Donnelley Financial Solutions, Inc. (DFIN)
USD 60.17
(-3.85%)
USD 60.17
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 806.9 Million | 828.3 Million | 883.3 Million | 865.6 Million | 886.9 Million | 868.7 Million |
| Total Current Assets | 208.5 Million | 228.4 Million | 279.7 Million | 267.2 Million | 211.2 Million | 249 Million |
| Cash And Short Term Investments | 23.1 Million | 34.2 Million | 54.5 Million | 73.6 Million | 17.2 Million | 47.3 Million |
| Cash and Cash Equivalents | 23.1 Million | 34.2 Million | 54.5 Million | 73.6 Million | 17.2 Million | 47.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 151.8 Million | 163.5 Million | 199.1 Million | 173.5 Million | 161.4 Million | 172.9 Million |
| Inventory | 15.8 Million | 7.9 Million | 5.6 Million | 4.9 Million | 11.1 Million | 12.1 Million |
| Other Current Assets | 17.8 Million | 20.2 Million | 17.9 Million | 9.7 Million | 15.9 Million | 16.7 Million |
| Total Non-Current Assets | 598.4 Million | 599.9 Million | 603.6 Million | 598.4 Million | 675.7 Million | 619.7 Million |
| Net PPE | 29.9 Million | 50.9 Million | 61.3 Million | 64.5 Million | 98.2 Million | 32.2 Million |
| Good Will And Intangible Assets | 493.4 Million | 489.2 Million | 482.4 Million | 470.9 Million | 527.2 Million | 535 Million |
| Good Will | 405.8 Million | 405.8 Million | 410 Million | 409.9 Million | 450.3 Million | 450 Million |
| Intangible Assets | 87.6 Million | 83.4 Million | 72.4 Million | 61 Million | 76.9 Million | 85 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 45.8 Million | 33.4 Million | 31.7 Million | 34 Million | 9 Million | 9.7 Million |
| Other Non Current Assets | 29.3 Million | 26.4 Million | 28.2 Million | 29 Million | 41.3 Million | 42.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 404.7 Million | 498.8 Million | 506.3 Million | 617.8 Million | 618.3 Million | 642.7 Million |
| Total Current Liabilities | 201.6 Million | 224.8 Million | 261.4 Million | 238.5 Million | 179.5 Million | 198.4 Million |
| Account Payables | 33.9 Million | 49.2 Million | 36.3 Million | 54.2 Million | 58.5 Million | 72.4 Million |
| Tax Payables | - | - | - | 11.8 Million | 2.7 Million | 12.4 Million |
| Short Term Debt | 14 Million | 16.3 Million | 17.9 Million | 19.8 Million | 22.6 Million | 12.4 Million |
| Deferred Revenue | 46.8 Million | 46.1 Million | 36 Million | 21.7 Million | - | 16.1 Million |
| Other Current Liabilities | 106.9 Million | 113.2 Million | 171.2 Million | 142.8 Million | 98.4 Million | 97.5 Million |
| Total Non Current Liabilities | 203.1 Million | 274 Million | 244.9 Million | 379.3 Million | 438.8 Million | 444.3 Million |
| Long-Term Debt | 136.6 Million | 197.6 Million | 163.4 Million | 281.5 Million | 353.9 Million | 362.7 Million |
| Deferred Revenue Non Current | -19.3 Million | -27.7 Million | -37.5 Million | -33.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.5 Million | 76.4 Million | 81.5 Million | 97.8 Million | 84.9 Million | 81.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 402.2 Million | 329.5 Million | 377 Million | 247.8 Million | 268.6 Million | 226 Million |
| Stock Holders Equity | 402.2 Million | 329.5 Million | 377 Million | 247.8 Million | 268.6 Million | 226 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | 436.1 Million | 353.9 Million | 251.4 Million | 105.5 Million | 131.9 Million | 94.3 Million |
| Accumulated other comprehensive income | -77.9 Million | -83.2 Million | -78.3 Million | -80.8 Million | -84.6 Million | -82.7 Million |
| Common Stock Equity | 402.2 Million | 329.5 Million | 377 Million | 247.8 Million | 268.6 Million | 226 Million |
| Capital Lease Obligation | 26.1 Million | 44.7 Million | 57.3 Million | 70.8 Million | 57.9 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 150.6 Million | 213.9 Million | 181.3 Million | 301.3 Million | 353.9 Million | 362.7 Million |
