$DFIN
Donnelley Financial Solutions, Inc. Stock $dfin

$dfin Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000095017024051247 Filed on May 01, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$242.7M	$203.4M	$198.6M
YoY Change	0.25%	2.42%	-5.88%
Cost Of Revenue	$86.50M	$80.10M	$90.30M
YoY Change	-11.91%	-11.3%	-8.7%
Gross Profit	$156.2M	$123.3M	$108.3M
YoY Change	8.55%	13.85%	-3.39%
Gross Profit Margin	64.36%	60.62%	54.53%
Selling, General & Admin	$76.10M	$72.80M	$70.50M
YoY Change	-0.13%	3.26%	9.64%
% of Gross Profit	48.72%	59.04%	65.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.500M	$1.800M	$1.900M
YoY Change	-89.58%	-5.26%	18.75%
% of Gross Profit	0.96%	1.46%	1.75%
Operating Expenses	$76.10M	$72.80M	$70.50M
YoY Change	-15.91%	3.26%	9.64%
Operating Profit	$64.50M	$44.60M	$14.80M
YoY Change	20.79%	201.35%	-58.07%
Interest Expense	$3.700M	$3.600M	$3.500M
YoY Change	-178.72%	2.86%	133.33%
% of Operating Profit	5.74%	8.07%	23.65%
Other Income/Expense, Net	$400.0K	$400.0K	$6.900M
YoY Change	33.33%	-94.2%	3350.0%
Pretax Income	$61.20M	$41.40M	$18.20M
YoY Change	19.3%	127.47%	-46.47%
Income Tax	$17.10M	$8.100M	$2.400M
% Of Pretax Income	27.94%	19.57%	13.19%
Net Earnings	$44.10M	$33.30M	$15.80M
YoY Change	16.98%	110.76%	-40.15%
Net Earnings / Revenue	18.17%	16.37%	7.96%
Basic Earnings Per Share	$1.50	$1.14	$0.54
Diluted Earnings Per Share	$1.47	$1.09	$0.52
COMMON SHARES
Basic Shares Outstanding	29.32M	29.09M	28.90M
Diluted Shares Outstanding	30.00M	30.50M	30.50M

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.00M	$43.70M	$28.80M
YoY Change	80.41%	51.74%	176.92%
Cash & Equivalents	$35.00M	$43.70M	$28.80M
Short-Term Investments
Other Short-Term Assets	$26.60M	$30.20M	$37.90M
YoY Change	-20.6%	-20.32%	8.29%
Inventory
Prepaid Expenses
Receivables	$217.0M	$194.2M	$199.7M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$278.6M	$268.1M	$266.4M
YoY Change	-5.88%	0.64%	0.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.50M	$12.70M	$18.20M
YoY Change	-71.0%	-30.22%	-1.09%
Goodwill	$405.6M	$405.7M	$405.8M
YoY Change	-0.1%	-0.02%	-1.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$30.00M	$29.50M	$27.40M
YoY Change	-55.82%	7.66%	0.74%
Total Long-Term Assets	$604.3M	$599.7M	$604.9M
YoY Change	-0.31%	-0.86%	-0.41%
TOTAL ASSETS
Total Short-Term Assets	$278.6M	$268.1M	$266.4M
Total Long-Term Assets	$604.3M	$599.7M	$604.9M
Total Assets	$882.9M	$867.8M	$871.3M
YoY Change	-2.14%	-0.4%	-0.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.60M	$44.00M	$53.60M
YoY Change	-31.01%	-17.91%	-2.19%
Accrued Expenses	$145.0M	$122.9M	$132.2M
YoY Change	-6.45%	-7.03%	1.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.000M	$2.500M	$2.500M
YoY Change	20.0%	0.0%	38.89%
Total Short-Term Liabilities	$192.5M	$179.9M	$201.7M
YoY Change	-7.94%	-10.81%	-0.64%
LONG-TERM LIABILITIES
Long-Term Debt	$179.6M	$204.5M	$234.8M
YoY Change	-20.43%	-12.9%	20.97%
Other Long-Term Liabilities	$16.50M	$18.30M	$21.20M
YoY Change	-81.95%	-13.68%	-0.47%
Total Long-Term Liabilities	$196.1M	$222.8M	$256.0M
YoY Change	-38.16%	-12.97%	18.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$192.5M	$179.9M	$201.7M
Total Long-Term Liabilities	$196.1M	$222.8M	$256.0M
Total Liabilities	$441.4M	$458.9M	$538.6M
YoY Change	-16.12%	-14.8%	4.04%
SHAREHOLDERS EQUITY
Retained Earnings	$513.5M	$469.4M	$369.7M
YoY Change	26.04%	26.97%	33.08%
Common Stock	$319.1M	$311.1M	$286.0M
YoY Change	9.02%	8.78%	8.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$441.5M	$408.9M	$332.7M
YoY Change
Total Liabilities & Shareholders Equity	$882.9M	$867.8M	$871.3M
YoY Change	-2.14%	-0.4%	-0.03%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$44.10M	$33.30M	$15.80M
YoY Change	16.98%	110.76%	-40.15%
Depreciation, Depletion And Amortization	$1.500M	$1.800M	$1.900M
YoY Change	-89.58%	-5.26%	18.75%
Cash From Operating Activities	$56.20M	-$27.90M	-$51.50M
YoY Change	178.22%	-45.83%	-1.34%
INVESTING ACTIVITIES
Capital Expenditures	$19.40M	$12.30M	$10.60M
YoY Change	46.97%	16.04%	7.07%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$12.50M	$8.900M
YoY Change	-90.0%	40.45%
Cash From Investing Activities	-$19.30M	$200.0K	-$1.700M
YoY Change	58.2%	-111.76%	-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	-45.10M	48.60M	47.70M
YoY Change	154.8%	1.89%	175.72%
NET CHANGE
Cash From Operating Activities	56.20M	-27.90M	-51.50M
Cash From Investing Activities	-19.30M	200.0K	-1.700M
Cash From Financing Activities	-45.10M	48.60M	47.70M
Net Change In Cash	-8.200M	20.60M	-5.400M
YoY Change	-15.46%	-481.48%	-87.76%
FREE CASH FLOW
Cash From Operating Activities	$56.20M	-$27.90M	-$51.50M
Capital Expenditures	$19.40M	$12.30M	$10.60M
Free Cash Flow	$36.80M	-$40.20M	-$62.10M
YoY Change	425.71%	-35.27%	0.0%

