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Donnelley Financial Solutions, Inc.

Donnelley Financial Solutions, Inc.

49.40
EUR
+2.20
(+4.66%)
1.16EPS
31.03P/E
904.02MMarket Cap
Oct 29Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,085
1,080
1,050
984
1,005
963
875
895
993
834
797
782
767
+ Sales & Services Revenue
1,085
1,080
1,050
984
1,005
963
875
895
993
834
797
782
767
- Cost of Revenue
685
653
632
619
621
587
542
496
413
370
333
298
280
+ Cost of Goods & Services
685
653
632
619
621
587
542
496
413
370
333
298
280
Gross Profit
401
427
418
365
384
376
332
399
580
463
464
484
487
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
227
331
241
254
281
304
240
316
347
311
344
341
335
+ Selling, General & Admin
190
291
199
211
236
258
206
265
308
264
282
291
278
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
37
41
42
43
45
46
34
51
40
47
62
50
57
Operating Income (Loss)
174
96
177
110
103
72
92
83
233
153
120
143
152
- Non-Operating (Income) Loss
15
3
5
16
47
-31
40
100
35
13
18
18
108
+ Interest Expense, Net
2
2
1
12
43
37
34
26
19
9
16
13
13
+ Interest Expense
2
2
1
12
43
37
34
26
20
10
18
15
14
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
1
+ Other Non-Op (Income) Loss
13
2
4
4
4
-68
6
75
16
4
2
5
96
Pretax Income
159
92
172
94
56
103
52
-17
198
139
102
125
43
- Income Tax Expense (Benefit)
63
35
67
35
47
29
15
8
52
37
20
33
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
96
57
104
59
10
74
38
-26
146
103
82
92
32
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
96
57
104
59
10
74
38
-26
146
103
82
92
32
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
96
57
104
59
10
74
38
-26
146
103
82
92
32
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
96
57
104
59
10
74
38
-26
146
103
82
92
32
EBIT
161
91
173
105
96
121
79
4
219
145
110
137
141
EBITDA
198
132
214
148
140
167
150
78
277
208
182
206
207
EBITDA Margin (%)
18.23
12.17
20.43
15.08
13.95
17.33
17.17
8.7
27.88
24.92
22.84
26.36
27.01
EBITA
- -
- -
- -
- -
96
121
79
4
219
145
110
137
141
Gross Margin (%)
36.91
39.51
39.83
37.06
38.16
39.01
37.99
44.55
58.41
55.59
58.19
61.9
63.44
Operating Margin (%)
16.01
8.85
16.87
11.23
10.23
7.45
10.53
9.26
23.45
18.32
15.03
18.31
19.75
Profit Margin (%)
8.87
5.31
9.94
6.01
0.97
7.64
4.3
-2.9
14.69
12.3
10.31
11.82
4.22
Sales per Employee
312,255
314,623
296,553
273,194
295,559
310,645
301,621
380,638
454,600
387,721
419,579
434,389
438,286
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
37
41
42
43
45
46
72
74
58
63
72
70
66
Basic Weighted Avg Shares
32
32
32
33
33
34
34
34
34
31
29
29
28
Basic EPS, GAAP
2.97
1.77
3.22
1.81
0.29
2.18
1.1
-0.76
4.36
3.33
2.81
3.16
1.18
Basic EPS from Cont Ops
2.97
1.77
3.22
1.81
0.29
2.18
1.1
-0.76
4.36
3.33
2.81
3.16
1.18
Diluted Weighted Avg Shares
33
33
33
33
33
34
34
34
35
32
31
30
28
Diluted EPS, GAAP
2.94
1.76
3.19
1.8
0.29
2.16
1.1
-0.76
4.14
3.17
2.69
3.06
1.15
Diluted EPS from Cont Ops
2.94
1.76
3.19
1.8
0.29
2.16
1.1
-0.76
4.14
3.17
2.69
3.06
1.15

Balance Sheet (USD)

Balance Sheet APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
203
191
330
270
249
211
267
280
228
209
233
211
+ Cash, Cash Equivalents & STI
- -
29
15
36
52
47
17
74
55
34
23
57
25
+ Cash & Cash Equivalents
- -
29
15
36
52
47
17
74
55
34
23
57
25
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
138
146
252
165
173
161
174
199
164
152
138
143
+ Accounts Receivable, Net
- -
138
146
156
165
173
161
174
199
164
152
138
143
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
96
