$DFIN
Donnelley Financial Solutions, Inc.

2021 Q2 Form 10-Q Financial Statement

#000095017021000786 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $267.5M $254.0M $220.7M
YoY Change 5.31% -1.89% -3.88%
Cost Of Revenue $117.5M $137.5M $136.3M
YoY Change -14.55% 87.33% 73.63%
Gross Profit $150.0M $116.5M $84.40M
YoY Change 28.76% -37.2% -44.14%
Gross Profit Margin 56.07% 45.87% 38.24%
Selling, General & Admin $75.10M $72.80M $57.00M
YoY Change 3.16% 25.73% 3.83%
% of Gross Profit 50.07% 62.49% 67.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $4.100M $1.700M
YoY Change -58.54% 127.78% 13.33%
% of Gross Profit 1.13% 3.52% 2.01%
Operating Expenses $75.10M $72.80M $69.40M
YoY Change 3.16% 25.73% 3.58%
Operating Profit $62.00M $3.900M $11.90M
YoY Change 1489.74% -88.32% 80.3%
Interest Expense $5.900M $6.300M $4.600M
YoY Change -6.35% -169.23% -151.69%
% of Operating Profit 9.52% 161.54% 38.66%
Other Income/Expense, Net $1.500M $500.0K
YoY Change 200.0% 0.0%
Pretax Income $57.60M -$1.900M $7.700M
YoY Change -3131.58% -107.66% -552.94%
Income Tax $14.70M -$600.0K $3.600M
% Of Pretax Income 25.52% 46.75%
Net Earnings $42.90M -$1.300M $4.100M
YoY Change -3400.0% -107.51% -392.86%
Net Earnings / Revenue 16.04% -0.51% 1.86%
Basic Earnings Per Share $1.27 -$0.04 $0.12
Diluted Earnings Per Share $1.24 -$0.04 $0.12
COMMON SHARES
Basic Shares Outstanding 33.70M 34.00M 34.20M
Diluted Shares Outstanding 34.50M 34.00M 34.30M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.90M $37.40M $7.700M
YoY Change 6.68% 293.68% -26.67%
Cash & Equivalents $39.90M $37.40M $7.700M
Short-Term Investments
Other Short-Term Assets $19.90M $16.50M $26.80M
YoY Change 20.61% -6.78% 28.85%
Inventory $4.300M $11.00M $15.20M
Prepaid Expenses $10.60M $13.80M
Receivables $266.0M $250.4M $214.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $330.1M $315.3M $264.3M
YoY Change 4.69% 4.79% -6.18%
LONG-TERM ASSETS
Property, Plant & Equipment $18.70M $19.00M $16.50M
YoY Change -1.58% -48.65% -56.69%
Goodwill $410.1M $449.9M $449.7M
YoY Change -8.85% -0.09% -0.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.50M $28.00M $41.30M
YoY Change 23.21% -31.03% 0.49%
Total Long-Term Assets $601.4M $648.5M $670.5M
YoY Change -7.26% -8.43% -6.97%
TOTAL ASSETS
Total Short-Term Assets $330.1M $315.3M $264.3M
Total Long-Term Assets $601.4M $648.5M $670.5M
Total Assets $931.5M $963.8M $934.8M
YoY Change -3.35% -4.49% -6.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.70M $54.30M $72.10M
YoY Change 9.94% -30.38% -26.43%
Accrued Expenses $158.4M $136.7M $120.0M
YoY Change 15.87% 10.96% 5.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $500.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $1.500M $500.0K
YoY Change 200.0%
Total Short-Term Liabilities $237.2M $191.5M $192.1M
YoY Change 23.86% -4.82% -9.26%
LONG-TERM LIABILITIES
Long-Term Debt $240.9M $350.2M $336.6M
YoY Change -31.21% -16.44% -18.24%
Other Long-Term Liabilities $21.30M $16.50M $5.200M
YoY Change 29.09% 106.25% -32.47%
Total Long-Term Liabilities $262.2M $366.7M $341.8M
YoY Change -28.5% -14.14% -18.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.2M $191.5M $192.1M
Total Long-Term Liabilities $262.2M $366.7M $341.8M
Total Liabilities $611.9M $693.4M $667.7M
YoY Change -11.75% -8.76% -13.83%
SHAREHOLDERS EQUITY
Retained Earnings $183.6M $134.2M $135.5M
YoY Change 36.81% 21.78% 45.86%
Common Stock $250.0M $230.9M $227.8M
YoY Change 8.27% 4.06% 4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $319.6M $270.4M $267.1M
YoY Change
Total Liabilities & Shareholders Equity $931.5M $963.8M $934.8M
YoY Change -3.35% -4.49% -6.74%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $42.90M -$1.300M $4.100M
YoY Change -3400.0% -107.51% -392.86%
Depreciation, Depletion And Amortization $1.700M $4.100M $1.700M
YoY Change -58.54% 127.78% 13.33%
Cash From Operating Activities $30.60M $13.20M -$37.10M
YoY Change 131.82% 340.0% -45.68%
INVESTING ACTIVITIES
Capital Expenditures $9.700M $8.800M $6.900M
YoY Change 10.23% -20.72% -54.3%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $12.80M $0.00
YoY Change -100.0% -2660.0% -100.0%
Cash From Investing Activities -$9.700M $4.000M -$8.200M
YoY Change -342.5% -134.48% -52.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.200M
YoY Change 333.33%
Debt Paid & Issued, Net $63.30M
YoY Change
Cash From Financing Activities -20.70M 12.00M 37.50M
YoY Change -272.5% 73.91% -20.38%
NET CHANGE
Cash From Operating Activities 30.60M 13.20M -37.10M
Cash From Investing Activities -9.700M 4.000M -8.200M
Cash From Financing Activities -20.70M 12.00M 37.50M
Net Change In Cash 200.0K 29.20M -9.500M
YoY Change -99.32% -1817.65% -74.18%
FREE CASH FLOW
Cash From Operating Activities $30.60M $13.20M -$37.10M
Capital Expenditures $9.700M $8.800M $6.900M
Free Cash Flow $20.90M $4.400M -$44.00M
YoY Change 375.0% -154.32% -47.24%

Facts In Submission

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<p style="text-indent:27.0pt;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates—</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of financial statements in conformity with GAAP requires the extensive use of management’s estimates and assumptions that affect the reported amounts of assets and liabilities as well as disclosures of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates. The Company’s significant accounting policies and critical accounting estimates are disclosed in the Annual Report.</span></p>
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us-gaap Depreciation
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us-gaap Severance Costs1
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us-gaap Severance Costs1
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us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
12100000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
12100000
dfin Fair Value Of Rou Assets
FairValueOfROUAssets
2400000
CY2020Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2100000
CY2020Q2 us-gaap Other Nonrecurring Income Expense
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700000
us-gaap Other Nonrecurring Income Expense
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2200000
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
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2100000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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2500000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
240900000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
230500000
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
6100000
CY2020Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
6300000
us-gaap Interest Costs Incurred
InterestCostsIncurred
11500000
us-gaap Interest Costs Incurred
InterestCostsIncurred
13200000
CY2021Q2 dfin Gains Losses On Extinguishment Of Debt And Other Interest Income
GainsLossesOnExtinguishmentOfDebtAndOtherInterestIncome
200000
CY2020Q2 dfin Gains Losses On Extinguishment Of Debt And Other Interest Income
GainsLossesOnExtinguishmentOfDebtAndOtherInterestIncome
0
dfin Gains Losses On Extinguishment Of Debt And Other Interest Income
GainsLossesOnExtinguishmentOfDebtAndOtherInterestIncome
300000
dfin Gains Losses On Extinguishment Of Debt And Other Interest Income
GainsLossesOnExtinguishmentOfDebtAndOtherInterestIncome
2300000
CY2021Q2 us-gaap Interest Expense
InterestExpense
5900000
CY2020Q2 us-gaap Interest Expense
InterestExpense
6300000
us-gaap Interest Expense
InterestExpense
11200000
us-gaap Interest Expense
InterestExpense
10900000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q2 us-gaap Earnings Per Share Diluted
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1.24
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
42900000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1300000
us-gaap Net Income Loss
NetIncomeLoss
78100000
us-gaap Net Income Loss
NetIncomeLoss
2800000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33700000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34000000.0
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34100000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34500000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34000000.0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34500000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34100000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000.0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
65000000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1149489
CY2020 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
10300000
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.92
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
14700000
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
126682
CY2021Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
3400000
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.92
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
250567
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
7100000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.19
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
39600000
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
700000
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
300000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
400000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2600000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
700000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1900000
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1900000
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
300000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1600000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-100000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
500000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-600000
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
500000
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
800000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1400000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1600000
CY2021Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
100000
CY2020Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
300000
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
400000
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
500000
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
400000
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
500000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1000000.0
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1100000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267500000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
62000000.0
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10100000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9700000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254000000.0
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3900000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14700000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
512800000
us-gaap Operating Income Loss
OperatingIncomeLoss
112900000
CY2021Q2 us-gaap Assets
Assets
931500000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19900000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474700000
us-gaap Operating Income Loss
OperatingIncomeLoss
15800000
CY2020Q2 us-gaap Assets
Assets
963800000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
27100000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15700000

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