
Donnelley Financial Solutions Inc
NYSE:DFIN

Income Statement
Earnings Waterfall
Donnelley Financial Solutions Inc
Revenue
|
781.9m
USD
|
Cost of Revenue
|
-297.9m
USD
|
Gross Profit
|
484m
USD
|
Operating Expenses
|
-334.7m
USD
|
Operating Income
|
149.3m
USD
|
Other Expenses
|
-56.9m
USD
|
Net Income
|
92.4m
USD
|
Income Statement
Donnelley Financial Solutions Inc
Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
1 050
N/A
|
1 019
-3%
|
1 008
-1%
|
1 001
-1%
|
984
-2%
|
1 011
+3%
|
1 003
-1%
|
1 001
0%
|
1 005
+0%
|
993
-1%
|
993
+0%
|
988
-1%
|
963
-2%
|
937
-3%
|
906
-3%
|
885
-2%
|
875
-1%
|
866
-1%
|
861
-1%
|
875
+2%
|
895
+2%
|
919
+3%
|
933
+1%
|
971
+4%
|
993
+2%
|
959
-3%
|
958
0%
|
899
-6%
|
834
-7%
|
821
-1%
|
797
-3%
|
788
-1%
|
797
+1%
|
802
+1%
|
803
+0%
|
802
0%
|
782
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(632)
|
(619)
|
(612)
|
(614)
|
(619)
|
(630)
|
(635)
|
(629)
|
(621)
|
(611)
|
(604)
|
(596)
|
(587)
|
(583)
|
(566)
|
(554)
|
(542)
|
(525)
|
(513)
|
(505)
|
(496)
|
(470)
|
(450)
|
(431)
|
(413)
|
(402)
|
(396)
|
(387)
|
(370)
|
(362)
|
(348)
|
(335)
|
(333)
|
(323)
|
(311)
|
(309)
|
(298)
|
|
Gross Profit |
418
N/A
|
400
-4%
|
396
-1%
|
387
-2%
|
365
-6%
|
381
+4%
|
368
-3%
|
372
+1%
|
384
+3%
|
382
0%
|
390
+2%
|
391
+0%
|
376
-4%
|
355
-6%
|
340
-4%
|
331
-3%
|
332
+0%
|
341
+3%
|
348
+2%
|
370
+6%
|
399
+8%
|
449
+13%
|
482
+7%
|
540
+12%
|
580
+7%
|
557
-4%
|
562
+1%
|
512
-9%
|
463
-9%
|
460
-1%
|
449
-2%
|
453
+1%
|
464
+2%
|
479
+3%
|
491
+3%
|
493
+0%
|
484
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(241)
|
(240)
|
(244)
|
(245)
|
(253)
|
(262)
|
(263)
|
(270)
|
(281)
|
(289)
|
(303)
|
(259)
|
(250)
|
(241)
|
(227)
|
(246)
|
(240)
|
(243)
|
(257)
|
(293)
|
(316)
|
(330)
|
(327)
|
(339)
|
(347)
|
(339)
|
(342)
|
(331)
|
(304)
|
(315)
|
(318)
|
(322)
|
(335)
|
(337)
|
(337)
|
(349)
|
(335)
|
|
Selling, General & Administrative |
(199)
|
(200)
|
(204)
|
(205)
|
(210)
|
(218)
|
(219)
|
(225)
|
(236)
|
(244)
|
(259)
|
(266)
|
(258)
|
(247)
|
(230)
|
(213)
|
(206)
|
(208)
|
(223)
|
(239)
|
(265)
|
(281)
|
(284)
|
(298)
|
(308)
|
(299)
|
(301)
|
(288)
|
(257)
|
(267)
|
(266)
|
(268)
|
(273)
|
(283)
|
(283)
|
(292)
|
(285)
|
|
Depreciation & Amortization |
(42)
|
(40)
|
(40)
|
(40)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(45)
|
(46)
|
(46)
|
(48)
|
(48)
|
(50)
|
(50)
|
(50)
|
(53)
|
(53)
|
(51)
|
(48)
|
(44)
|
(41)
|
(40)
|
(41)
|
(42)
|
(44)
|
(46)
|
(48)
|
(51)
|
(54)
|
(57)
|
(58)
|
(58)
|
(61)
|
(60)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
54
|
54
|
51
|
17
|
15
|
15
|
18
|
(1)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(5)
|
4
|
4
|
4
|
10
|
|
Operating Income |
