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Donnelley Financial Solutions (DFIN)
NYSE:DFIN
| 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 | $ 3.60M |
| EBITDA | $ 209.70M | $ 192.00M | $ 212.00M | $ 275.20M | $ 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 | $ 857.00M | $ 806.90M | $ 828.30M | $ 883.30M | $ 898.70M |
| Total Debt | $ 144.40M | $ 153.10M | $ 215.90M | $ 187.20M | $ 301.30M |
| Net Debt | $ 87.10M | $ 130.00M | $ 181.70M | $ 132.70M | $ 227.70M |
| Total Liabilities | $ 420.90M | $ 404.70M | $ 498.80M | $ 506.30M | $ 650.90M |
| 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 |