DFIN
Income statement / Annual
Last year (2023), Donnelley Financial Solutions, Inc.'s total revenue was $797.20 M,
a decrease of 4.37% from the previous year.
In 2023, Donnelley Financial Solutions, Inc.'s net income was $82.20 M.
See Donnelley Financial Solutions, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$797.20 M
|
$833.60 M
|
$993.30 M
|
$894.50 M
|
$874.70 M
|
$963.00 M
|
$1.00 B
|
$983.50 M
|
$1.05 B
|
$1.08 B
|
| Cost of Revenue |
$333.30 M |
$370.20 M |
$413.10 M |
$496.00 M |
$542.40 M |
$587.30 M |
$621.40 M |
$619.00 M |
$631.50 M |
$653.30 M |
| Gross Profit |
$463.90 M |
$463.40 M |
$580.20 M |
$398.50 M |
$332.30 M |
$375.70 M |
$383.50 M |
$364.50 M |
$418.00 M |
$426.80 M |
| Gross Profit Ratio |
0.58 |
0.56 |
0.58 |
0.45 |
0.38 |
0.39 |
0.38 |
0.37 |
0.4 |
0.4 |
| Research and Development
Expenses |
$45.50 M
|
$38.30 M
|
$32.80 M
|
$30.40 M
|
$27.60 M
|
$24.30 M
|
$22.50 M
|
$20.50 M
|
$17.20 M
|
$14.60 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$258.20 M
|
$232.90 M
|
$209.80 M
|
$199.20 M
|
$290.50 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$282.10 M
|
$264.00 M
|
$307.70 M
|
$264.80 M
|
$205.80 M
|
$258.20 M
|
$232.90 M
|
$209.80 M
|
$199.20 M
|
$290.50 M
|
| Other Expenses |
$62.00 M |
$46.70 M |
$39.60 M |
$50.90 M |
$34.40 M |
-$8.00 M |
$44.50 M |
$43.30 M |
$41.70 M |
$40.70 M |
| Operating Expenses |
$344.10 M |
$310.70 M |
$347.30 M |
$315.70 M |
$240.20 M |
$250.20 M |
$277.40 M |
$253.10 M |
$240.90 M |
$331.20 M |
| Cost And Expenses |
$677.40 M |
$680.90 M |
$760.40 M |
$811.70 M |
$782.60 M |
$837.50 M |
$898.80 M |
$872.10 M |
$872.40 M |
$984.50 M |
| Interest Income |
$2.10 M |
$800,000.00 |
$5.70 M |
$2.10 M |
$11.70 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$17.90 M |
$9.20 M |
$26.60 M |
$25.50 M |
$38.10 M |
$36.70 M |
$42.90 M |
$11.70 M |
$1.10 M |
$1.50 M |
| Depreciation &
Amortization |
$72.10 M
|
$62.70 M
|
$57.60 M
|
$74.20 M
|
$71.70 M
|
$45.80 M
|
$44.50 M
|
$43.30 M
|
$41.70 M
|
$40.70 M
|
| EBITDA |
$194.00 M
|
$215.40 M
|
$290.50 M
|
$157.00 M
|
$163.80 M
|
$171.30 M
|
$150.60 M
|
$154.70 M
|
$218.80 M
|
$136.30 M
|
| EBITDA Ratio |
0.24 |
0.26 |
0.29 |
0.18 |
0.19 |
0.18 |
0.15 |
0.16 |
0.21 |
0.13 |
| Operating Income Ratio
|
0.14
|
0.17
|
0.22
|
0.09
|
0.09
|
0.13
|
0.1
|
0.11
|
0.16
|
0.08
|
| Total Other
Income/Expenses Net |
-$2.00 M
|
-$5.70 M
|
-$21.50 M
|
-$100.30 M
|
-$26.40 M
|
$13.90 M
|
-$7.00 M
|
-$5.40 M
|
-$4.30 M
|
-$1.70 M
|
| Income Before Tax |
$102.00 M |
$139.30 M |
$197.80 M |
-$17.50 M |
$52.10 M |
$102.70 M |
$56.20 M |
$94.30 M |
$171.70 M |
$92.40 M |
| Income Before Tax Ratio
|
0.13
|
0.17
|
0.2
|
-0.02
|
0.06
|
0.11
|
0.06
|
0.1
|
0.16
|
0.09
|
| Income Tax Expense |
$19.80 M |
$36.80 M |
$51.90 M |
$8.40 M |
$14.50 M |
$29.10 M |
$46.50 M |
$35.20 M |
$67.40 M |
$35.00 M |
| Net Income |
$82.20 M |
$102.50 M |
$145.90 M |
-$25.90 M |
$37.60 M |
$73.60 M |
$9.70 M |
$59.10 M |
$104.30 M |
$57.40 M |
| Net Income Ratio |
0.1 |
0.12 |
0.15 |
-0.03 |
0.04 |
0.08 |
0.01 |
0.06 |
0.1 |
0.05 |
| EPS |
2.81 |
3.33 |
4.36 |
-0.76 |
1.1 |
2.18 |
0.29 |
1.81 |
3.22 |
1.77 |
| EPS Diluted |
2.69 |
3.17 |
4.14 |
-0.76 |
1.1 |
2.16 |
0.29 |
1.8 |
3.19 |
1.76 |
| Weighted Average Shares
Out |
$29.30 M
|
$30.80 M
|
$33.50 M
|
$33.90 M
|
$34.10 M
|
$33.80 M
|
$33.10 M
|
$32.60 M
|
$32.40 M
|
$32.40 M
|
| Weighted Average Shares
Out Diluted |
$30.60 M
|
$32.30 M
|
$35.20 M
|
$33.90 M
|
$34.30 M
|
$34.00 M
|
$33.30 M
|
$32.80 M
|
$32.70 M
|
$32.70 M
|
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