177
N/A
|
160
-10%
|
152
-5%
|
142
-7%
|
111
-22%
|
119
+7%
|
105
-12%
|
102
-3%
|
103
+1%
|
94
-9%
|
86
-8%
|
133
+54%
|
126
-5%
|
114
-9%
|
113
-1%
|
85
-25%
|
92
+9%
|
99
+7%
|
90
-8%
|
78
-14%
|
83
+7%
|
119
+44%
|
155
+30%
|
201
+30%
|
233
+16%
|
218
-6%
|
220
+1%
|
181
-18%
|
160
-12%
|
144
-10%
|
132
-9%
|
132
+0%
|
129
-2%
|
142
+10%
|
154
+9%
|
144
-6%
|
149
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(0)
|
(12)
|
(23)
|
(33)
|
(43)
|
(40)
|
(38)
|
(36)
|
(21)
|
(18)
|
(19)
|
(18)
|
(32)
|
(22)
|
(21)
|
(18)
|
(16)
|
(24)
|
(22)
|
(21)
|
(19)
|
(15)
|
(12)
|
(9)
|
(4)
|
(7)
|
(2)
|
(4)
|
(8)
|
(8)
|
(15)
|
(14)
|
(12)
|
(12)
|
|
Non-Reccuring Items |
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(9)
|
(11)
|
(8)
|
(7)
|
(4)
|
(3)
|
(5)
|
(4)
|
(6)
|
(7)
|
(9)
|
(18)
|
(17)
|
(38)
|
(42)
|
(77)
|
(76)
|
(54)
|
(50)
|
(20)
|
(21)
|
(19)
|
(18)
|
(14)
|
(19)
|
(17)
|
(14)
|
(19)
|
(2)
|
(6)
|
(7)
|
(13)
|
|
Pre-Tax Income |
172
N/A
|
154
-10%
|
147
-5%
|
137
-7%
|
94
-31%
|
88
-6%
|
61
-31%
|
51
-17%
|
56
+11%
|
51
-9%
|
47
-9%
|
107
+129%
|
103
-4%
|
90
-13%
|
87
-3%
|
44
-50%
|
52
+19%
|
62
+18%
|
35
-43%
|
21
-41%
|
(18)
N/A
|
21
N/A
|
81
+281%
|
132
+63%
|
198
+50%
|
185
-6%
|
192
+4%
|
158
-18%
|
139
-12%
|
124
-11%
|
111
-10%
|
109
-1%
|
102
-7%
|
125
+23%
|
135
+8%
|
125
-8%
|
125
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(67)
|
(61)
|
(57)
|
(54)
|
(35)
|
(33)
|
(24)
|
(18)
|
(32)
|
(29)
|
(24)
|
(42)
|
(29)
|
(25)
|
(25)
|
(14)
|
(15)
|
(18)
|
(10)
|
(4)
|
(8)
|
(16)
|
(31)
|
(47)
|
(52)
|
(48)
|
(52)
|
(41)
|
(37)
|
(32)
|
(27)
|
(27)
|
(20)
|
(26)
|
(29)
|
(28)
|
(33)
|
|
Income from Continuing Operations |
104
|
94
|
90
|
83
|
59
|
55
|
38
|
33
|
24
|
22
|
22
|
65
|
74
|
65
|
63
|
30
|
38
|
43
|
25
|
17
|
(26)
|
5
|
49
|
85
|
146
|
137
|
140
|
117
|
103
|
92
|
84
|
83
|
82
|
100
|
106
|
97
|
92
|
|
Net Income (Common) |
104
N/A
|
94
-10%
|
90
-4%
|
83
-7%
|
59
-29%
|
55
-7%
|
38
-32%
|
33
-13%
|
10
-70%
|
8
-16%
|
8
+1%
|
51
+521%
|
74
+45%
|
65
-12%
|
63
-2%
|
30
-53%
|
38
+27%
|
43
+15%
|
25
-43%
|
17
-31%
|
(26)
N/A
|
5
N/A
|
49
+850%
|
85
+71%
|
146
+73%
|
137
-6%
|
140
+2%
|
117
-16%
|
103
-13%
|
92
-10%
|
84
-9%
|
83
-1%
|
82
0%
|
100
+21%
|
106
+6%
|
97
-9%
|
92
-4%
|
|
EPS (Diluted) |
3.22
N/A
|
2.89
-10%
|
2.76
-4%
|
2.55
-8%
|
1.8
-29%
|
1.69
-6%
|
1.14
-33%
|
0.96
-16%
|
0.29
-70%
|
0.23
-21%
|
0.24
+4%
|
1.48
+517%
|
2.16
+46%
|
1.89
-13%
|
1.84
-3%
|
0.87
-53%
|
1.1
+26%
|
1.26
+15%
|
0.71
-44%
|
0.49
-31%
|
-0.76
N/A
|
0.15
N/A
|
1.43
+853%
|
2.43
+70%
|
4.14
+70%
|
3.98
-4%
|
4.32
+9%
|
3.79
-12%
|
3.17
-16%
|
3.01
-5%
|
2.75
-9%
|
2.71
-1%
|
2.69
-1%
|
3.27
+22%
|
3.53
+8%
|
3.23
-8%
|
3.06
-5%
|