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Asset logo for symbol DFIN
Donnelley Financial Solutions
DFIN64
$55.26arrow_drop_up0.23%$0.13
Asset logo for symbol DFIN
DFIN64

$55.26

arrow_drop_up0.23%

Income Statement (DFIN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$9.60M$18.90M$65.50M$45.70M$10.90M
EBITDA$24.40M$38.40M$82.10M$61.90M$32.30M
gross Profit$93.70M$93.60M$141.90M$123.30M$102.60M
NET Income$6.30M$8.70M$44.10M$33.30M$10.60M
total Revenue$156.30M$179.50M$242.70M$203.40M$176.50M

Balance Sheet (DFIN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$84.10M$108.50M$170.10M$183.20M$127.50M
stockholders Equity$436.10M$444.50M$441.50M$408.90M$402.20M
total Assets$841.60M$843.60M$882.90M$867.80M$806.90M
total Debt$141.40M$142.10M$205.10M$226.90M$150.60M
total Liabilities$405.50M$399.10M$441.40M$458.90M$404.70M

Cash Flow (DFIN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$16.20M-$69.40M-$45.10M$48.60M-$45.90M
free Cash Flow$41.30M$67.30M$36.80M-$40.20M$56.00M
investing Cash Flow-----
operating Cash Flow$56.40M$86.40M$56.20M-$27.90M$74.80M

Donnelley Financial Solutions (DFIN) Financials

Donnelley Financial Solutions Inc (DFIN) is a prominent provider of financial communications and compliance solutions. The company's financials reflect its strong performance and commitment to delivering value to its stakeholders. Let's delve into some key financial metrics for DFIN. DFIN's income statement showcases its revenue and profitability. The company has consistently generated substantial total revenue, which reflects its ability to attract and retain clients. DFIN's gross profit, which is the revenue minus cost of goods sold, demonstrates its efficiency in managing production costs. Another crucial metric is net income from stockholders, which showcases the company's profitability after deducting expenses and taxes.
The balance sheet sheds light on DFIN's financial position and liquidity. The company's total assets highlight its resources, including cash equivalents and other valuable holdings. DFIN's stockholders' equity represents the remaining value of the company after deducting liabilities, indicating the shareholders' stake in the business. Furthermore, DFIN's total debt and total liabilities reveal its obligations and financial leverage. It is essential to assess a company's debt in relation to its assets and equity to understand its financial health. DFIN's cash flow statement reflects the company's cash inflows and outflows. Operating cash flow illustrates the cash generated from regular business operations, while investing cash flow represents the funds used for capital expenditures and acquisitions.
Lastly, financing cash flow showcases DFIN's cash activities related to debt, equity, and dividends. Free cash flow, which is the excess cash generated after meeting capital expenditures, demonstrates the company's ability to invest in growth opportunities and return value to shareholders. Overall, DFIN's financials highlight its strong performance, liquidity, and ability to generate value for its stockholders.
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