$DFIN
Donnelley Financial Solutions, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024119519 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $179.5M
YoY Change -0.28%
Cost Of Revenue $68.70M
YoY Change -3.1%
Gross Profit $110.8M
YoY Change 1.56%
Gross Profit Margin 61.73%
Selling, General & Admin $74.00M
YoY Change 13.15%
% of Gross Profit 66.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M
YoY Change -20.0%
% of Gross Profit 1.44%
Operating Expenses $74.00M
YoY Change 13.15%
Operating Profit $18.20M
YoY Change -38.93%
Interest Expense $3.100M
YoY Change -24.39%
% of Operating Profit 17.03%
Other Income/Expense, Net $300.0K
YoY Change 200.0%
Pretax Income $15.40M
YoY Change -40.31%
Income Tax $6.700M
% Of Pretax Income 43.51%
Net Earnings $8.700M
YoY Change -51.93%
Net Earnings / Revenue 4.85%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $0.29
COMMON SHARES
Basic Shares Outstanding 28.86M 29.03M
Diluted Shares Outstanding 29.90M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.60M
YoY Change 187.18%
Cash & Equivalents $33.60M
Short-Term Investments
Other Short-Term Assets $25.70M
YoY Change -9.82%
Inventory
Prepaid Expenses
Receivables $178.0M
Other Receivables $0.00
Total Short-Term Assets $237.3M
YoY Change 3.22%
LONG-TERM ASSETS
Property, Plant & Equipment $11.50M
YoY Change -22.3%
Goodwill $405.9M
YoY Change 0.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.90M
YoY Change 4.39%
Total Long-Term Assets $606.3M
YoY Change -0.51%
TOTAL ASSETS
Total Short-Term Assets $237.3M
Total Long-Term Assets $606.3M
Total Assets $843.6M
YoY Change 0.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.80M
YoY Change -9.14%
Accrued Expenses $162.1M
YoY Change 11.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.000M
YoY Change 20.0%
Total Short-Term Liabilities $207.1M
YoY Change 5.23%
LONG-TERM LIABILITIES
Long-Term Debt $124.6M
YoY Change -24.89%
Other Long-Term Liabilities $16.00M
YoY Change -16.23%
Total Long-Term Liabilities $140.6M
YoY Change -24.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.1M
Total Long-Term Liabilities $140.6M
Total Liabilities $399.1M
YoY Change -12.09%
SHAREHOLDERS EQUITY
Retained Earnings $522.2M
YoY Change 22.73%
Common Stock $325.8M
YoY Change 8.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $444.5M
YoY Change
Total Liabilities & Shareholders Equity $843.6M
YoY Change 0.51%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $8.700M
YoY Change -51.93%
Depreciation, Depletion And Amortization $1.600M
YoY Change -20.0%
Cash From Operating Activities $86.40M
YoY Change 7.33%
INVESTING ACTIVITIES
Capital Expenditures $19.10M
YoY Change -0.52%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$19.10M
YoY Change -0.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.40M
YoY Change 1.02%
NET CHANGE
Cash From Operating Activities 86.40M
Cash From Investing Activities -19.10M
Cash From Financing Activities -69.40M
Net Change In Cash -2.100M
YoY Change -71.62%
FREE CASH FLOW
Cash From Operating Activities $86.40M
Capital Expenditures $19.10M
Free Cash Flow $67.30M
YoY Change 9.79%

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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9800000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
600000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
200000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
6900000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6900000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
9500000
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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700000
us-gaap Increase Decrease In Accounts Receivable
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40200000
us-gaap Increase Decrease In Accounts Receivable
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37000000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other 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 Accounts Payable
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0
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Income Taxes
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4000000
us-gaap Increase Decrease In Income Taxes
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1300000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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5500000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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dfin Increase Decrease In Lease Liabilities
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10600000
dfin Increase Decrease In Lease Liabilities
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12300000
us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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dfin Cash Proceeds From An Equity Investment
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dfin Cash Proceeds From An Equity Investment
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9900000
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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218000000
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159500000
us-gaap Repayments Of Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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600000
us-gaap Proceeds From Issuance Of Common Stock
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1900000
us-gaap Finance Lease Principal Payments
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2100000
us-gaap Finance Lease Principal Payments
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-100000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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100000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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10500000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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23100000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34200000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33600000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11700000
us-gaap Income Taxes Paid Net
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33500000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32400000
us-gaap Interest Paid Net
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10700000
us-gaap Interest Paid Net
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12800000
us-gaap Capital Expenditures Incurred But Not Yet Paid
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100000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1700000
dfin Non Cash Proceeds From Investment In An Equity Security
NonCashProceedsFromInvestmentInAnEquitySecurity
0
dfin Non Cash Proceeds From Investment In An Equity Security
NonCashProceedsFromInvestmentInAnEquitySecurity
2900000
CY2024Q2 us-gaap Stockholders Equity
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441500000
CY2024Q3 us-gaap Net Income Loss
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8700000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1200000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6700000
CY2024Q3 us-gaap Stock Repurchased During Period Value
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-200000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
444500000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
376000000
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18100000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6100000
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14800000
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800000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
385300000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
402200000
us-gaap Net Income Loss
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86100000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19200000
us-gaap Stock Repurchased During Period Value
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41400000
us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
444500000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
329500000
us-gaap Net Income Loss
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71600000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
500000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17100000
us-gaap Stock Repurchased During Period Value
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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q3 us-gaap Stockholders Equity
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385300000
us-gaap Use Of Estimates
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<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
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CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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dfin Credit Receivables Write Offs Reclassifications And Other
CreditReceivablesWriteOffsReclassificationsAndOther
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dfin Credit Receivables Write Offs Reclassifications And Other
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CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2024Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
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CY2023Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
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CY2024Q3 dfin Provision Of Unbilled Receivables And Contract Assets
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CY2023Q4 dfin Provision Of Unbilled Receivables And Contract Assets
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CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
24400000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18900000
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
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2600000
CY2024Q1 us-gaap Proceeds From Sale Of Land Held For Use
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13200000
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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12400000
CY2023 dfin Non Refundable Payments On Sale Of Land
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800000
CY2024Q1 us-gaap Gain Loss On Sale Of Properties
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10600000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
9800000
CY2023 us-gaap Gain Loss On Sale Of Properties
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CY2024Q3 us-gaap Property Plant And Equipment Gross
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86300000
CY2023Q4 us-gaap Property Plant And Equipment Gross
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86100000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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74800000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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72600000
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2023Q3 us-gaap Depreciation
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us-gaap Depreciation
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4900000
us-gaap Depreciation
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5800000
dfin Proceed From Sale Of Available For Sale Securities Equity
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11900000
us-gaap Gain Loss On Sale Of Investments
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6900000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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179500000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
625600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
620700000
CY2024Q3 us-gaap Contract With Customer Asset Net
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16600000
CY2023Q4 us-gaap Contract With Customer Asset Net
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16300000
CY2024Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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7600000
CY2023Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2024Q3 us-gaap Unbilled Receivables Current
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CY2023Q4 us-gaap Unbilled Receivables Current
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CY2024Q3 dfin Revenue Recognized From Deferred Revenue At Beginning Of Period
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CY2023Q3 dfin Revenue Recognized From Deferred Revenue At Beginning Of Period
RevenueRecognizedFromDeferredRevenueAtBeginningOfPeriod
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dfin Revenue Recognized From Deferred Revenue At Beginning Of Period
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dfin Revenue Recognized From Deferred Revenue At Beginning Of Period
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CY2023Q4 us-gaap Contract With Customer Liability
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CY2022Q4 us-gaap Contract With Customer Liability
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dfin Contract With Customer Liability Deferral Of Revenue
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q3 us-gaap Contract With Customer Liability
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CY2023Q3 us-gaap Contract With Customer Liability
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54200000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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111000000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
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CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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40600000
CY2023Q4 us-gaap Goodwill
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2024Q3 us-gaap Goodwill
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CY2023Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2100000
us-gaap Finance Lease Principal Payments
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CY2024Q3 us-gaap Operating Lease Cost
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2400000
CY2023Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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7300000
us-gaap Operating Lease Cost
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10200000
CY2024Q3 us-gaap Sublease Income
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1200000
CY2023Q3 us-gaap Sublease Income
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us-gaap Sublease Income
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3400000
us-gaap Sublease Income
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3200000
CY2024Q3 us-gaap Lease Cost
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CY2023Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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3900000
us-gaap Lease Cost
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7000000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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800000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2100000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1700000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000
CY2024Q3 dfin Finance Lease Cost
FinanceLeaseCost
900000
CY2023Q3 dfin Finance Lease Cost
FinanceLeaseCost
600000
dfin Finance Lease Cost
FinanceLeaseCost
2300000
dfin Finance Lease Cost
FinanceLeaseCost
1900000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5600000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7000000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3000000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2500000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2800000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4700000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5800000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7200000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2500000
CY2024Q3 us-gaap Severance Costs1
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CY2024Q3 dfin Total Impairment Charges
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CY2024Q3 us-gaap Other Nonrecurring Income Expense
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CY2024Q3 us-gaap Restructuring Settlement And Impairment Provisions
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CY2023Q3 us-gaap Severance Costs1
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-600000
CY2023Q3 us-gaap Other Restructuring Costs
