$DFIN
Donnelley Financial Solutions, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459017014905 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q2
Revenue $290.2M $221.0M $298.0M
YoY Change -2.62% -7.38% -3.53%
Cost Of Revenue $68.80M $146.5M $167.6M
YoY Change -58.95% 3.39% -3.95%
Gross Profit $221.4M $74.50M $130.4M
YoY Change 69.79% -23.12% -2.98%
Gross Profit Margin 76.29% 33.71% 43.76%
Selling, General & Admin $61.40M $53.00M $59.30M
YoY Change 3.54% 10.42% 6.46%
% of Gross Profit 27.73% 71.14% 45.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.800M $13.20M $2.800M
YoY Change -35.71% 36.08% -73.83%
% of Gross Profit 0.81% 17.72% 2.15%
Operating Expenses $61.40M $66.20M $70.10M
YoY Change -12.41% 14.73% 5.57%
Operating Profit $42.00M $8.300M $60.30M
YoY Change -30.35% -78.83% -11.32%
Interest Expense -$11.00M -$11.40M -$100.0K
YoY Change 10900.0% 11300.0% -66.67%
% of Operating Profit -26.19% -137.35% -0.17%
Other Income/Expense, Net $900.0K
YoY Change
Pretax Income $31.90M -$4.900M $58.90M
YoY Change -45.84% -112.89% -11.16%
Income Tax $13.10M -$4.100M $22.60M
% Of Pretax Income 41.07% 38.37%
Net Earnings $18.80M -$800.0K $36.30M
YoY Change -48.21% -103.45% -10.37%
Net Earnings / Revenue 6.48% -0.36% 12.18%
Basic Earnings Per Share $0.57
Diluted Earnings Per Share $0.57 -$24.10K $1.120M
COMMON SHARES
Basic Shares Outstanding 32.70M 32.60M
Diluted Shares Outstanding 32.90M

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.100M $36.20M $33.90M
YoY Change -76.11% 139.74%
Cash & Equivalents $8.100M $36.20M $33.90M
Short-Term Investments
Other Short-Term Assets $14.10M $17.10M $13.40M
YoY Change 5.22% 134.25%
Inventory $26.00M $24.10M $23.40M
Prepaid Expenses
Receivables $257.1M $156.2M $241.4M
Other Receivables $14.80M $96.00M $0.00
Total Short-Term Assets $320.1M $329.6M $312.1M
YoY Change 2.56% 72.75%
LONG-TERM ASSETS
Property, Plant & Equipment $34.80M $35.50M $32.60M
YoY Change 6.75% 7.58%
Goodwill $446.4M
YoY Change -0.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.30M $34.50M $38.50M
YoY Change 105.97% 45.57%
Total Long-Term Assets $648.3M $649.3M $623.5M
YoY Change 3.98% 3.59%
TOTAL ASSETS
Total Short-Term Assets $320.1M $329.6M $312.1M
Total Long-Term Assets $648.3M $649.3M $623.5M
Total Assets $968.4M $978.9M $935.6M
YoY Change 3.51% 19.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.50M $85.30M $45.40M
YoY Change 81.72% 115.95%
Accrued Expenses $103.9M $100.7M $72.80M
YoY Change 42.72% 33.55%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.000M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $187.4M $186.0M $118.2M
YoY Change 58.54% 50.36%
LONG-TERM LIABILITIES
Long-Term Debt $524.9M $587.0M $29.60M
YoY Change 1673.31% 1910.27%
Other Long-Term Liabilities $12.50M $14.00M $39.70M
YoY Change -68.51% 10.24%
Total Long-Term Liabilities $537.4M $601.0M $69.30M
YoY Change 675.47% 4632.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.4M $186.0M $118.2M
Total Long-Term Liabilities $537.4M $601.0M $69.30M
Total Liabilities $801.8M $867.8M $187.5M
YoY Change 327.63% 347.09%
SHAREHOLDERS EQUITY
Retained Earnings -$800.0K
YoY Change
Common Stock $300.0K $180.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $166.6M $111.1M $748.1M
YoY Change
Total Liabilities & Shareholders Equity $968.4M $978.9M $935.6M
YoY Change 3.51% 19.73%

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income $18.80M -$800.0K $36.30M
YoY Change -48.21% -103.45% -10.37%
Depreciation, Depletion And Amortization $1.800M $13.20M $2.800M
YoY Change -35.71% 36.08% -73.83%
Cash From Operating Activities -$1.200M $49.20M $10.10M
YoY Change -111.88% -20.52% -78.09%
INVESTING ACTIVITIES
Capital Expenditures $7.700M -$12.20M $3.800M
YoY Change 102.63% 19.61% -171.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K -$4.000M
YoY Change -100.0% -99.0%
Cash From Investing Activities -$7.700M -$12.30M -$7.800M
YoY Change -1.28% -39.11% 47.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.700M -53.90M 14.30M
YoY Change -67.13% 34.08% -137.43%
NET CHANGE
Cash From Operating Activities -1.200M 49.20M 10.10M
Cash From Investing Activities -7.700M -12.30M -7.800M
Cash From Financing Activities 4.700M -53.90M 14.30M
Net Change In Cash -4.200M -17.00M 16.60M
YoY Change -125.3% -1233.33% 538.46%
FREE CASH FLOW
Cash From Operating Activities -$1.200M $49.20M $10.10M
Capital Expenditures $7.700M -$12.20M $3.800M
Free Cash Flow -$8.900M $61.40M $6.300M
YoY Change -241.27% -14.84% -87.74%

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IncomeLossFromSubsidiariesNetOfTax
49700000
dfin Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
525900000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
587000000
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2017Q2 dfin Amount Of Difference Between Fair Value And Book Value
AmountOfDifferenceBetweenFairValueAndBookValue
18700000
CY2016Q4 dfin Amount Of Difference Between Fair Value And Book Value
AmountOfDifferenceBetweenFairValueAndBookValue
7100000
CY2017Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
6100000
CY2017Q2 us-gaap Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
100000
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000
CY2017Q2 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
31900000
CY2017Q2 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
13100000
CY2017Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
18800000
CY2017Q2 dfin Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
48000000
us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
19900000
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
28100000
dfin Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0
CY2016Q2 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
58900000
CY2016Q2 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
22600000
CY2016Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
36300000
CY2016Q2 dfin Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
81100000
us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
31400000
CY2017Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0
CY2017Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
0
CY2017Q2 dfin Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0
CY2017Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
0
CY2017Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
0
CY2016Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0
CY2016Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
0
CY2016Q4 dfin Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0
CY2016Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
0
CY2016Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
0
dfin Intercompany Note Receivable Payable
IntercompanyNoteReceivablePayable
0

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