DONNELLEY FINANCIAL SOLUTION (DFIN)

US25787G1004 - Common Stock

61.85  +0.17 (+0.28%)

After market: 60 -1.85 (-2.99%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
43.70M23.10M34.20M54.50M73.60M
Receivables
194.20M151.80M163.50M199.10M173.50M
Inventories
N/AN/AN/A5.60M4.90M
Other Current Assets
30.20M33.60M30.70M20.50M15.20M
Total Current Assets
268.10M208.50M228.40M279.70M267.20M
 
Non-Current Assets
PPE Net
27.00M29.90M50.90M61.30M64.50M
Goodwill
405.70M405.80M405.80M410.00M409.90M
Intangibles
90.50M87.60M83.40M72.40M61.00M
Other Non-Current Assets
76.50M75.10M59.80M59.90M63.00M
Total Non-Current Assets
599.70M598.40M599.90M603.60M598.40M
 
TOTAL ASSETS
867.80M806.90M828.30M883.30M865.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
2.50M7.00M2.00M1.60MN/A
Accrued Expenses
133.40M113.90M127.50M186.70M149.10M
Accounts Payable
44.00M33.90M49.20M36.30M54.20M
Other Current Liabilities
N/A46.80M46.10M36.80M35.20M
Total Current Liabilities
179.90M201.60M224.80M261.40M238.50M
 
Non-Current Liabilities
Long Term Debt
208.60M129.20M174.30M129.90M230.50M
Other Non-Current Liabilities
70.40M73.90M99.70M115.00M148.80M
Total Non-Current Liabilities
279.00M203.10M274.00M244.90M379.30M
 
TOTAL LIABILITIES
458.90M404.70M498.80M506.30M617.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
469.40M436.10M353.90M251.40M105.50M
Additional Paid In Capital
310.70M305.70M280.20M260.60M238.80M
Common Shares
400.00K400.00K400.00K400.00K300.00K
Treasury Stock
-293.40M-262.10M-221.80M-57.10M-16.00M
Other Shareholders' Equity
-78.20M-77.90M-83.20M-78.30M-80.80M
Shares Outstanding
29.40M29.10M28.90M33.00M33.30M
Tangible Book Value per Share
-2.97-3.13-5.53-3.19-6.70
Total Shareholders' Equity
408.90M402.20M329.50M377.00M247.80M
 
TOTAL LIABILITIES AND EQUITY
867.80M806.90M828.30M883.30M865.60M
 
Statistics
Debt/Equity
0.510.320.530.340.93
Current Ratio
1.491.031.021.071.12
Return On Assets (ROA)
11.49%10.19%12.37%16.52%-2.99%
Return On Equity (ROE)
24.38%20.44%31.11%38.70%-10.45%
Return On Invested Capital (ROIC)
15.90%16.44%20.39%28.87%10.18%
Return On Invested Capital Ex Cash (ROICexc)
16.98%17.09%21.61%31.64%11.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
73.91%112.07%153.59%211.21%77.27%

All data in USD

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