Donnelley Financial Solutions, (DFIN) Financials

DFIN Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 30.6 million
2023-09-30 30.3 million
2023-06-30 30.4 million
2023-03-31 30.5 million

DFIN Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
40.71
66.00

Payout Ratio Range:
47.22%
351.72%

Earnings Per Share: 2.69 USD

P/E Ratio: 23.78

Exchange: NYQ

Sector: Financial Services

Industry: Capital Markets

Volume: 237700

Ebitda: 28.6 million

Market Capitalization: 1.8 billion

Average Dividend Frequency: 3

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