Donnelley Financial Solutions, (DFIN) Financials
DFIN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 806.9 million | 404.7 million |
2023-09-30 | 839.3 million | 454.0 million |
2023-06-30 | 902.2 million | 526.2 million |
2023-03-31 | 871.3 million | 538.6 million |
DFIN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 56.0 million | 5.4 million |
2023-09-30 | 61.3 million | 6.1 million |
2023-06-30 | 7.0 million | 6.7 million |
2023-03-31 | -62.1 million | 4.3 million |
DFIN Net Income
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Date | Net Income |
---|---|
2023-12-31 | 10.6 million |
2023-09-30 | 18.1 million |
2023-06-30 | 37.7 million |
2023-03-31 | 15.8 million |
DFIN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 23.1 million | - | 26.1 million |
2023-09-30 | 11.7 million | - | 32.1 million |
2023-06-30 | 19.4 million | - | 36.3 million |
2023-03-31 | 28.8 million | 234.8 million | 40.7 million |
DFIN Shares Outstanding
DFIN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 18.8 million | - | 70.0 million | - |
2023-09-30 | 19.2 million | 11.4 million | 65.4 million | - |
2023-06-30 | 13.2 million | 11.5 million | 76.2 million | - |
2023-03-31 | 10.6 million | 10.3 million | 70.5 million | - |
DFIN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 176.5 million | 73.9 million |
2023-09-30 | 180.0 million | 70.9 million |
2023-06-30 | 242.1 million | 98.2 million |
2023-03-31 | 198.6 million | 90.3 million |
DFIN
Price: $63.02
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.69 USD
P/E Ratio: 23.78
Exchange: NYQ
Sector: Financial Services
Industry: Capital Markets
Volume: 237700
Ebitda: 28.6 millionMarket Capitalization: 1.8 billion
Average Dividend Frequency: 3