| Net Debt | 127.5 Million | 179.7 Million | 126.8 Million | 227.7 Million | 336.7 Million | 315.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 843.6 Million | 882.9 Million | 867.8 Million | 806.9 Million | 806.9 Million | 839.3 Million |
| Total Current Assets | 237.3 Million | 278.6 Million | 268.1 Million | 208.5 Million | 208.5 Million | 229.9 Million |
| Cash And Short Term Investments | 33.6 Million | 35 Million | 43.7 Million | 23.1 Million | 23.1 Million | 11.7 Million |
| Cash and Cash Equivalents | 33.6 Million | 35 Million | 43.7 Million | 23.1 Million | 23.1 Million | 11.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 178 Million | 217 Million | 194.2 Million | 151.8 Million | 151.8 Million | 189.7 Million |
| Inventory | -178 Million | - | - | 15.8 Million | 15.8 Million | 2.6 Million |
| Other Current Assets | 203.7 Million | 26.6 Million | 30.2 Million | 17.8 Million | 17.8 Million | 25.9 Million |
| Total Non-Current Assets | 606.3 Million | 604.3 Million | 599.7 Million | 598.4 Million | 598.4 Million | 609.4 Million |
| Net PPE | 23.3 Million | 24.6 Million | 27 Million | 29.9 Million | 29.9 Million | 38.5 Million |
| Good Will And Intangible Assets | 405.9 Million | 500.8 Million | 496.2 Million | 493.4 Million | 493.4 Million | 498 Million |
| Good Will | 405.9 Million | 405.6 Million | 405.7 Million | 405.8 Million | 405.8 Million | 405.8 Million |
| Intangible Assets | 95 Million | 95.2 Million | 90.5 Million | 87.6 Million | 87.6 Million | 92.2 Million |
| Long-Term Investments | - | 95.2 Million | - | - | - | - |
| Tax Assets | 51.2 Million | 48.9 Million | 47 Million | 45.8 Million | 45.8 Million | 43.3 Million |
| Other Non Current Assets | 125.9 Million | -65.2 Million | 29.5 Million | 29.3 Million | 29.3 Million | 29.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 399.1 Million | 441.4 Million | 458.9 Million | 404.7 Million | 404.7 Million | 454 Million |
| Total Current Liabilities | 207.1 Million | 192.5 Million | 179.9 Million | 201.6 Million | 201.6 Million | 196.8 Million |
| Account Payables | 33.8 Million | 35.6 Million | 44 Million | 33.9 Million | 33.9 Million | 37.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.2 Million | 14.9 Million | 13 Million | 14 Million | 14 Million | 14.5 Million |
| Deferred Revenue | 56.7 Million | 53.8 Million | -13 Million | 46.8 Million | 46.8 Million | 54.2 Million |
| Other Current Liabilities | 105.4 Million | 88.2 Million | 135.9 Million | 106.9 Million | 106.9 Million | 90.9 Million |
| Total Non Current Liabilities | 192 Million | 248.89 Million | 279 Million | 203.1 Million | 203.1 Million | 257.2 Million |
| Long-Term Debt | 130.9 Million | 179.6 Million | 213.9 Million | 136.6 Million | 136.6 Million | 183.5 Million |
| Deferred Revenue Non Current | - | - | - | -19.3 Million | -19.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.1 Million | 69.29 Million | 65.1 Million | 66.5 Million | 66.5 Million | 73.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 444.5 Million | 441.5 Million | 408.9 Million | 402.2 Million | 402.2 Million | 385.3 Million |
| Stock Holders Equity | 444.5 Million | 441.5 Million | 408.9 Million | 402.2 Million | 402.2 Million | 385.3 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 522.2 Million | 513.5 Million | 469.4 Million | 436.1 Million | 436.1 Million | 425.5 Million |
| Accumulated other comprehensive income | -76.9 Million | -78.1 Million | -78.2 Million | -77.9 Million | -77.9 Million | -82.7 Million |
| Common Stock Equity | 444.5 Million | 441.5 Million | 408.9 Million | 402.2 Million | 402.2 Million | 385.3 Million |
| Capital Lease Obligation | 17.5 Million | 10.6 Million | 22.4 Million | 26.1 Million | 26.1 Million | 32.1 Million |
| Total Investments | - | 95.2 Million | - | - | - | - |
| Total Debt | 142.1 Million | 205.1 Million | 226.9 Million | 150.6 Million | 150.6 Million | 198 Million |
| Net Debt | 108.5 Million | 170.1 Million | 183.2 Million | 127.5 Million | 127.5 Million | 186.3 Million |
GLAD
DATA
603225
SAN
ROCK-A
002303