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Donnelley Financial Solutions (DFIN)
NYSE:DFIN
RESEARCH TOOLSreports
Holding DFIN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 179.50M | $ 242.70M | $ 203.40M | $ 176.50M | $ 180.00M |
| Gross Profit | $ 110.80M | $ 156.20M | $ 123.30M | $ 102.60M | $ 109.10M |
| EBIT | $ 18.50M | $ 61.20M | $ 45.00M | $ 10.90M | $ 29.90M |
| EBITDA | $ 38.00M | $ 77.80M | $ 61.20M | $ 32.30M | $ 47.10M |
| Net Income Common Stockholders | $ 8.70M | $ 44.10M | $ 33.30M | $ 10.60M | $ 18.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.60M | $ 35.00M | $ 43.70M | $ 23.10M | $ 11.70M |
| Total Assets | $ 843.60M | $ 882.90M | $ 867.80M | $ 806.90M | $ 839.30M |
| Total Debt | $ 142.10M | $ 198.50M | $ 226.90M | $ 150.60M | $ 198.00M |
| Net Debt | $ 108.50M | $ 163.50M | $ 183.20M | $ 127.50M | $ 186.30M |
| Total Liabilities | $ 399.10M | $ 441.40M | $ 458.90M | $ 404.70M | $ 454.00M |
| Stockholders Equity | $ 444.50M | $ 441.50M | $ 408.90M | $ 402.20M | $ 385.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.30M | $ 36.80M | $ -27.80M | $ 56.00M | $ 61.30M |
| Operating Cash Flow | $ 86.40M | $ 56.20M | $ -27.90M | $ 74.80M | $ 80.50M |
| Investing Cash Flow | $ -19.10M | $ -19.30M | $ 200.00K | $ -18.20M | $ -19.20M |
| Financing Cash Flow | $ -69.40M | $ -45.10M | $ 48.60M | $ -45.90M | $ -68.70M |