 806.90M	$ 828.30M	$ 883.30M	$ 865.60M
Total Debt	$ 141.40M	$ 150.60M	$ 213.90M	$ 181.30M	$ 301.30M
Net Debt	$ 84.10M	$ 127.50M	$ 179.70M	$ 126.80M	$ 227.70M
Total Liabilities	$ 405.50M	$ 404.70M	$ 498.80M	$ 506.30M	$ 617.80M
Stockholders' Equity	$ 436.10M	$ 402.20M	$ 329.50M	$ 377.00M	$ 247.80M
Cash Flow
Free Cash Flow	$ 105.20M	$ 62.20M	$ 96.00M	$ 137.70M	$ 123.10M
Operating Cash Flow	$ 171.10M	$ 124.00M	$ 150.20M	$ 180.00M	$ 154.20M
Investing Cash Flow	$ -53.30M	$ -51.30M	$ -50.90M	$ -45.00M	$ -19.80M
Financing Cash Flow	$ -82.10M	$ -84.60M	$ -121.10M	$ -154.90M	$ -77.50M

Currency in USD

Donnelley Financial Solutions Earnings and Revenue History

Income Statement >

Donnelley Financial Solutions Debt to Assets

Balance Sheet >

Donnelley Financial Solutions Cash Flow

Cash Flow >

Donnelley Financial Solutions Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing