Donnelley Financial Solutions Inc. | Small-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 781.9M
Gross Profit 484.0M 61.90%
Operating Income 143.2M 18.31%
Net Income 92.4M 11.82%
EPS (Diluted) $3.06

Balance Sheet Metrics

Total Assets 841.6M
Total Liabilities 405.5M
Shareholders Equity 436.1M
Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 154.4M
Free Cash Flow 105.2M

Revenue & Profitability Trend

Donnelley Financial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue781.9M797.2M833.6M993.3M894.5M
Cost of Goods Sold297.9M333.3M370.2M413.1M496.0M
Gross Profit484.0M463.9M463.4M580.2M398.5M
Operating Expenses280.6M287.4M264.4M307.0M264.8M
Operating Income143.2M119.8M152.7M232.9M82.8M
Pre-tax Income125.1M102.0M139.3M197.8M-17.5M
Income Tax32.7M19.8M36.8M51.9M8.4M
Net Income92.4M82.2M102.5M145.9M-25.9M
EPS (Diluted)$3.06$2.69$3.17$4.14-$0.76

Income Statement Trend

Donnelley Financial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets232.5M208.5M228.4M279.7M267.2M
Non-Current Assets609.1M598.4M599.9M603.6M598.4M
Total Assets841.6M806.9M828.3M883.3M865.6M
Liabilities
Current Liabilities224.1M201.6M224.8M261.4M238.5M
Non-Current Liabilities181.4M203.1M274.0M244.9M379.3M
Total Liabilities405.5M404.7M498.8M506.3M617.8M
Equity
Total Shareholders Equity436.1M402.2M329.5M377.0M247.8M

Balance Sheet Composition

Donnelley Financial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income92.4M82.2M102.5M145.9M-25.9M
Operating Cash Flow154.4M124.5M199.0M138.4M12.6M
Investing Activities
Capital Expenditures12.4M-3.3M900.0K0
Investing Cash Flow12.6M10.5M6.6M-1.8M11.3M
Financing Activities
Dividends Paid-----
Financing Cash Flow-82.1M-84.6M-76.1M-154.9M-77.5M
Free Cash Flow105.2M62.2M96.0M137.7M123.1M

Cash Flow Trend

Donnelley Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.27
Forward P/E 15.82
Price to Book 4.31
Price to Sales 2.28
PEG Ratio 15.82

Profitability Ratios

Profit Margin 11.56%
Operating Margin 24.12%
Return on Equity 21.74%
Return on Assets 10.56%

Financial Health

Current Ratio 1.24
Debt to Equity 49.16
Beta 1.05

Per Share Data

EPS (TTM) $3.02
Book Value per Share $14.89
Revenue per Share $26.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dfin1.8B21.274.3121.74%11.56%49.16
Salesforce 262.0B42.884.3310.31%16.08%19.81
Intuit 218.0B63.6910.8417.84%19.07%0.35
Eplus 1.9B17.741.9311.49%5.22%15.09
Matterport 1.8B-6.734.43-55.40%-151.22%0.05
Olo 1.7B1,012.002.430.49%1.09%1.91

Financial data is updated regularly. All figures are in the company's reporting currency.