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100000
CY2023Q3 dfin Total Impairment Charges
TotalImpairmentCharges
100000
CY2023Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
100000
CY2023Q3 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Severance Costs1
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3600000
dfin Total Impairment Charges
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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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4500000
us-gaap Severance Costs1
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7900000
us-gaap Other Restructuring Costs
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100000
dfin Total Impairment Charges
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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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8400000
CY2024Q3 us-gaap Severance Costs1
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700000
CY2024Q3 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
10
us-gaap Severance Costs1
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3600000
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
40
CY2024Q3 us-gaap Asset Impairment Charges
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600000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000
us-gaap Severance Costs1
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7900000
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
150
CY2024Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2800000
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2900000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8300000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8700000
CY2024Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3400000
CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3300000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10100000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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9900000
CY2024Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-400000
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2024Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-200000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-500000
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
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400000
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
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500000
CY2024Q3 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2024Q3 us-gaap Interest Costs Incurred
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CY2023Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
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us-gaap Interest Costs Incurred
InterestCostsIncurred
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us-gaap Interest Costs Incurred
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CY2024Q3 us-gaap Interest Income Operating
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CY2023Q3 us-gaap Interest Income Operating
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us-gaap Interest Income Operating
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us-gaap Interest Income Operating
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0.29
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us-gaap Earnings Per Share Diluted
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2.86
us-gaap Earnings Per Share Diluted
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8700000
CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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800000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q3 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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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Common Stock Shares Authorized
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65000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q3 us-gaap Treasury Stock Value Acquired Par Value Method
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us-gaap Treasury Stock Value Acquired Par Value Method
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us-gaap Treasury Stock Value Acquired Par Value Method
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63.96
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47.77
us-gaap Treasury Stock Acquired Average Cost Per Share
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62.1
us-gaap Treasury Stock Acquired Average Cost Per Share
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46.53
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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1200000
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1200000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1200000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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200000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2023Q3 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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700000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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200000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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500000
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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400000
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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200000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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1500000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2024Q3 us-gaap Reclassification From Aoci Current Period Tax
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CY2023Q3 us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Reclassification From Aoci Current Period Tax
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300000
us-gaap Reclassification From Aoci Current Period Tax
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200000
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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100000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1200000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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500000
us-gaap Number Of Operating Segments
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4
us-gaap Number Of Reportable Segments
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4
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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179500000
CY2024Q3 us-gaap Operating Income Loss
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18200000
CY2024Q3 us-gaap Depreciation And Amortization
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17200000
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
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19100000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Depreciation And Amortization
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14400000
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
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19200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Operating Income Loss
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CY2024Q3 us-gaap Assets
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843600000
us-gaap Depreciation And Amortization
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45400000
us-gaap Segment Expenditure Addition To Long Lived Assets
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50800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Operating Income Loss
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CY2023Q3 us-gaap Assets
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839300000
us-gaap Depreciation And Amortization
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41200000
us-gaap Segment Expenditure Addition To Long Lived Assets
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43000000

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