← Donnelley Financial Solutions, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $983.5m |
$1.0b
+2.18%
|
$963.0m
-4.17%
|
$874.7m
-9.17%
|
$894.5m
+2.26%
|
$993.3m
+11.05%
|
$833.6m
-16.08%
|
$797.2m
-4.37%
|
$781.9m
-1.92%
|
$767.0m
-1.91%
|
$777.5m
+1.37%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $667.7m |
$621.4m
-6.93%
|
$587.3m
-5.49%
|
$542.4m
-7.65%
|
$496.0m
-8.55%
|
$413.1m
-16.71%
|
$370.2m
-10.38%
|
$333.3m
-9.97%
|
$297.9m
-10.62%
|
$280.4m
-5.87%
|
$278.3m
-0.75%
|
|
| Gross Profit (derived) | $315.8m |
$383.5m
+21.44%
|
$375.7m
-2.03%
|
$332.3m
-11.55%
|
$398.5m
+19.92%
|
$580.2m
+45.60%
|
$463.4m
-20.13%
|
$463.9m
+0.11%
|
$484.0m
+4.33%
|
$486.6m
+0.54%
|
$499.2m
+2.59%
|
|
| Selling, General and Administrative Expense | $209.8m | $232.9m | $258.2m | $205.8m | $264.8m | $307.7m | $264.0m | $282.1m | $290.9m | $277.9m | $284.2m | |
| Amortization of Intangible Assets | $14.4m | $15.0m | $13.7m | $14.3m | $12.4m | $1.1m | $900k | $2.8m | — | — | — | |
| Restructuring Costs | — | $6.7m | $4.2m | $9.1m | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $106.0m |
$99.0m
-6.60%
|
$121.1m
+22.32%
|
$78.5m
-35.18%
|
$3.6m
-95.41%
|
$219.3m
+5991.67%
|
$145.0m
-33.88%
|
$110.0m
-24.14%
|
$136.6m
+24.18%
|
$141.1m
+3.29%
|
$156.5m
+10.91%
|
|
| Other Operating Income (Expense), Net | $106.0m | $99.0m | $53.8m | $15.2m | $0 | $700k | ($400k) | ($5.3m) | $10.3m | $2.1m | — | |
| Interest Expense | $11.7m | $42.9m | $36.7m | $38.1m | $22.8m | $26.6m | $9.2m | $15.8m | $12.9m | $12.9m | $13.4m | |
| Interest Income, Operating | — | — | — | — | — | — | $800k | $2.1m | $2.2m | — | $1.1m | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | — | — | — | $400k | $100k | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $2.4m | $6.8m | — | $0 | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | — | — | — | — | $0 | — | — | — | ($82.8m) | — | |
| Other Nonoperating Income (Expense) | $0 | $100k | $18.3m | $11.7m | $1.7m | $5.1m | $3.5m | $7.8m | $1.4m | ($2.3m) | — | |
| Interest Income (Expense), Nonoperating, Net | ($11.7m) | ($42.9m) | ($36.7m) | ($38.1m) | ($22.8m) | ($26.6m) | ($9.2m) | ($15.8m) | ($12.9m) | ($12.9m) | $1.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $84.9m | $49.1m | $69.3m | $54.1m | ($28.3m) | $173.6m | $131.8m | $95.7m | $115.4m | $23.4m | $49.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $94.3m | $56.2m | $102.7m | $52.1m | ($17.5m) | $197.8m | $139.3m | $102.0m | $125.1m | $43.1m | $49.7m | |
| Current Income Tax Expense (Benefit) | $41.1m | $21.0m | $18.5m | $12.0m | $34.8m | $52.2m | $37.3m | $34.4m | $42.1m | $20.7m | $14.5m | |
| Income Tax Expense (Benefit) | $35.2m | $46.5m | $29.1m | $14.5m | $8.4m | $51.9m | $36.8m | $19.8m | $32.7m | $10.7m | $14.5m | |
| Net Income (Loss) Attributable to Parent | $59.1m |
$9.7m
-83.59%
|
$73.6m
+658.76%
|
$37.6m
-48.91%
|
($25.9m)
-168.88%
|
$145.9m
+663.32%
|
$102.5m
-29.75%
|
$82.2m
-19.80%
|
$92.4m
+12.41%
|
$32.4m
-64.94%
|
$35.2m
+8.64%
|
|
| Earnings Per Share, Basic | $1.81 | $0.29 | $2.18 | $1.10 | ($0.76) | $4.36 | $3.33 | $2.81 | $3.16 | $1.18 | $1.55 | |
| Earnings Per Share, Diluted | $1.80 | $0.29 | $2.16 | $1.10 | ($0.76) | $4.14 | $3.17 | $2.69 | $3.06 | $1.15 | $1.54 | |
| Weighted Average Number of Shares Outstanding, Basic | 32.6m | 33.1m | 33.8m | 34.1m | 33.9m | 33.5m | 30.8m | 29.3m | 29.2m | 27.5m | 26.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 32.8m | 33.3m | 34.0m | 34.3m | 33.9m | 35.2m | 32.3m | 30.6m | 30.2m | 28.2m | 26.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $0 | $40.6m | $0 | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.