Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Donnelley Financial Solutions, Inc. (DFIN)
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| Price: |
$46.86
| | Metrics |
| OS: |
29.3
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M
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| Market cap: |
$1.37
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B
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Net cash:
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$19.4
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M
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$0.66
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per share
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EV:
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$1.35
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 993.3 | 894.5 | 874.7 | 963.0 | 1,004.9 | 983.5 | 1,049.5 | 1,080.1 |
| Revenue growth | 11.0% | 2.3% | -9.2% | -4.2% | 2.2% | -6.3% | -2.8% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 475.3 | 621.4 | 1,368.5 | 1,385.2 | 653.3 |
| Gross profit | 993.3 | 894.5 | 874.7 | 487.7 | 383.5 | -385.0 | -335.7 | 426.8 |
| Gross margin | 100.0% | 100.0% | 100.0% | 50.6% | 38.2% | -39.1% | -32.0% | 39.5% |
| Selling, general and administrative | 13.6 | 79.2 | 13.6 | 258.2 | 236.2 | 210.8 | 199.2 | 290.5 |
| EBITA | 994.6 | 909.9 | 890.1 | 143.8 | 118.0 | 125.0 | 192.7 | 112.5 |
| EBITA margin | 100.1% | 101.7% | 101.8% | 14.9% | 11.7% | 12.7% | 18.4% | 10.4% |
| Amortization of intangibles | 1.1 | 12.4 | 14.3 | 13.7 | 15.0 | 14.4 | 15.4 | 16.6 |
| EBIT | 993.5 | 897.5 | 875.8 | 130.1 | 103.0 | 110.6 | 177.3 | 95.9 |
| EBIT margin | 100.0% | 100.3% | 100.1% | 13.5% | 10.2% | 11.2% | 16.9% | 8.9% |
| Pre-tax income | 197.8 | -17.5 | 52.1 | 102.7 | 56.2 | 94.3 | 171.7 | 92.4 |
| Income taxes | 51.9 | 8.4 | 14.5 | 29.1 | 46.5 | 35.2 | 67.4 | 35.0 |
| Tax rate | 26.2% | | 27.8% | 28.3% | 82.7% | 37.3% | 39.3% | 37.9% |
| Net income | 145.9 | -25.9 | 37.6 | 73.6 | 9.7 | 59.1 | 104.3 | 57.4 |
| Net margin | 14.7% | -2.9% | 4.3% | 7.6% | 1.0% | 6.0% | 9.9% | 5.3% |
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| Diluted EPS | $4.14 | ($0.76) | $1.10 | $2.16 | $0.29 | $1.80 | $3.22 | $1.77 |
| Shares outstanding (diluted) | 35.2 | 33.9 | 34.3 | 34.0 | 33.3 | 32.8 | 32.4 | 32.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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