$DFIN
Donnelley Financial Solutions, Inc.

2016 Q4 Form 10-Q Financial Statement

#000156459016028679 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $221.0M $224.4M $238.6M
YoY Change -7.38% -3.11%
Cost Of Revenue $146.5M $62.00M $141.7M
YoY Change 3.39% -57.0%
Gross Profit $74.50M $162.4M $96.90M
YoY Change -23.12% 85.81%
Gross Profit Margin 33.71% 72.37% 40.61%
Selling, General & Admin $53.00M $48.50M $48.00M
YoY Change 10.42% 2.11%
% of Gross Profit 71.14% 29.86% 49.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.20M $1.400M $9.700M
YoY Change 36.08% -26.32%
% of Gross Profit 17.72% 0.86% 10.01%
Operating Expenses $66.20M $48.50M $57.70M
YoY Change 14.73% -16.09%
Operating Profit $8.300M $18.00M $39.20M
YoY Change -78.83% -39.19%
Interest Expense -$11.40M $100.0K -$100.0K
YoY Change 11300.0% -133.33%
% of Operating Profit -137.35% 0.56% -0.26%
Other Income/Expense, Net
YoY Change
Pretax Income -$4.900M $18.10M $38.00M
YoY Change -112.89% -35.13%
Income Tax -$4.100M $7.900M $14.80M
% Of Pretax Income 43.65% 38.95%
Net Earnings -$800.0K $10.20M $23.20M
YoY Change -103.45% -39.29%
Net Earnings / Revenue -0.36% 4.55% 9.72%
Basic Earnings Per Share $0.31
Diluted Earnings Per Share -$24.10K $0.31 $713.8K
COMMON SHARES
Basic Shares Outstanding 32.60M 32.40M
Diluted Shares Outstanding 32.40M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.20M $53.00M $15.10M
YoY Change 139.74%
Cash & Equivalents $36.20M $53.00M $15.10M
Short-Term Investments
Other Short-Term Assets $17.10M $13.60M $7.300M
YoY Change 134.25%
Inventory $24.10M $25.10M $22.20M
Prepaid Expenses
Receivables $156.2M $198.5M $146.2M
Other Receivables $96.00M $0.00 $0.00
Total Short-Term Assets $329.6M $290.2M $190.8M
YoY Change 72.75%
LONG-TERM ASSETS
Property, Plant & Equipment $35.50M $32.80M $33.00M
YoY Change 7.58%
Goodwill $446.4M $446.8M $446.8M
YoY Change -0.09% -0.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.50M $40.70M $23.70M
YoY Change 45.57%
Total Long-Term Assets $649.3M $623.8M $626.8M
YoY Change 3.59%
TOTAL ASSETS
Total Short-Term Assets $329.6M $290.2M $190.8M
Total Long-Term Assets $649.3M $623.8M $626.8M
Total Assets $978.9M $914.0M $817.6M
YoY Change 19.73% -7.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.30M $60.20M $39.50M
YoY Change 115.95%
Accrued Expenses $100.7M $84.80M $75.40M
YoY Change 33.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $17.10M $8.800M
YoY Change -100.0%
Long-Term Debt Due $0.00 $17.10M $8.800M
YoY Change -100.0%
Total Short-Term Liabilities $186.0M $162.1M $123.7M
YoY Change 50.36%
LONG-TERM LIABILITIES
Long-Term Debt $587.0M $619.4M $29.20M
YoY Change 1910.27%
Other Long-Term Liabilities $14.00M $14.50M $12.70M
YoY Change 10.24%
Total Long-Term Liabilities $601.0M $633.9M $12.70M
YoY Change 4632.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $186.0M $162.1M $123.7M
Total Long-Term Liabilities $601.0M $633.9M $12.70M
Total Liabilities $867.8M $825.4M $194.1M
YoY Change 347.09%
SHAREHOLDERS EQUITY
Retained Earnings -$800.0K $0.00
YoY Change
Common Stock $180.2M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.1M $88.60M $623.5M
YoY Change
Total Liabilities & Shareholders Equity $978.9M $914.0M $817.6M
YoY Change 19.73%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income -$800.0K $10.20M $23.20M
YoY Change -103.45% -39.29%
Depreciation, Depletion And Amortization $13.20M $1.400M $9.700M
YoY Change 36.08% -26.32%
Cash From Operating Activities $49.20M $90.40M $61.90M
YoY Change -20.52% 36.35%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M $1.700M -$10.20M
YoY Change 19.61% -72.13%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$1.400M -$10.00M
YoY Change -99.0%
Cash From Investing Activities -$12.30M -$3.100M -$20.20M
YoY Change -39.11% -49.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.90M -67.20M -40.20M
YoY Change 34.08% 8.21%
NET CHANGE
Cash From Operating Activities 49.20M 90.40M 61.90M
Cash From Investing Activities -12.30M -3.100M -20.20M
Cash From Financing Activities -53.90M -67.20M -40.20M
Net Change In Cash -17.00M 20.10M 1.500M
YoY Change -1233.33% -1157.89%
FREE CASH FLOW
Cash From Operating Activities $49.20M $90.40M $61.90M
Capital Expenditures -$12.20M $1.700M -$10.20M
Free Cash Flow $61.40M $88.70M $72.10M
YoY Change -14.84% 47.34%

Facts In Submission

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CY2015Q3 dfin Defined Benefit Plan Net Periodic Benefit Expense After Allocation
DefinedBenefitPlanNetPeriodicBenefitExpenseAfterAllocation
-300000
dfin Defined Benefit Plan Net Periodic Benefit Expense After Allocation
DefinedBenefitPlanNetPeriodicBenefitExpenseAfterAllocation
-400000
dfin Defined Benefit Plan Net Periodic Benefit Expense After Allocation
DefinedBenefitPlanNetPeriodicBenefitExpenseAfterAllocation
-1500000
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
200000
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
300000
us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-15500000
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3800000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4800000
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3600000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
426400000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
20300000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
11000000
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1700000
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6100000
CY2015Q3 us-gaap Assets
Assets
986600000
CY2015Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
8800000
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11700000
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
636500000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
8800000
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17100000
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8800000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000

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0001564590-16-028679.txt Edgar Link pending
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dfin-10q_20160930.htm Edgar Link pending
dfin-20160930.xml Edgar Link completed
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