Facts In Submission

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CY2024Q1	dei	Entity File Number EntityFileNumber	1-37728
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	Donnelley Financial Solutions, Inc.
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-4829638
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	35 West Wacker Drive
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CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock (Par Value $0.01)
CY2024Q1	dei	Trading Symbol TradingSymbol	DFIN
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CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12400000
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4500000
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3600000
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5100000
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4300000
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1400000
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2900000
CY2024Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-300000
CY2023Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-200000
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	9800000
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	300000
CY2024Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	100000
CY2023Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	6700000
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2300000
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7200000
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6400000
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	600000
CY2024Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	7500000
CY2023Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	2200000
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-31900000
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-32800000
CY2024Q1	dfin	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	3700000
CY2023Q1	dfin	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	4100000
CY2024Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	400000
CY2023Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	400000
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-27900000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-51500000
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12300000
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10600000
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12400000
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0
CY2024Q1	dfin	Cash Proceeds From An Equity Investment CashProceedsFromAnEquityInvestment	100000
CY2023Q1	dfin	Cash Proceeds From An Equity Investment CashProceedsFromAnEquityInvestment	8900000
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	200000
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1700000
CY2024Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	138500000
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	99000000
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	58500000
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	33500000
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30800000
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18400000
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1200000
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	600000
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	600000
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	48600000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	47700000
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-300000
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	100000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	20600000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5400000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23100000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34200000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43700000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28800000
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1900000
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2700000
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	2800000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	4100000
CY2024Q1	dfin	Non Cash Proceeds From Investment In An Equity Security NonCashProceedsFromInvestmentInAnEquitySecurity	0
CY2023Q1	dfin	Non Cash Proceeds From Investment In An Equity Security NonCashProceedsFromInvestmentInAnEquitySecurity	2900000
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3800000
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3700000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	402200000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	33300000
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-300000
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5000000
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	8800000
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-22500000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	408900000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	329500000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	15800000
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	300000
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4300000
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1300000
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-15900000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	332700000
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="text-indent:5.067%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates—</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;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 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>
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	18900000
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	17100000
CY2024Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	4500000
CY2023Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	3600000
CY2024Q1	dfin	Credit Receivables Write Offs Reclassifications And Other CreditReceivablesWriteOffsReclassificationsAndOther	-2700000
CY2023Q1	dfin	Credit Receivables Write Offs Reclassifications And Other CreditReceivablesWriteOffsReclassificationsAndOther	-2600000
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	20700000
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	18100000
CY2024Q1	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	20000000
CY2023Q4	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	18500000
CY2024Q1	dfin	Provision Of Unbilled Receivables And Contract Assets ProvisionOfUnbilledReceivablesAndContractAssets	-700000
CY2023Q4	dfin	Provision Of Unbilled Receivables And Contract Assets ProvisionOfUnbilledReceivablesAndContractAssets	-400000
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	20700000
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	18900000
CY2023Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	2600000
CY2024Q1	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	13200000
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12400000
CY2023	dfin	Non Refundable Payments On Sale Of Land NonRefundablePaymentsOnSaleOfLand	800000
CY2024Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	10600000
CY2024Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	9800000
CY2023	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	800000
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	85100000
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	86100000
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	72400000
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	72600000
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12700000
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13500000
CY2024Q1	us-gaap	Depreciation Depreciation	1800000
CY2023Q1	us-gaap	Depreciation Depreciation	1900000
CY2023Q1	dfin	Proceed From Sale Of Available For Sale Securities Equity ProceedFromSaleOfAvailableForSaleSecuritiesEquity	11800000
CY2023Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	6700000
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	203400000
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198600000
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	24200000
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	16300000
