$DFIN
Donnelley Financial Solutions, Inc.

2018 Q1 Form 10-Q Financial Statement

#000156459018010344 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $255.2M $267.3M
YoY Change -4.53% 11.33%
Cost Of Revenue $72.70M $63.00M
YoY Change 15.4% -60.25%
Gross Profit $182.5M $204.3M
YoY Change -10.67% 150.37%
Gross Profit Margin 71.51% 76.43%
Selling, General & Admin $66.10M $57.50M
YoY Change 14.96% 17.35%
% of Gross Profit 36.22% 28.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.900M $1.300M
YoY Change 46.15% -31.58%
% of Gross Profit 1.04% 0.64%
Operating Expenses $66.10M $57.50M
YoY Change 14.96% -1.71%
Operating Profit $19.40M $26.40M
YoY Change -26.52% 14.29%
Interest Expense -$9.000M -$11.10M
YoY Change -18.92% 3600.0%
% of Operating Profit -46.39% -42.05%
Other Income/Expense, Net $800.0K $800.0K
YoY Change 0.0%
Pretax Income $11.20M $16.10M
YoY Change -30.43% -27.48%
Income Tax $3.500M $6.800M
% Of Pretax Income 31.25% 42.24%
Net Earnings $7.700M $9.300M
YoY Change -17.2% -30.6%
Net Earnings / Revenue 3.02% 3.48%
Basic Earnings Per Share $0.23 $0.29
Diluted Earnings Per Share $0.23 $0.28
COMMON SHARES
Basic Shares Outstanding 33.70M 32.60M
Diluted Shares Outstanding 33.90M 32.80M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.10M $12.30M
YoY Change -1.63% -18.0%
Cash & Equivalents $12.10M $12.30M
Short-Term Investments
Other Short-Term Assets $28.20M $17.30M
YoY Change 63.01% 121.79%
Inventory $18.50M $27.50M
Prepaid Expenses
Receivables $239.0M $233.3M
Other Receivables $0.00 $84.20M
Total Short-Term Assets $297.8M $374.6M
YoY Change -20.5% 51.41%
LONG-TERM ASSETS
Property, Plant & Equipment $33.10M $36.00M
YoY Change -8.06% 10.09%
Goodwill $447.3M $446.5M
YoY Change 0.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.70M $38.20M
YoY Change -1.31% 2.69%
Total Long-Term Assets $617.4M $650.0M
YoY Change -5.02% 3.47%
TOTAL ASSETS
Total Short-Term Assets $297.8M $374.6M
Total Long-Term Assets $617.4M $650.0M
Total Assets $915.2M $1.025B
YoY Change -10.68% 17.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.70M $101.3M
YoY Change -13.43% 130.23%
Accrued Expenses $91.50M $99.80M
YoY Change -8.32% 62.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $179.2M $201.1M
YoY Change -10.89% 65.92%
LONG-TERM LIABILITIES
Long-Term Debt $478.8M $607.5M
YoY Change -21.19% 1959.32%
Other Long-Term Liabilities $22.80M $13.40M
YoY Change 70.15% -67.55%
Total Long-Term Liabilities $501.6M $620.9M
YoY Change -19.21% 776.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.2M $201.1M
Total Long-Term Liabilities $501.6M $620.9M
Total Liabilities $753.6M $900.1M
YoY Change -16.28% 368.8%
SHAREHOLDERS EQUITY
Retained Earnings $17.50M $8.500M
YoY Change 105.88%
Common Stock $209.2M $183.8M
YoY Change 13.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $161.6M $124.5M
YoY Change
Total Liabilities & Shareholders Equity $915.2M $1.025B
YoY Change -10.68% 17.02%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $7.700M $9.300M
YoY Change -17.2% -30.6%
Depreciation, Depletion And Amortization $1.900M $1.300M
YoY Change 46.15% -31.58%
Cash From Operating Activities -$53.60M -$38.20M
YoY Change 40.31% -12.59%
INVESTING ACTIVITIES
Capital Expenditures $6.400M $4.300M
YoY Change 48.84% -49.41%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$200.0K
YoY Change -100.0% -91.67%
Cash From Investing Activities -$6.400M -$7.500M
YoY Change -14.67% 22.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$400.0K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.40M 21.60M
YoY Change -5.56% -53.85%
NET CHANGE
Cash From Operating Activities -53.60M -38.20M
Cash From Investing Activities -6.400M -7.500M
Cash From Financing Activities 20.40M 21.60M
Net Change In Cash -39.60M -24.10M
YoY Change 64.32% 703.33%
FREE CASH FLOW
Cash From Operating Activities -$53.60M -$38.20M
Capital Expenditures $6.400M $4.300M
Free Cash Flow -$60.00M -$42.50M
YoY Change 41.18% -18.58%

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