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
23
22
24
23
12
11
5
6
8
- -
- -
- -
+ Raw Materials
- -
7
8
8
3
4
4
3
3
6
- -
- -
- -
+ Work In Process
- -
12
10
11
14
8
7
2
3
2
- -
- -
- -
+ Finished Goods
- -
3
5
6
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
14
7
17
30
17
22
15
21
23
34
37
44
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
791
627
649
623
620
676
598
604
600
598
609
589
+ Property, Plant & Equip, Net
- -
37
33
36
35
32
98
65
61
51
30
21
16
+ Property, Plant & Equip
- -
177
176
164
150
153
220
175
132
121
103
84
79
- Accumulated Depreciation
- -
141
143
128
115
120
122
111
71
70
73
63
63
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
755
594
614
589
588
578
534
542
549
569
588
573
+ Total Intangible Assets
- -
572
560
542
528
535
527
471
482
489
493
502
499
+ Goodwill
- -
449
447
446
447
450
450
410
410
406
406
405
406
+ Other Intangible Assets
- -
123
113
96
81
85
77
61
72
83
88
97
93
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
183
34
72
60
53
50
63
60
60
75
86
74
Total Assets
- -
994
818
979
894
869
887
866
883
828
807
842
800
+ Payables & Accruals
- -
69
74
132
118
135
100
159
123
119
101
102
88
+ Accounts Payable
- -
35
40
85
68
72
59
54
36
49
34
29
24
+ Accrued Taxes
- -
- -
- -
- -
2
12
3
12
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
34
35
47
49
50
39
93
86
70
67
74
65
+ ST Debt
- -
33
9
- -
- -
- -
23
20
18
16
14
10
10
+ ST Borrowings
- -
33
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
23
20
18
16
14
10
4
+ Other ST Liabilities
- -
40
41
54
69
63
57
59
121
90
87
112
102
+ Deferred Revenue
- -
- -
- -
- -
- -
16
- -
- -
36
46
47
53
59
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
40
41
54
69
47
57
59
85
44
40
59
43
Total Current Liabilities
- -
141
124
186
187
198
180
239
261
225
202
224
200
+ LT Debt
- -
44
29
587
458
363
354
282
163
198
137
131
169
+ LT Borrowings
- -
44
29
587
458
363
296
231
124
169
125
125
166
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
58
51
39
28
12
6
3
+ Other LT Liabilities
- -
458
41
95
99
82
85
98
82
76
67
50
52
+ Accrued Liabilities
- -
31
29
24
23
20
20
21
20
14
13
12
13
+ Pension Liabilities
- -
411
- -
56
53
51
59
51
41
43
34
23
24
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
15
13
14
24
11
6
26
21
20
19
15
16
Total Noncurrent Liabilities
- -
502
70
682
557
444
439
379
245
274
203
181
221
Total Liabilities
- -
643
194
868
744
643
618
618
506
499
405
406
421
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
180
206
217
226
239
261
281
306
334
368
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
180
206
217
225
239
261
280
306
333
368
- Treasury Stock
- -
- -
- -
- -
1
2
4
16
57
222
262
344
530
+ Retained Earnings
- -
- -
- -
-1
9
94
132
106
251
354
436
529
561
+ Other Equity
- -
-674
-16
-68
-65
-83
-85
-81
-78
-83
-78
-82
-20
Equity Before Minority Interest
- -
352
624
111
149
226
269
248
377
330
402
436
379
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
352
624
111
149
226
269
248
377
330
402
436
379
Total Liabilities & Equity
- -
994
818
979
894
869
887
866
883
828
807
842
800
Shares Outstanding
32
32
32
33
34
34
34
33
33
29
29
29
26
Number of Employees
3,476
3,433
3,539
3,600
3,400
3,100
2,900
2,350
2,185
2,150
1,900
1,800
1,750
Capital Leases - Total
- -
- -
- -
- -
- -
- -
81
71
57
45
26
17
7
Net Debt
- -
48
23
551
406
315
279
157
70
135
101
67
147
Net Debt to Equity
- -
13.74
3.67
495.77
271.95
139.56
103.8
63.32
18.44
40.97
25.21
15.46
38.71
Tangible Common Equity Ratio
- -
-52.05
24.8
-98.76
-103.81
-92.6
-71.89
-56.52
-26.29
-47.1
-29.09
-19.37
-39.61
Current Ratio
- -
1.44
1.54
1.77
1.44
1.26
1.18
1.12
1.07
1.02
1.03
1.04
1.06
Cash Conversion Cycle
- -
- -
41.01
33.08
27.27
30.66
33.43
32.22
33.18
44.15
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
96
57
104
59
10
74
38
-26
146
103
82
92
32
+ Depreciation & Amortization
37
41
42
43
45
46
72
74
58
63
72
70
66
+ Non-Cash Items
4
79
13
- -
20
-46
-3
47
29
26
19
23
106
+ Stock-Based Compensation
2
2
2
3
7
9
9
14
20
19
23
25
31
+ Deferred Income Taxes
-6
-13
11
-5
12
11
3
-26
- -
- -
-15
-9
-10
+ Asset Impairment Charge
6
2
- -
- -
- -
- -
3
61
9
- -
- -
1
4
+ Other Non-Cash Adj
3
89
1
2
1
-65
-18
- -
1
8
11
7
81
+ Chg in Non-Cash Work Cap
2
-52
-38
4
17
-7
-52
59
-52
-41
-49
-14
-40
+ (Inc) Dec in Accts Receiv
5
4
-10
-43
18
-25
9
-15
-29
24
-2
-4
-15
+ (Inc) Dec in Inventories
-1
1
- -
-2
1
-2
1
6
-1
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-1
1
-7
-3
1
3
2
-6
-3
2
-6
-2
+ Inc (Dec) in Accts Payable
-6
-57
-28
60
-4
9
-27
75
17
-42
-29
11
-10
+ Inc (Dec) in Other
2
2
-1
-4
5
9
-37
-10
-33
-21
-20
-14
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
139
125
121
106
91
66
55
154
180
150
124
171
165
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
31
- -
1
- -
- -
12
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
31
- -
1
- -
- -
12
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
18
- -
-2
-12
-39
-164
-37
-79
-183
+ Increase in Capital Stock
- -
- -
- -
- -
19
1
- -
- -
2
- -
3
2
2
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-1
-2
-12
-41
-165
-40
-82
-185
+ Net Change in LT Investment
- -
- -
-10
-3
-3
3
11
12
- -
- -
10
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
3
13
13
- -
- -
10
- -
- -
+ Inc in LT Investment
- -
- -
-10
-3
-3
- -
-2
-1
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-6
- -
- -
- -
65
-8
- -
-4
3
1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
78
- -
- -
- -
3
1
- -
- -
+ Cash for Acq of Subs
- -
-6
- -
- -
- -
-12
-8
- -
-4
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-11
-23
-27
-26
-28
-38
-45
-31
-42
-54
-62
-66
-57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-11
-29
-37
-29
-31
30
-12
-20
-45
-51
-51
-53
-57
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-14
-15
-15
298
-130
-97
-72
-64
-114
88
-47
-3
44
+ Cash From Debt
- -
- -
- -
348
302
360
1,031
738
756
691
302
160
425
+ Repayments of Debt
-14
-15
-15
-50
-431
-457
-1,103
-802
-870
-603
-349
-162
-381
+ Other Financing Activities
-117
-76
-80
-358
66
-1
- -
-2
-3
-45
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-132
-90
-95
-60
-46
-99
-74
-77
-155
-121
-85
-82
-142
Effect of Foreign Exchange Rates
-2
2
-2
4
1
-2
2
- -
1
2
1
-1
1
Net Changes in Cash
-3
5
-11
17
15
-2
-32
57
-20
-22
-12
36
-34
EBITDA
198
132
214
148
140
167
150
78
277
208
182
206
207
EBITDA Margin (%)
18.23
12.17
20.43
15.08
13.95
17.33
17.17
8.7
27.88
24.92
22.84
26.36
27.01
Free Cash Flow
139
125
121
106
91
66
55
154
180
150
124
171
165
Net Cash Paid for Acquisitions
- -
6
- -
- -
- -
-65
9
- -
4
-3
- -
- -
- -
Free Cash Flow to Firm
141
126
122
113
99
93
79
- -
195
158
138
182
175
Free Cash Flow to Equity
125
111
106
404
-38
-31
13
90
67
238
77
181
208
Free Cash Flow per Basic Share
4.3
3.87
3.73
3.25
2.76
1.96
1.6
4.55
5.37
4.88
4.23
5.86
6
Price/Free Cash Flow
- -
- -
- -
7.1
7.12
7.1
6.42
3.73
9.26
8.57
15.53
10.93
7.96
Cash Flow to Net Income
1.45
2.18
1.16
1.79
9.42
0.9
1.45
-5.95
1.23
1.47
1.51
1.85
5.09
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -