$DFIN
Donnelley Financial Solutions, Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022021227 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $167.7M $188.7M
YoY Change -27.96% -23.82%
Cost Of Revenue $75.70M $83.90M
YoY Change -17.9% -9.88%
Gross Profit $92.00M $104.8M
YoY Change -34.57% -32.21%
Gross Profit Margin 54.86% 55.54%
Selling, General & Admin $55.60M $63.80M
YoY Change -32.28% -17.14%
% of Gross Profit 60.43% 60.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.70M $1.700M
YoY Change 22.12% 13.33%
% of Gross Profit 13.8% 1.62%
Operating Expenses $68.90M $63.80M
YoY Change -25.51% -17.14%
Operating Profit $23.10M $26.70M
YoY Change -51.98% -58.92%
Interest Expense -$3.400M $2.300M
YoY Change 209.09% -61.02%
% of Operating Profit -14.72% 8.61%
Other Income/Expense, Net $2.800M
YoY Change 64.71%
Pretax Income $14.00M $27.20M
YoY Change -57.58% -55.26%
Income Tax $3.100M $8.000M
% Of Pretax Income 22.14% 29.41%
Net Earnings $10.90M $19.20M
YoY Change -57.42% -54.5%
Net Earnings / Revenue 6.5% 10.17%
Basic Earnings Per Share $0.64
Diluted Earnings Per Share $0.35 $0.62
COMMON SHARES
Basic Shares Outstanding 29.10M 29.72M
Diluted Shares Outstanding 30.90M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.20M $10.80M
YoY Change -37.25% -91.21%
Cash & Equivalents $34.20M $10.80M
Short-Term Investments
Other Short-Term Assets $30.70M $30.10M
YoY Change 49.76% 33.78%
Inventory $7.900M
Prepaid Expenses $12.20M
Receivables $163.5M $210.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $228.4M $251.7M
YoY Change -18.34% -36.26%
LONG-TERM ASSETS
Property, Plant & Equipment $17.60M $17.70M
YoY Change -5.88% -1.12%
Goodwill $405.8M $409.0M
YoY Change -1.02% -0.22%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.40M $25.10M
YoY Change -6.38% -29.1%
Total Long-Term Assets $599.9M $599.1M
YoY Change -0.61% -0.08%
TOTAL ASSETS
Total Short-Term Assets $228.4M $251.7M
Total Long-Term Assets $599.9M $599.1M
Total Assets $828.3M $850.8M
YoY Change -6.23% -14.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.20M $42.10M
YoY Change 35.54% -14.08%
Accrued Expenses $159.3M $163.2M
YoY Change -23.12% -22.4%
Deferred Revenue $46.10M
YoY Change 25.27%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.000M $1.800M
YoY Change 25.0% -95.56%
Total Short-Term Liabilities $224.8M $221.9M
YoY Change -14.0% -30.35%
LONG-TERM LIABILITIES
Long-Term Debt $169.2M $191.7M
YoY Change 36.45% 0.63%
Other Long-Term Liabilities $19.90M $19.50M
YoY Change -5.69% -6.25%
Total Long-Term Liabilities $189.1M $211.2M
YoY Change 30.32% -0.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $224.8M $221.9M
Total Long-Term Liabilities $189.1M $211.2M
Total Liabilities $498.8M $519.3M
YoY Change -1.48% -18.3%
SHAREHOLDERS EQUITY
Retained Earnings $353.9M $343.0M
YoY Change 40.77% 51.9%
Common Stock $280.6M $275.1M
YoY Change 7.51% 7.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $329.5M $331.5M
YoY Change
Total Liabilities & Shareholders Equity $828.3M $850.8M
YoY Change -6.23% -14.45%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $10.90M $19.20M
YoY Change -57.42% -54.5%
Depreciation, Depletion And Amortization $12.70M $1.700M
YoY Change 22.12% 13.33%
Cash From Operating Activities $73.30M $83.30M
YoY Change -4.56% -24.89%
INVESTING ACTIVITIES
Capital Expenditures $14.80M $14.60M
YoY Change -204.96% 39.05%
Acquisitions
YoY Change
Other Investing Activities $3.300M $0.00
YoY Change -191.67% -100.0%
Cash From Investing Activities -$11.50M -$14.60M
YoY Change -35.03% 52.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.50M -76.40M
YoY Change -70.57% 334.09%
NET CHANGE
Cash From Operating Activities 73.30M 83.30M
Cash From Investing Activities -11.50M -14.60M
Cash From Financing Activities -37.50M -76.40M
Net Change In Cash 24.30M -7.700M
YoY Change -135.58% -109.2%
FREE CASH FLOW
Cash From Operating Activities $73.30M $83.30M
Capital Expenditures $14.80M $14.60M
Free Cash Flow $58.50M $68.70M
YoY Change -35.64% -31.57%

Facts In Submission

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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:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;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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CY2021Q3 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Operating Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2021Q3 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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CY2021Q3 dfin Finance Lease Cost
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dfin Finance Lease Cost
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dfin Finance Lease Cost
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CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q3 us-gaap Finance Lease Liability Noncurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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CY2022Q3 us-gaap Finance Lease Liability
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CY2021Q4 us-gaap Finance Lease Liability
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CY2022Q3 us-gaap Severance Costs1
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CY2021Q3 us-gaap Severance Costs1
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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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CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
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CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
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CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2022Q3 us-gaap Interest Costs Incurred
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CY2021Q3 us-gaap Interest Costs Incurred
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us-gaap Interest Costs Incurred
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us-gaap Interest Costs Incurred
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CY2022Q3 us-gaap Interest Costs Capitalized Adjustment
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CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
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us-gaap Interest Costs Capitalized Adjustment
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us-gaap Interest Costs Capitalized Adjustment
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CY2021Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1100000
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CY2022Q3 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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CY2022Q3 us-gaap Common Stock Shares Authorized
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65000000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q3 us-gaap Treasury Stock Shares Acquired
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CY2022Q3 us-gaap Treasury Stock Value Acquired Par Value Method
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CY2021Q3 us-gaap Treasury Stock Shares Acquired
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CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2021Q3 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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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2022Q3 us-gaap Reclassification From Aoci Current Period Tax
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CY2021Q3 us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Reclassification From Aoci Current Period Tax
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CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Operating Income Loss
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CY2022Q3 us-gaap Depreciation And Amortization
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CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Operating Income Loss
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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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CY2022Q3 us-gaap Assets
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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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CY2021Q3 us-gaap Assets
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