$DFIN
Donnelley Financial Solutions, Inc.

2022 Q3 Form 10-Q Financial Statement

#000095017022014238 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $188.7M $266.2M $211.0M
YoY Change -23.82% -0.49% -13.98%
Cost Of Revenue $83.90M $111.7M $98.90M
YoY Change -9.88% -4.94% -10.5%
Gross Profit $104.8M $154.5M $112.1M
YoY Change -32.21% 3.0% -16.84%
Gross Profit Margin 55.54% 58.04% 53.13%
Selling, General & Admin $63.80M $77.40M $64.30M
YoY Change -17.14% 3.06% -12.52%
% of Gross Profit 60.88% 50.1% 57.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $1.500M $1.600M
YoY Change 13.33% -11.76% 14.29%
% of Gross Profit 1.62% 0.97% 1.43%
Operating Expenses $63.80M $77.40M $64.30M
YoY Change -17.14% 3.06% -12.52%
Operating Profit $26.70M $65.90M $35.30M
YoY Change -58.92% 6.29% -30.65%
Interest Expense $2.300M $2.100M $1.500M
YoY Change -61.02% -64.41% -71.7%
% of Operating Profit 8.61% 3.19% 4.25%
Other Income/Expense, Net $2.800M $300.0K $200.0K
YoY Change 64.71% -80.0% -75.0%
Pretax Income $27.20M $64.10M $34.00M
YoY Change -55.26% 11.28% -26.72%
Income Tax $8.000M $18.10M $7.600M
% Of Pretax Income 29.41% 28.24% 22.35%
Net Earnings $19.20M $46.00M $26.40M
YoY Change -54.5% 7.23% -25.0%
Net Earnings / Revenue 10.17% 17.28% 12.51%
Basic Earnings Per Share $0.64 $1.46 $0.80
Diluted Earnings Per Share $0.62 $1.42 $0.77
COMMON SHARES
Basic Shares Outstanding 29.72M 31.50M 32.90M
Diluted Shares Outstanding 30.90M 32.40M 34.40M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.80M $17.80M $10.40M
YoY Change -91.21% -55.39% -72.99%
Cash & Equivalents $10.80M $17.80M $10.40M
Short-Term Investments
Other Short-Term Assets $30.10M $27.20M $35.00M
YoY Change 33.78% 36.68% 23.67%
Inventory
Prepaid Expenses
Receivables $210.8M $273.4M $218.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $251.7M $318.4M $264.2M
YoY Change -36.26% -3.54% -14.39%
LONG-TERM ASSETS
Property, Plant & Equipment $17.70M $20.80M $18.40M
YoY Change -1.12% 11.23% 49.59%
Goodwill $409.0M $409.6M $409.9M
YoY Change -0.22% -0.12% -0.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.10M $25.70M $27.20M
YoY Change -29.1% -25.51% -54.74%
Total Long-Term Assets $599.1M $606.8M $607.4M
YoY Change -0.08% 0.9% 2.69%
TOTAL ASSETS
Total Short-Term Assets $251.7M $318.4M $264.2M
Total Long-Term Assets $599.1M $606.8M $607.4M
Total Assets $850.8M $925.2M $871.6M
YoY Change -14.45% -0.68% -3.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.10M $60.70M $54.80M
YoY Change -14.08% 1.68% -8.36%
Accrued Expenses $163.2M $158.1M $129.7M
YoY Change -22.4% -0.19% -28.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.800M $1.800M $1.800M
YoY Change -95.56% 20.0%
Total Short-Term Liabilities $221.9M $236.4M $203.0M
YoY Change -30.35% -0.34% -15.7%
LONG-TERM LIABILITIES
Long-Term Debt $191.7M $234.1M $194.1M
YoY Change 0.63% -2.82% -23.19%
Other Long-Term Liabilities $19.50M $20.80M $21.30M
YoY Change -6.25% -2.35% -83.69%
Total Long-Term Liabilities $211.2M $254.9M $215.4M
YoY Change -0.05% -2.78% -14.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.9M $236.4M $203.0M
Total Long-Term Liabilities $211.2M $254.9M $215.4M
Total Liabilities $519.3M $583.8M $517.7M
YoY Change -18.3% -4.59% -17.05%
SHAREHOLDERS EQUITY
Retained Earnings $343.0M $323.8M $277.8M
YoY Change 51.9% 76.36%
Common Stock $275.1M $270.6M $264.8M
YoY Change 7.67% 8.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $331.5M $341.4M $353.9M
YoY Change
Total Liabilities & Shareholders Equity $850.8M $925.2M $871.6M
YoY Change -14.45% -0.68% -3.17%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $19.20M $46.00M $26.40M
YoY Change -54.5% 7.23% -25.0%
Depreciation, Depletion And Amortization $1.700M $1.500M $1.600M
YoY Change 13.33% -11.76% 14.29%
Cash From Operating Activities $83.30M $45.80M -$52.20M
YoY Change -24.89% 49.67% 36.29%
INVESTING ACTIVITIES
Capital Expenditures $14.60M $14.90M $9.900M
YoY Change 39.05% 53.61% 23.75%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$14.60M -$14.90M -$9.900M
YoY Change 52.08% 53.61% 23.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.60M
YoY Change 369.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.40M -24.50M 17.30M
YoY Change 334.09% 18.36% 60.19%
NET CHANGE
Cash From Operating Activities 83.30M 45.80M -52.20M
Cash From Investing Activities -14.60M -14.90M -9.900M
Cash From Financing Activities -76.40M -24.50M 17.30M
Net Change In Cash -7.700M 6.400M -44.10M
YoY Change -109.2% 3100.0% 25.64%
FREE CASH FLOW
Cash From Operating Activities $83.30M $45.80M -$52.20M
Capital Expenditures $14.60M $14.90M $9.900M
Free Cash Flow $68.70M $30.90M -$62.10M
YoY Change -31.57% 47.85% 34.13%

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CY2021Q4 us-gaap Preferred Stock Value
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CY2021Q4 us-gaap Common Stock Shares Authorized
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CY2022Q2 us-gaap Common Stock Shares Outstanding
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CY2021Q4 us-gaap Common Stock Shares Issued
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CY2021Q4 us-gaap Common Stock Shares Outstanding
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CY2021Q4 us-gaap Common Stock Value
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CY2021Q4 us-gaap Treasury Stock Common Shares
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CY2022Q2 us-gaap Treasury Stock Common Value
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CY2021Q4 us-gaap Treasury Stock Common Value
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CY2022Q2 us-gaap Additional Paid In Capital Common Stock
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q4 us-gaap Additional Paid In Capital Common Stock
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CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Provision For Doubtful Accounts
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us-gaap Share Based Compensation
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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dfin Amortization Of Right Of Use Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Finance Lease Principal Payments
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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us-gaap Defined Benefit Plan Interest Cost
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Repurchased During Period Value
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us-gaap Use Of Estimates
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<p style="text-indent:5.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates—</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">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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CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Treasury Stock Shares Acquired
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CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2021Q4 us-gaap Goodwill
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CY2022Q2 us-gaap Goodwill
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Sublease Income
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us-gaap Sublease Income
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CY2021Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021Q2 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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CY2021Q2 dfin Finance Lease Cost
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dfin Finance Lease Cost
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dfin Finance Lease Cost
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CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q2 us-gaap Finance Lease Liability Noncurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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CY2022Q2 us-gaap Finance Lease Liability
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CY2021Q4 us-gaap Finance Lease Liability
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CY2022Q2 us-gaap Severance Costs1
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CY2022Q2 us-gaap Other Restructuring Costs
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CY2022Q2 us-gaap Restructuring Settlement And Impairment Provisions
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CY2021Q2 us-gaap Severance Costs1
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CY2021Q2 us-gaap Other Nonrecurring Income Expense
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CY2021Q2 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Severance Costs1
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us-gaap Other Nonrecurring Income Expense
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us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Restructuring Settlement And Impairment Provisions
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CY2021Q2 us-gaap Severance Costs1
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us-gaap Severance Costs1
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CY2021Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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us-gaap Defined Benefit Plan Interest Cost
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q2 us-gaap Interest Costs Incurred
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CY2021Q2 us-gaap Interest Costs Incurred
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6100000
us-gaap Interest Costs Incurred
InterestCostsIncurred
3900000
us-gaap Interest Costs Incurred
InterestCostsIncurred
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CY2022Q2 us-gaap Interest Income Other
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CY2021Q2 us-gaap Interest Income Other
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us-gaap Interest Income Other
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us-gaap Interest Income Other
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CY2021Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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31500000
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33700000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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32200000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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33600000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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900000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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800000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1200000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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900000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32400000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33400000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34500000
CY2021Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
100000
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
300000
us-gaap Reclassification From Aoci Current Period Tax
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400000
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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700000
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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400000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1300000
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4
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65000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
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29.54
us-gaap Treasury Stock Acquired Average Cost Per Share
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31.24
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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58600000
CY2021Q2 us-gaap Treasury Stock Shares Acquired
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250567
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7100000
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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28.19
us-gaap Treasury Stock Shares Acquired
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377249
us-gaap Treasury Stock Value Acquired Par Value Method
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2022Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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300000
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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500000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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1400000
CY2022Q2 us-gaap Reclassification From Aoci Current Period Tax
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Operating Income Loss
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CY2022Q2 us-gaap Depreciation And Amortization
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11200000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
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14900000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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267500000
CY2021Q2 us-gaap Operating Income Loss
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CY2021Q2 us-gaap Depreciation And Amortization
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10100000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Operating Income Loss
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CY2022Q2 us-gaap Assets
Assets
925200000
us-gaap Depreciation And Amortization
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21900000
us-gaap Payments To Acquire Property Plant And Equipment
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24800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Operating Income Loss
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CY2021Q2 us-gaap Assets
Assets
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us-gaap Depreciation And Amortization
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19900000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17700000

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