CY2024Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	11000000
CY2023Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	11700000
CY2024Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	50500000
CY2023Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	21600000
CY2024Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000
CY2024Q1	dfin	Finance Lease Cost FinanceLeaseCost	700000
CY2023Q1	dfin	Finance Lease Cost FinanceLeaseCost	700000
CY2024Q1	dfin	Revenue Recognized From Deferred Revenue At Beginning Of Period RevenueRecognizedFromDeferredRevenueAtBeginningOfPeriod	19100000
CY2023Q1	dfin	Revenue Recognized From Deferred Revenue At Beginning Of Period RevenueRecognizedFromDeferredRevenueAtBeginningOfPeriod	17700000
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	46800000
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	46100000
CY2024Q1	dfin	Contract With Customer Liability Deferral Of Revenue ContractWithCustomerLiabilityDeferralOfRevenue	41200000
CY2023Q1	dfin	Contract With Customer Liability Deferral Of Revenue ContractWithCustomerLiabilityDeferralOfRevenue	41500000
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-37000000
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-34600000
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	51000000
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	53000000
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	121000000
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.55
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023Q4	us-gaap	Goodwill Gross GoodwillGross	446400000
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	40600000
CY2023Q4	us-gaap	Goodwill Goodwill	405800000
CY2024Q1	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-100000
CY2024Q1	us-gaap	Goodwill Goodwill	405700000
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3900000
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	4500000
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	600000
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	600000
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	2400000
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	3900000
CY2024Q1	us-gaap	Sublease Income SubleaseIncome	1100000
CY2023Q1	us-gaap	Sublease Income SubleaseIncome	1100000
CY2024Q1	us-gaap	Lease Cost LeaseCost	1300000
CY2023Q1	us-gaap	Lease Cost LeaseCost	2800000
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	600000
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	600000
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6400000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	7000000
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2500000
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2500000
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4100000
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4700000
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	6600000
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	7200000
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2500000
CY2024Q1	us-gaap	Severance Costs1 SeveranceCosts1	1700000
CY2024Q1	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	100000
CY2024Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1800000
CY2023Q1	us-gaap	Severance Costs1 SeveranceCosts1	10800000
CY2023Q1	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	100000
CY2023Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	10900000
CY2024Q1	us-gaap	Severance Costs1 SeveranceCosts1	1700000
CY2024Q1	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	10
CY2023Q1	us-gaap	Severance Costs1 SeveranceCosts1	10800000
CY2023Q1	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	150
CY2024Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2800000
CY2023Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2900000
CY2024Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	3400000
CY2023Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	3300000
CY2024Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-300000
CY2023Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-200000
CY2024Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-300000
CY2023Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-200000
CY2024Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	500000
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	500000
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	204500000
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	124500000
CY2024Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	4300000
CY2023Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	4000000
CY2024Q1	us-gaap	Interest Income Operating InterestIncomeOperating	700000
CY2023Q1	us-gaap	Interest Income Operating InterestIncomeOperating	500000
CY2024Q1	us-gaap	Interest Expense InterestExpense	3600000
CY2023Q1	us-gaap	Interest Expense InterestExpense	3500000
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.14
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	33300000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	15800000
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29300000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29200000
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1200000
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1300000
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30500000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30500000
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5100000
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4300000
CY2024Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	4500000
CY2023Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	4100000
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	49700000
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y2M12D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	377000
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.12
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	377000
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.12
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	377000
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	18.12
CY2024Q1	dfin	Estimated Or Actual Attainment EstimatedOrActualAttainment	1
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	65000000
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	8800000
CY2023Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	1300000
CY2024Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	139893
CY2023Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	33568
CY2024Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	62.61
CY2023Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	38.82
CY2024Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-200000
CY2024Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	100000
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-300000
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
CY2024Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	300000
CY2023Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	200000
CY2024Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	100000
CY2023Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	100000
CY2024Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	200000
CY2023Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	100000
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	203400000
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	44600000
CY2024Q1	us-gaap	Assets Assets	867800000
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13900000
CY2024Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	12300000
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	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	10600000

Files In Submission

Name	View Source	Status
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FilingSummary.xml	Edgar Link	unprocessable

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$DFIN
Donnelley Financial Solutions, Inc. Stock $dfin

2024 Q2 Form 10-Q Financial Statement

#000095017024051247 Filed on May 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DFIN Donnelley Financial Solutions, Inc. Stock $dfin

2024 Q2 Form 10-Q Financial Statement

#000095017024051247 Filed on May 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DFIN
Donnelley Financial Solutions, Inc. Stock $dfin