$DFIN
Donnelley Financial Solutions, Inc.

2023 Q2 Form 10-Q Financial Statement

#000095017023017162 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $242.1M $198.6M
YoY Change -9.05% -5.88%
Cost Of Revenue $98.20M $90.30M
YoY Change -12.09% -8.7%
Gross Profit $143.9M $108.3M
YoY Change -6.86% -3.39%
Gross Profit Margin 59.44% 54.53%
Selling, General & Admin $76.20M $70.50M
YoY Change -1.55% 9.64%
% of Gross Profit 52.95% 65.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.40M $1.900M
YoY Change 860.0% 18.75%
% of Gross Profit 10.01% 1.75%
Operating Expenses $90.50M $70.50M
YoY Change 16.93% 9.64%
Operating Profit $53.40M $14.80M
YoY Change -18.97% -58.07%
Interest Expense -$4.700M $3.500M
YoY Change -323.81% 133.33%
% of Operating Profit -8.8% 23.65%
Other Income/Expense, Net $300.0K $6.900M
YoY Change 0.0% 3350.0%
Pretax Income $51.30M $18.20M
YoY Change -19.97% -46.47%
Income Tax $13.60M $2.400M
% Of Pretax Income 26.51% 13.19%
Net Earnings $37.70M $15.80M
YoY Change -18.04% -40.15%
Net Earnings / Revenue 15.57% 7.96%
Basic Earnings Per Share $1.28 $0.54
Diluted Earnings Per Share $1.24 $0.52
COMMON SHARES
Basic Shares Outstanding 29.43M 28.90M
Diluted Shares Outstanding 30.40M 30.50M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.40M $28.80M
YoY Change 8.99% 176.92%
Cash & Equivalents $19.40M $28.80M
Short-Term Investments
Other Short-Term Assets $33.50M $37.90M
YoY Change 23.16% 8.29%
Inventory
Prepaid Expenses
Receivables $243.1M $199.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $296.0M $266.4M
YoY Change -7.04% 0.83%
LONG-TERM ASSETS
Property, Plant & Equipment $43.10M $18.20M
YoY Change 107.21% -1.09%
Goodwill $406.0M $405.8M
YoY Change -0.88% -1.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.90M $27.40M
YoY Change 164.2% 0.74%
Total Long-Term Assets $606.2M $604.9M
YoY Change -0.1% -0.41%
TOTAL ASSETS
Total Short-Term Assets $296.0M $266.4M
Total Long-Term Assets $606.2M $604.9M
Total Assets $902.2M $871.3M
YoY Change -2.49% -0.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.60M $53.60M
YoY Change -14.99% -2.19%
Accrued Expenses $155.0M $132.2M
YoY Change -1.96% 1.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.500M
YoY Change 38.89% 38.89%
Total Short-Term Liabilities $209.1M $201.7M
YoY Change -11.55% -0.64%
LONG-TERM LIABILITIES
Long-Term Debt $225.7M $234.8M
YoY Change -3.59% 20.97%
Other Long-Term Liabilities $91.40M $21.20M
YoY Change 339.42% -0.47%
Total Long-Term Liabilities $317.1M $256.0M
YoY Change 24.4% 18.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.1M $201.7M
Total Long-Term Liabilities $317.1M $256.0M
Total Liabilities $526.2M $538.6M
YoY Change -9.87% 4.04%
SHAREHOLDERS EQUITY
Retained Earnings $407.4M $369.7M
YoY Change 25.82% 33.08%
Common Stock $292.7M $286.0M
YoY Change 8.17% 8.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $376.0M $332.7M
YoY Change
Total Liabilities & Shareholders Equity $902.2M $871.3M
YoY Change -2.49% -0.03%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $37.70M $15.80M
YoY Change -18.04% -40.15%
Depreciation, Depletion And Amortization $14.40M $1.900M
YoY Change 860.0% 18.75%
Cash From Operating Activities $20.20M -$51.50M
YoY Change -55.9% -1.34%
INVESTING ACTIVITIES
Capital Expenditures $13.20M $10.60M
YoY Change -11.41% 7.07%
Acquisitions
YoY Change
Other Investing Activities $1.000M $8.900M
YoY Change
Cash From Investing Activities -$12.20M -$1.700M
YoY Change -18.12% -82.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.70M 47.70M
YoY Change -27.76% 175.72%
NET CHANGE
Cash From Operating Activities 20.20M -51.50M
Cash From Investing Activities -12.20M -1.700M
Cash From Financing Activities -17.70M 47.70M
Net Change In Cash -9.700M -5.400M
YoY Change -251.56% -87.76%
FREE CASH FLOW
Cash From Operating Activities $20.20M -$51.50M
Capital Expenditures $13.20M $10.60M
Free Cash Flow $7.000M -$62.10M
YoY Change -77.35% 0.0%

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CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022Q1 dfin Increase Decrease In Lease Liabilities
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CY2022Q1 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q1 dfin Cash Proceeds From An Equity Investment
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8900000
CY2022Q1 dfin Cash Proceeds From An Equity Investment
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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99000000.0
CY2022Q1 us-gaap Proceeds From Long Term Lines Of Credit
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113000000.0
CY2023Q1 us-gaap Repayments Of Lines Of Credit
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33500000
CY2022Q1 us-gaap Repayments Of Lines Of Credit
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CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Proceeds From Stock Options Exercised
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CY2022Q1 us-gaap Finance Lease Principal Payments
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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34200000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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54500000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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28800000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10400000
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2700000
CY2022Q1 us-gaap Income Taxes Paid Net
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2500000
CY2023Q1 us-gaap Interest Paid Net
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4100000
CY2022Q1 us-gaap Interest Paid Net
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2900000
CY2022Q1 dfin Non Cash Proceeds From Investment In An Equity Security
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300000
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4300000
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CY2021Q4 us-gaap Stockholders Equity
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700000
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3600000
CY2022Q1 us-gaap Stock Repurchased During Period Value
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42100000
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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<p style="text-indent:5.0%;font-size:10.0pt;margin-top:12.0pt;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 disclosure 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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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2022Q1 dfin Credit Receivables Write Offs Reclassifications And Other
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CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
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14500000
CY2023Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
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2600000
CY2022Q3 dfin Land Sales Price Including Demo Reimbursement
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13000000.0
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89000000.0
CY2022Q4 us-gaap Property Plant And Equipment Gross
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87300000
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70800000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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69700000
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18200000
CY2022Q4 us-gaap Property Plant And Equipment Net
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17600000
CY2023Q1 us-gaap Depreciation
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1900000
CY2022Q1 us-gaap Depreciation
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1600000
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11800000
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8900000
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211000000.0
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38900000
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20100000
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3200000
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52200000
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17700000
CY2022Q1 dfin Revenue Recognized From Deferred Revenue At Beginning Of Period
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40600000
CY2022Q4 us-gaap Goodwill
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CY2023Q1 us-gaap Goodwill
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11400000
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3800000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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3600000
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P11Y
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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700000
CY2023Q1 dfin Finite Lived Intangible Assets Amortization Expense After Year Four
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4100000
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CY2022Q1 us-gaap Operating Lease Cost
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CY2022Q1 us-gaap Sublease Income
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CY2023Q1 us-gaap Lease Cost
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CY2022Q1 us-gaap Lease Cost
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CY2022Q1 us-gaap Finance Lease Interest Expense
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CY2022Q1 dfin Finance Lease Cost
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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2500000
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6600000
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CY2023Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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CY2022Q1 us-gaap Severance Costs1
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3300000
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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2800000
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CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2022Q4 us-gaap Unamortized Debt Issuance Expense
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CY2023Q1 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q1 us-gaap Interest Costs Incurred
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CY2022Q1 us-gaap Interest Costs Capitalized Adjustment
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CY2023Q1 us-gaap Interest Expense
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CY2022Q1 us-gaap Interest Expense
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CY2022Q1 us-gaap Earnings Per Share Basic
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CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32900000
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1300000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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463000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2023Q1 dfin Estimated Or Actual Attainment
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CY2023Q1 us-gaap Treasury Stock Value Acquired Par Value Method
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1300000
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
38.82
CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
123000000.0
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1227303
CY2022Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
42100000
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
34.26
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
400000
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
100000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
300000
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
900000
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
700000
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
200000
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
800000
CY2023Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
100000
CY2022Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
200000
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
100000
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
600000
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198600000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14800000
CY2023Q1 us-gaap Assets
Assets
871300000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12400000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10600000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211000000.0
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35300000
CY2022Q1 us-gaap Assets
Assets
871600000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10700000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9900000

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