US Stock MarketDetailed Quotes

DFIN Donnelley Financial Solutions

Watchlist

63.020
+0.760+1.22%

Close Apr 26 16:00 ET

63.020
0.0000.00%

Post 16:20 ET

1.86BMarket Cap23.43P/E (TTM)

Donnelley Financial Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.46%23.1M

8.33%11.7M

8.99%19.4M

176.92%28.8M

-37.25%34.2M

-91.21%10.8M

-55.39%17.8M

-72.99%10.4M

-Cash and cash equivalents

-32.46%23.1M

8.33%11.7M

8.99%19.4M

176.92%28.8M

-37.25%34.2M

-91.21%10.8M

-55.39%17.8M

-72.99%10.4M

Receivables

-7.16%151.8M

-10.01%189.7M

-11.08%243.1M

-8.73%199.7M

-17.88%163.5M

-13.75%210.8M

2.78%273.4M

-7.01%218.8M

-Accounts receivable

-7.16%151.8M

-10.01%189.7M

-11.08%243.1M

-8.73%199.7M

-17.88%163.5M

-13.75%210.8M

2.78%273.4M

-7.01%218.8M

Prepaid assets

8.20%13.2M

----

--12.2M

----

Other current assets

11.95%17.8M

-5.82%25.9M

13.60%30.9M

8.95%35.3M

-11.17%15.9M

38.19%27.5M

88.89%27.2M

42.11%32.4M

Total current assets

-8.71%208.5M

-8.66%229.9M

-7.04%296M

0.83%266.4M

-18.34%228.4M

-36.26%251.7M

-3.54%318.4M

-14.39%264.2M

Non current assets

Net PPE

-41.26%29.9M

-28.84%38.5M

-30.03%43.1M

-24.21%48.2M

-16.97%50.9M

-14.67%54.1M

-8.33%61.6M

4.43%63.6M

-Gross PPE

-15.01%102.5M

-10.97%112M

-13.97%115.2M

-12.18%119M

-8.77%120.6M

-18.21%125.8M

-14.66%133.9M

-17.63%135.5M

-Accumulated depreciation

-4.16%-72.6M

-2.51%-73.5M

0.28%-72.1M

1.53%-70.8M

1.69%-69.7M

20.69%-71.7M

19.40%-72.3M

30.60%-71.9M

Goodwill and other intangible assets

0.86%493.4M

1.76%498M

1.62%495.2M

1.69%493.1M

1.41%489.2M

3.25%489.4M

3.39%487.3M

3.08%484.9M

-Goodwill

0.00%405.8M

-0.78%405.8M

-0.88%406M

-1.00%405.8M

-1.02%405.8M

-0.22%409M

-0.12%409.6M

-0.02%409.9M

-Other intangible assets

5.04%87.6M

14.68%92.2M

14.80%89.2M

16.40%87.3M

15.19%83.4M

25.43%80.4M

26.96%77.7M

24.17%75M

Non current deferred assets

37.13%45.8M

41.97%43.3M

20.19%38.7M

14.20%36.2M

5.36%33.4M

13.81%30.5M

13.38%32.2M

3.93%31.7M

Other non current assets

10.98%29.3M

17.93%29.6M

13.62%29.2M

0.74%27.4M

-6.38%26.4M

-29.10%25.1M

-25.51%25.7M

-8.11%27.2M

Total non current assets

-0.25%598.4M

1.72%609.4M

-0.10%606.2M

-0.41%604.9M

-0.61%599.9M

-0.08%599.1M

0.90%606.8M

2.71%607.4M

Total assets

-2.58%806.9M

-1.35%839.3M

-2.49%902.2M

-0.03%871.3M

-6.23%828.3M

-14.45%850.8M

-0.68%925.2M

-3.17%871.6M

Liabilities

Current liabilities

Payables

-31.10%33.9M

-11.64%37.2M

-14.99%51.6M

-2.19%53.6M

35.54%49.2M

-14.08%42.1M

1.68%60.7M

-8.36%54.8M

-accounts payable

-31.10%33.9M

-11.64%37.2M

-14.99%51.6M

-2.19%53.6M

35.54%49.2M

-14.08%42.1M

1.68%60.7M

-8.36%54.8M

Current accrued expenses

-3.45%67.2M

-11.09%145.1M

-9.93%142.4M

1.93%132.2M

-19.26%69.6M

-22.40%163.2M

-0.19%158.1M

-28.34%129.7M

Current debt and capital lease obligation

-14.11%14M

-12.65%14.5M

-14.20%15.1M

-14.05%15.9M

-8.94%16.3M

-72.01%16.6M

-7.85%17.6M

--18.5M

-Current capital lease obligation

-14.11%14M

-12.65%14.5M

-14.20%15.1M

-14.05%15.9M

-8.94%16.3M

-11.70%16.6M

-7.85%17.6M

--18.5M

Current deferred liabilities

1.52%46.8M

----

28.06%46.1M

----

Current liabilities

-10.32%201.6M

-11.31%196.8M

-11.55%209.1M

-0.64%201.7M

-14.00%224.8M

-30.35%221.9M

-0.34%236.4M

-15.70%203M

Non current liabilities

Long term debt and capital lease obligation

-30.87%136.6M

-17.79%183.5M

-10.77%241M

10.66%259.6M

20.93%197.6M

-3.88%223.2M

-5.66%270.1M

-21.62%234.6M

-Long term debt

-26.42%124.5M

-13.46%165.9M

-6.11%219.8M

20.97%234.8M

36.45%169.2M

0.63%191.7M

-2.82%234.1M

-23.19%194.1M

-Long term capital lease obligation

-57.39%12.1M

-44.13%17.6M

-41.11%21.2M

-38.77%24.8M

-27.92%28.4M

-24.46%31.5M

-20.70%36M

-13.09%40.5M

Non current deferred liabilities

-3.68%13.1M

-23.78%14.1M

-22.99%14.4M

-28.21%14M

-31.31%13.6M

-7.50%18.5M

-9.66%18.7M

-2.50%19.5M

Employee benefits

-19.81%34.4M

11.88%40.5M

9.26%41.3M

7.12%42.1M

5.67%42.9M

-17.73%36.2M

-18.53%37.8M

-19.30%39.3M

Other non current liabilities

-4.52%19M

-2.05%19.1M

-1.92%20.4M

-0.47%21.2M

-5.69%19.9M

-6.25%19.5M

-2.35%20.8M

39.22%21.3M

Total non current liabilities

-25.88%203.1M

-13.52%257.2M

-8.72%317.1M

7.05%336.9M

11.88%274M

-6.18%297.4M

-7.29%347.4M

-17.90%314.7M

Total liabilities

-18.87%404.7M

-12.57%454M

-9.87%526.2M

4.04%538.6M

-1.48%498.8M

-18.30%519.3M

-4.59%583.8M

-17.05%517.7M

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

23.23%436.1M

24.05%425.5M

25.82%407.4M

33.08%369.7M

40.77%353.9M

51.90%343M

76.36%323.8M

97.44%277.8M

Paid-in capital

9.10%305.7M

8.96%299.3M

8.18%292.3M

8.02%285.6M

7.52%280.2M

7.68%274.7M

8.25%270.2M

9.30%264.4M

Less: Treasury stock

18.17%262.1M

23.65%257.2M

37.98%242.3M

116.11%240.1M

288.44%221.8M

379.26%208M

400.28%175.6M

301.08%111.1M

Gains losses not affecting retained earnings

6.37%-77.9M

-5.22%-82.7M

-5.68%-81.8M

-6.83%-82.9M

-6.26%-83.2M

0.51%-78.6M

1.90%-77.4M

2.14%-77.6M

Total stockholders'equity

22.06%402.2M

16.23%385.3M

10.13%376M

-5.99%332.7M

-12.60%329.5M

-7.63%331.5M

6.82%341.4M

28.22%353.9M

Total equity

22.06%402.2M

16.23%385.3M

10.13%376M

-5.99%332.7M

-12.60%329.5M

-7.63%331.5M

6.82%341.4M

28.22%353.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.46%23.1M	-32.46%23.1M	8.33%11.7M	8.99%19.4M	176.92%28.8M	-37.25%34.2M	-37.25%34.2M	-91.21%10.8M	-55.39%17.8M	-72.99%10.4M
-Cash and cash equivalents	-32.46%23.1M	-32.46%23.1M	8.33%11.7M	8.99%19.4M	176.92%28.8M	-37.25%34.2M	-37.25%34.2M	-91.21%10.8M	-55.39%17.8M	-72.99%10.4M
Receivables	-7.16%151.8M	-7.16%151.8M	-10.01%189.7M	-11.08%243.1M	-8.73%199.7M	-17.88%163.5M	-17.88%163.5M	-13.75%210.8M	2.78%273.4M	-7.01%218.8M
-Accounts receivable	-7.16%151.8M	-7.16%151.8M	-10.01%189.7M	-11.08%243.1M	-8.73%199.7M	-17.88%163.5M	-17.88%163.5M	-13.75%210.8M	2.78%273.4M	-7.01%218.8M
Prepaid assets	8.20%13.2M	8.20%13.2M	----	----	----	--12.2M	--12.2M	----	----	----
Other current assets	11.95%17.8M	11.95%17.8M	-5.82%25.9M	13.60%30.9M	8.95%35.3M	-11.17%15.9M	-11.17%15.9M	38.19%27.5M	88.89%27.2M	42.11%32.4M
Total current assets	-8.71%208.5M	-8.71%208.5M	-8.66%229.9M	-7.04%296M	0.83%266.4M	-18.34%228.4M	-18.34%228.4M	-36.26%251.7M	-3.54%318.4M	-14.39%264.2M
Non current assets
Net PPE	-41.26%29.9M	-41.26%29.9M	-28.84%38.5M	-30.03%43.1M	-24.21%48.2M	-16.97%50.9M	-16.97%50.9M	-14.67%54.1M	-8.33%61.6M	4.43%63.6M
-Gross PPE	-15.01%102.5M	-15.01%102.5M	-10.97%112M	-13.97%115.2M	-12.18%119M	-8.77%120.6M	-8.77%120.6M	-18.21%125.8M	-14.66%133.9M	-17.63%135.5M
-Accumulated depreciation	-4.16%-72.6M	-4.16%-72.6M	-2.51%-73.5M	0.28%-72.1M	1.53%-70.8M	1.69%-69.7M	1.69%-69.7M	20.69%-71.7M	19.40%-72.3M	30.60%-71.9M
Goodwill and other intangible assets	0.86%493.4M	0.86%493.4M	1.76%498M	1.62%495.2M	1.69%493.1M	1.41%489.2M	1.41%489.2M	3.25%489.4M	3.39%487.3M	3.08%484.9M
-Goodwill	0.00%405.8M	0.00%405.8M	-0.78%405.8M	-0.88%406M	-1.00%405.8M	-1.02%405.8M	-1.02%405.8M	-0.22%409M	-0.12%409.6M	-0.02%409.9M
-Other intangible assets	5.04%87.6M	5.04%87.6M	14.68%92.2M	14.80%89.2M	16.40%87.3M	15.19%83.4M	15.19%83.4M	25.43%80.4M	26.96%77.7M	24.17%75M
Non current deferred assets	37.13%45.8M	37.13%45.8M	41.97%43.3M	20.19%38.7M	14.20%36.2M	5.36%33.4M	5.36%33.4M	13.81%30.5M	13.38%32.2M	3.93%31.7M
Other non current assets	10.98%29.3M	10.98%29.3M	17.93%29.6M	13.62%29.2M	0.74%27.4M	-6.38%26.4M	-6.38%26.4M	-29.10%25.1M	-25.51%25.7M	-8.11%27.2M
Total non current assets	-0.25%598.4M	-0.25%598.4M	1.72%609.4M	-0.10%606.2M	-0.41%604.9M	-0.61%599.9M	-0.61%599.9M	-0.08%599.1M	0.90%606.8M	2.71%607.4M
Total assets	-2.58%806.9M	-2.58%806.9M	-1.35%839.3M	-2.49%902.2M	-0.03%871.3M	-6.23%828.3M	-6.23%828.3M	-14.45%850.8M	-0.68%925.2M	-3.17%871.6M
Liabilities
Current liabilities
Payables	-31.10%33.9M	-31.10%33.9M	-11.64%37.2M	-14.99%51.6M	-2.19%53.6M	35.54%49.2M	35.54%49.2M	-14.08%42.1M	1.68%60.7M	-8.36%54.8M
-accounts payable	-31.10%33.9M	-31.10%33.9M	-11.64%37.2M	-14.99%51.6M	-2.19%53.6M	35.54%49.2M	35.54%49.2M	-14.08%42.1M	1.68%60.7M	-8.36%54.8M
Current accrued expenses	-3.45%67.2M	-3.45%67.2M	-11.09%145.1M	-9.93%142.4M	1.93%132.2M	-19.26%69.6M	-19.26%69.6M	-22.40%163.2M	-0.19%158.1M	-28.34%129.7M
Current debt and capital lease obligation	-14.11%14M	-14.11%14M	-12.65%14.5M	-14.20%15.1M	-14.05%15.9M	-8.94%16.3M	-8.94%16.3M	-72.01%16.6M	-7.85%17.6M	--18.5M
-Current capital lease obligation	-14.11%14M	-14.11%14M	-12.65%14.5M	-14.20%15.1M	-14.05%15.9M	-8.94%16.3M	-8.94%16.3M	-11.70%16.6M	-7.85%17.6M	--18.5M
Current deferred liabilities	1.52%46.8M	1.52%46.8M	----	----	----	28.06%46.1M	28.06%46.1M	----	----	----
Current liabilities	-10.32%201.6M	-10.32%201.6M	-11.31%196.8M	-11.55%209.1M	-0.64%201.7M	-14.00%224.8M	-14.00%224.8M	-30.35%221.9M	-0.34%236.4M	-15.70%203M
Non current liabilities
Long term debt and capital lease obligation	-30.87%136.6M	-30.87%136.6M	-17.79%183.5M	-10.77%241M	10.66%259.6M	20.93%197.6M	20.93%197.6M	-3.88%223.2M	-5.66%270.1M	-21.62%234.6M
-Long term debt	-26.42%124.5M	-26.42%124.5M	-13.46%165.9M	-6.11%219.8M	20.97%234.8M	36.45%169.2M	36.45%169.2M	0.63%191.7M	-2.82%234.1M	-23.19%194.1M
-Long term capital lease obligation	-57.39%12.1M	-57.39%12.1M	-44.13%17.6M	-41.11%21.2M	-38.77%24.8M	-27.92%28.4M	-27.92%28.4M	-24.46%31.5M	-20.70%36M	-13.09%40.5M
Non current deferred liabilities	-3.68%13.1M	-3.68%13.1M	-23.78%14.1M	-22.99%14.4M	-28.21%14M	-31.31%13.6M	-31.31%13.6M	-7.50%18.5M	-9.66%18.7M	-2.50%19.5M
Employee benefits	-19.81%34.4M	-19.81%34.4M	11.88%40.5M	9.26%41.3M	7.12%42.1M	5.67%42.9M	5.67%42.9M	-17.73%36.2M	-18.53%37.8M	-19.30%39.3M
Other non current liabilities	-4.52%19M	-4.52%19M	-2.05%19.1M	-1.92%20.4M	-0.47%21.2M	-5.69%19.9M	-5.69%19.9M	-6.25%19.5M	-2.35%20.8M	39.22%21.3M
Total non current liabilities	-25.88%203.1M	-25.88%203.1M	-13.52%257.2M	-8.72%317.1M	7.05%336.9M	11.88%274M	11.88%274M	-6.18%297.4M	-7.29%347.4M	-17.90%314.7M
Total liabilities	-18.87%404.7M	-18.87%404.7M	-12.57%454M	-9.87%526.2M	4.04%538.6M	-1.48%498.8M	-1.48%498.8M	-18.30%519.3M	-4.59%583.8M	-17.05%517.7M
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	23.23%436.1M	23.23%436.1M	24.05%425.5M	25.82%407.4M	33.08%369.7M	40.77%353.9M	40.77%353.9M	51.90%343M	76.36%323.8M	97.44%277.8M
Paid-in capital	9.10%305.7M	9.10%305.7M	8.96%299.3M	8.18%292.3M	8.02%285.6M	7.52%280.2M	7.52%280.2M	7.68%274.7M	8.25%270.2M	9.30%264.4M
Less: Treasury stock	18.17%262.1M	18.17%262.1M	23.65%257.2M	37.98%242.3M	116.11%240.1M	288.44%221.8M	288.44%221.8M	379.26%208M	400.28%175.6M	301.08%111.1M
Gains losses not affecting retained earnings	6.37%-77.9M	6.37%-77.9M	-5.22%-82.7M	-5.68%-81.8M	-6.83%-82.9M	-6.26%-83.2M	-6.26%-83.2M	0.51%-78.6M	1.90%-77.4M	2.14%-77.6M
Total stockholders'equity	22.06%402.2M	22.06%402.2M	16.23%385.3M	10.13%376M	-5.99%332.7M	-12.60%329.5M	-12.60%329.5M	-7.63%331.5M	6.82%341.4M	28.22%353.9M
Total equity	22.06%402.2M	22.06%402.2M	16.23%385.3M	10.13%376M	-5.99%332.7M	-12.60%329.5M	-12.60%329.5M	-7.63%331.5M	6.82%341.4M	28.22%353.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall