$DFIN
Donnelley Financial Solutions, Inc.

2017 Q1 Form 10-Q Financial Statement

#000156459017008801 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $267.3M $240.1M
YoY Change 11.33% -11.21%
Cost Of Revenue $63.00M $158.5M
YoY Change -60.25% -7.36%
Gross Profit $204.3M $81.60M
YoY Change 150.37% -17.82%
Gross Profit Margin 76.43% 33.99%
Selling, General & Admin $57.50M $49.00M
YoY Change 17.35% 2.08%
% of Gross Profit 28.14% 60.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.900M
YoY Change -31.58% -82.73%
% of Gross Profit 0.64% 2.33%
Operating Expenses $57.50M $58.50M
YoY Change -1.71% -0.85%
Operating Profit $26.40M $23.10M
YoY Change 14.29% -42.68%
Interest Expense -$11.10M -$300.0K
YoY Change 3600.0% 0.0%
% of Operating Profit -42.05% -1.3%
Other Income/Expense, Net $800.0K
YoY Change
Pretax Income $16.10M $22.20M
YoY Change -27.48% -43.8%
Income Tax $6.800M $8.800M
% Of Pretax Income 42.24% 39.64%
Net Earnings $9.300M $13.40M
YoY Change -30.6% -43.7%
Net Earnings / Revenue 3.48% 5.58%
Basic Earnings Per Share $0.29 $0.41
Diluted Earnings Per Share $0.28 $0.41
COMMON SHARES
Basic Shares Outstanding 32.60M 32.40M
Diluted Shares Outstanding 32.80M 32.40M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.30M $15.00M
YoY Change -18.0%
Cash & Equivalents $12.30M $15.00M
Short-Term Investments
Other Short-Term Assets $17.30M $7.800M
YoY Change 121.79%
Inventory $27.50M $25.20M
Prepaid Expenses
Receivables $233.3M $199.4M
Other Receivables $84.20M $0.00
Total Short-Term Assets $374.6M $247.4M
YoY Change 51.41%
LONG-TERM ASSETS
Property, Plant & Equipment $36.00M $32.70M
YoY Change 10.09%
Goodwill $446.5M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.20M $37.20M
YoY Change 2.69%
Total Long-Term Assets $650.0M $628.2M
YoY Change 3.47%
TOTAL ASSETS
Total Short-Term Assets $374.6M $247.4M
Total Long-Term Assets $650.0M $628.2M
Total Assets $1.025B $875.6M
YoY Change 17.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.3M $44.00M
YoY Change 130.23%
Accrued Expenses $99.80M $61.50M
YoY Change 62.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $15.70M
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $201.1M $121.2M
YoY Change 65.92%
LONG-TERM LIABILITIES
Long-Term Debt $607.5M $29.50M
YoY Change 1959.32%
Other Long-Term Liabilities $13.40M $41.30M
YoY Change -67.55%
Total Long-Term Liabilities $620.9M $70.80M
YoY Change 776.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $201.1M $121.2M
Total Long-Term Liabilities $620.9M $70.80M
Total Liabilities $900.1M $192.0M
YoY Change 368.8%
SHAREHOLDERS EQUITY
Retained Earnings $8.500M
YoY Change
Common Stock $183.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $124.5M $683.6M
YoY Change
Total Liabilities & Shareholders Equity $1.025B $875.6M
YoY Change 17.02%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $9.300M $13.40M
YoY Change -30.6% -43.7%
Depreciation, Depletion And Amortization $1.300M $1.900M
YoY Change -31.58% -82.73%
Cash From Operating Activities -$38.20M -$43.70M
YoY Change -12.59% -18.16%
INVESTING ACTIVITIES
Capital Expenditures $4.300M $8.500M
YoY Change -49.41% -254.55%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$2.400M
YoY Change -91.67%
Cash From Investing Activities -$7.500M -$6.100M
YoY Change 22.95% 10.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.60M 46.80M
YoY Change -53.85% 2.41%
NET CHANGE
Cash From Operating Activities -38.20M -43.70M
Cash From Investing Activities -7.500M -6.100M
Cash From Financing Activities 21.60M 46.80M
Net Change In Cash -24.10M -3.000M
YoY Change 703.33% -77.27%
FREE CASH FLOW
Cash From Operating Activities -$38.20M -$43.70M
Capital Expenditures $4.300M $8.500M
Free Cash Flow -$42.50M -$52.20M
YoY Change -18.58% 8.98%

Facts In Submission

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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
299000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
170000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
469000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
458000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
119000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.48
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.35
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.80
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
21.78
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.95
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
CY2017Q1 dfin Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
P9Y10M24D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y6M
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y10M24D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1400000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
900000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
900000
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
900000
CY2017Q1 dfin Separation Related Adjustments
SeparationRelatedAdjustments
3100000
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1100000
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-600000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
623500000
CY2016Q1 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
43900000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
683600000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
600000
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
100000
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2800000
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
CY2016Q1 us-gaap Assets
Assets
875600000
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10900000
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11300000
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
607500000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
587000000
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2017Q1 dfin Amount Of Difference Between Fair Value And Book Value
AmountOfDifferenceBetweenFairValueAndBookValue
5500000
CY2016Q4 dfin Amount Of Difference Between Fair Value And Book Value
AmountOfDifferenceBetweenFairValueAndBookValue
7100000
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000
CY2017Q1 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
16100000
CY2017Q1 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
6800000
CY2017Q1 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
9300000
CY2017Q1 dfin Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0
CY2016Q1 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
22200000
CY2016Q1 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
8800000
CY2016Q1 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
13400000
CY2016Q1 dfin Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0
CY2017Q1 dfin Intercompany Receivables Current
IntercompanyReceivablesCurrent
0
CY2017Q1 dfin Intercompany Short Term Note Receivable Current
IntercompanyShortTermNoteReceivableCurrent
0
CY2017Q1 dfin Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0
CY2017Q1 dfin Intercompany Payable Current
IntercompanyPayableCurrent
0
CY2017Q1 dfin Intercompany Short Term Note Payable Current
IntercompanyShortTermNotePayableCurrent
0
CY2016Q4 dfin Intercompany Receivables Current
IntercompanyReceivablesCurrent
0
CY2016Q4 dfin Intercompany Short Term Note Receivable Current
IntercompanyShortTermNoteReceivableCurrent
0
CY2016Q4 dfin Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0
CY2016Q4 dfin Intercompany Payable Current
IntercompanyPayableCurrent
0
CY2016Q4 dfin Intercompany Short Term Note Payable Current
IntercompanyShortTermNotePayableCurrent
0
CY2017Q1 dfin Intercompany Note Receivable Payable
IntercompanyNoteReceivablePayable
0

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