$DFIN
Donnelley Financial Solutions, Inc.

2017 Q4 Form 10-Q Financial Statement

#000156459017021238 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $224.8M $222.6M $224.4M
YoY Change 1.72% -0.8% -3.11%
Cost Of Revenue $138.7M $58.90M $62.00M
YoY Change -5.32% -5.0% -57.0%
Gross Profit $86.10M $163.7M $162.4M
YoY Change 15.57% 0.8% 85.81%
Gross Profit Margin 38.3% 73.54% 72.37%
Selling, General & Admin $62.50M $54.00M $48.50M
YoY Change 17.92% 11.34% 2.11%
% of Gross Profit 72.59% 32.99% 29.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.80M $10.60M $1.400M
YoY Change -3.03% 657.14% -26.32%
% of Gross Profit 14.87% 6.48% 0.86%
Operating Expenses $75.30M $54.00M $48.50M
YoY Change 13.75% 11.34% -16.09%
Operating Profit $10.80M $17.20M $18.00M
YoY Change 30.12% -4.44% -39.19%
Interest Expense -$9.300M -$10.60M $100.0K
YoY Change -18.42% -10700.0% -133.33%
% of Operating Profit -86.11% -61.63% 0.56%
Other Income/Expense, Net $800.0K
YoY Change
Pretax Income $800.0K $7.400M $18.10M
YoY Change -116.33% -59.12% -35.13%
Income Tax $10.30M $2.100M $7.900M
% Of Pretax Income 1287.5% 28.38% 43.65%
Net Earnings -$23.70M $5.300M $10.20M
YoY Change 2862.5% -48.04% -39.29%
Net Earnings / Revenue -10.54% 2.38% 4.55%
Basic Earnings Per Share $0.16 $0.31
Diluted Earnings Per Share -$709.6K $0.16 $0.31
COMMON SHARES
Basic Shares Outstanding 33.70M 33.60M 32.40M
Diluted Shares Outstanding 33.80M 32.40M

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00M $32.20M $53.00M
YoY Change 43.65% -39.25%
Cash & Equivalents $52.00M $32.20M $53.00M
Short-Term Investments
Other Short-Term Assets $29.60M $15.10M $13.60M
YoY Change 73.1% 11.03%
Inventory $23.30M $23.60M $25.10M
Prepaid Expenses
Receivables $165.2M $219.3M $198.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $270.1M $290.2M $290.2M
YoY Change -18.05% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $34.70M $34.70M $32.80M
YoY Change -2.25% 5.79%
Goodwill $447.4M $447.5M $446.8M
YoY Change 0.22% 0.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.10M $38.60M $40.70M
YoY Change 10.43% -5.16%
Total Long-Term Assets $623.4M $643.5M $623.8M
YoY Change -3.99% 3.16%
TOTAL ASSETS
Total Short-Term Assets $270.1M $290.2M $290.2M
Total Long-Term Assets $623.4M $643.5M $623.8M
Total Assets $893.5M $933.7M $914.0M
YoY Change -8.72% 2.16% -7.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.80M $74.40M $60.20M
YoY Change -20.52% 23.59%
Accrued Expenses $119.2M $110.1M $84.80M
YoY Change 18.37% 29.83%
Deferred Revenue $22.90M
YoY Change
Short-Term Debt $0.00 $0.00 $17.10M
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $17.10M
YoY Change -100.0%
Total Short-Term Liabilities $187.0M $184.5M $162.1M
YoY Change 0.54% 13.82%
LONG-TERM LIABILITIES
Long-Term Debt $458.3M $488.4M $619.4M
YoY Change -21.93% -21.15%
Other Long-Term Liabilities $23.50M $11.20M $14.50M
YoY Change 67.86% -22.76%
Total Long-Term Liabilities $481.8M $499.6M $633.9M
YoY Change -19.83% -21.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.0M $184.5M $162.1M
Total Long-Term Liabilities $481.8M $499.6M $633.9M
Total Liabilities $744.1M $760.1M $825.4M
YoY Change -14.25% -7.91%
SHAREHOLDERS EQUITY
Retained Earnings $8.900M $32.60M
YoY Change -1212.5%
Common Stock $206.0M $204.6M
YoY Change 14.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $149.4M $173.6M $88.60M
YoY Change
Total Liabilities & Shareholders Equity $893.5M $933.7M $914.0M
YoY Change -8.72% 2.16%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$23.70M $5.300M $10.20M
YoY Change 2862.5% -48.04% -39.29%
Depreciation, Depletion And Amortization $12.80M $10.60M $1.400M
YoY Change -3.03% 657.14% -26.32%
Cash From Operating Activities $57.70M $73.10M $90.40M
YoY Change 17.28% -19.14% 36.35%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M $8.000M $1.700M
YoY Change -36.07% 370.59% -72.13%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $100.0K -$1.400M
YoY Change 0.0% -107.14%
Cash From Investing Activities -$7.900M -$7.900M -$3.100M
YoY Change -35.77% 154.84% -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 -30.50M -41.50M -67.20M
YoY Change -43.41% -38.24% 8.21%
NET CHANGE
Cash From Operating Activities 57.70M 73.10M 90.40M
Cash From Investing Activities -7.900M -7.900M -3.100M
Cash From Financing Activities -30.50M -41.50M -67.20M
Net Change In Cash 19.30M 23.70M 20.10M
YoY Change -213.53% 17.91% -1157.89%
FREE CASH FLOW
Cash From Operating Activities $57.70M $73.10M $90.40M
Capital Expenditures -$7.800M $8.000M $1.700M
Free Cash Flow $65.50M $65.10M $88.70M
YoY Change 6.68% -26.61% 47.34%

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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
230000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1500000
dfin Proceeds From Separation Related Transactions From Related Party
ProceedsFromSeparationRelatedTransactionsFromRelatedParty
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18800000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15200000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
600000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4200000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-200000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-400000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9300000
dfin Proceeds From Separation Related Transactions From Related Party
ProceedsFromSeparationRelatedTransactionsFromRelatedParty
68000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
348200000
dfin Net Transfers To Parent And Affiliates
NetTransfersToParentAndAffiliates
0
dfin Net Transfers To Parent And Affiliates
NetTransfersToParentAndAffiliates
336200000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
900000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
37900000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15100000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53000000
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
300000000
us-gaap Notes Reduction
NotesReduction
0
us-gaap Notes Reduction
NotesReduction
29600000
dfin Noncash Accrued Debt Issuance Costs
NoncashAccruedDebtIssuanceCosts
0
dfin Noncash Accrued Debt Issuance Costs
NoncashAccruedDebtIssuanceCosts
1600000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
5500000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5700000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
163600000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
128100000
us-gaap Depreciation
Depreciation
6100000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1100000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
150100000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
105900000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
148300000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
94000000
dfin Description Of Distribution Of Common Shares During Spinoff
DescriptionOfDistributionOfCommonSharesDuringSpinoff
Holders of RRD common stock received one share of Donnelley Financial common stock for every eight shares of RRD common stock held on September 23, 2016.
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
7600000
CY2016Q4 dfin Distribution Of Common Shares During Spinoff
DistributionOfCommonSharesDuringSpinoff
26200000
CY2016Q4 dfin Percentage Of Distribution Of Common Shares During Spinoff
PercentageOfDistributionOfCommonSharesDuringSpinoff
0.8075
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10800000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14300000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13900000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13900000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12500000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
200000
CY2017Q3 dfin Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
54900000
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
400000
CY2017Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-1000000
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
-600000
CY2016Q3 us-gaap Severance Costs1
SeveranceCosts1
1300000
CY2016Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
400000
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
1700000
CY2017Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1000000
us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
39300000
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
59900000
us-gaap Severance Costs1
SeveranceCosts1
5200000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
900000
us-gaap Restructuring Charges
RestructuringCharges
6100000
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
100000
us-gaap Severance Costs1
SeveranceCosts1
2300000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1200000
us-gaap Restructuring Charges
RestructuringCharges
3500000
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
22
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
5400000
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
300000
us-gaap Payments For Restructuring
PaymentsForRestructuring
6800000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
5000000
CY2017Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3200000
CY2017Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1800000
dfin Employee Termination Payments Expected Completion Date
EmployeeTerminationPaymentsExpectedCompletionDate
2018-03-31
dfin Separation Related Adjustments
SeparationRelatedAdjustments
200000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5200000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-700000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
623500000
us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-598600000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
88600000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2800000
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
300000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
6200000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
600000
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
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
4600000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1000000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
4200000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
400000
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8000000
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1700000
CY2016Q3 us-gaap Assets
Assets
914000000
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10100000
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11300000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
488400000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
587000000
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
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
CY2017Q2 us-gaap Sale Of Stock Transaction Date
SaleOfStockTransactionDate
2017-06-21
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000
CY2017Q3 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
7400000
CY2017Q3 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
2100000
CY2017Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
5300000
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
55400000
us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
22000000
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
33400000
CY2016Q3 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
18100000
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
99200000
CY2016Q3 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
7900000
CY2016Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
10200000

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