$DFIN
Donnelley Financial Solutions, Inc.

2018 Q2 Form 10-Q Financial Statement

#000156459018018890 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $290.6M $290.2M
YoY Change 0.14% -2.62%
Cost Of Revenue $73.60M $68.80M
YoY Change 6.98% -58.95%
Gross Profit $217.0M $221.4M
YoY Change -1.99% 69.79%
Gross Profit Margin 74.67% 76.29%
Selling, General & Admin $75.10M $61.40M
YoY Change 22.31% 3.54%
% of Gross Profit 34.61% 27.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.900M $1.800M
YoY Change 5.56% -35.71%
% of Gross Profit 0.88% 0.81%
Operating Expenses $75.10M $61.40M
YoY Change 22.31% -12.41%
Operating Profit $36.20M $42.00M
YoY Change -13.81% -30.35%
Interest Expense -$9.800M -$11.00M
YoY Change -10.91% 10900.0%
% of Operating Profit -27.07% -26.19%
Other Income/Expense, Net $800.0K $900.0K
YoY Change -11.11%
Pretax Income $27.20M $31.90M
YoY Change -14.73% -45.84%
Income Tax $8.300M $13.10M
% Of Pretax Income 30.51% 41.07%
Net Earnings $18.90M $18.80M
YoY Change 0.53% -48.21%
Net Earnings / Revenue 6.5% 6.48%
Basic Earnings Per Share $0.56 $0.57
Diluted Earnings Per Share $0.56 $0.57
COMMON SHARES
Basic Shares Outstanding 33.80M 32.70M
Diluted Shares Outstanding 34.00M 32.90M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.80M $8.100M
YoY Change 45.68% -76.11%
Cash & Equivalents $11.80M $8.100M
Short-Term Investments
Other Short-Term Assets $49.20M $14.10M
YoY Change 248.94% 5.22%
Inventory $16.30M $26.00M
Prepaid Expenses
Receivables $251.3M $257.1M
Other Receivables $0.00 $14.80M
Total Short-Term Assets $328.6M $320.1M
YoY Change 2.66% 2.56%
LONG-TERM ASSETS
Property, Plant & Equipment $31.60M $34.80M
YoY Change -9.2% 6.75%
Goodwill $437.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.50M $79.30M
YoY Change -53.97% 105.97%
Total Long-Term Assets $600.6M $648.3M
YoY Change -7.36% 3.98%
TOTAL ASSETS
Total Short-Term Assets $328.6M $320.1M
Total Long-Term Assets $600.6M $648.3M
Total Assets $929.2M $968.4M
YoY Change -4.05% 3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.10M $82.50M
YoY Change -6.55% 81.72%
Accrued Expenses $95.20M $103.9M
YoY Change -8.37% 42.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.000M
YoY Change -100.0%
Long-Term Debt Due $0.00 $1.000M
YoY Change -100.0%
Total Short-Term Liabilities $179.4M $187.4M
YoY Change -4.27% 58.54%
LONG-TERM LIABILITIES
Long-Term Debt $486.3M $524.9M
YoY Change -7.35% 1673.31%
Other Long-Term Liabilities $11.30M $12.50M
YoY Change -9.6% -68.51%
Total Long-Term Liabilities $497.6M $537.4M
YoY Change -7.41% 675.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.4M $187.4M
Total Long-Term Liabilities $497.6M $537.4M
Total Liabilities $748.4M $801.8M
YoY Change -6.66% 327.63%
SHAREHOLDERS EQUITY
Retained Earnings $36.40M
YoY Change
Common Stock $300.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $180.8M $166.6M
YoY Change
Total Liabilities & Shareholders Equity $929.2M $968.4M
YoY Change -4.05% 3.51%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $18.90M $18.80M
YoY Change 0.53% -48.21%
Depreciation, Depletion And Amortization $1.900M $1.800M
YoY Change 5.56% -35.71%
Cash From Operating Activities $3.400M -$1.200M
YoY Change -383.33% -111.88%
INVESTING ACTIVITIES
Capital Expenditures $9.200M $7.700M
YoY Change 19.48% 102.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.200M -$7.700M
YoY Change 19.48% -1.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.000M 4.700M
YoY Change 48.94% -67.13%
NET CHANGE
Cash From Operating Activities 3.400M -1.200M
Cash From Investing Activities -9.200M -7.700M
Cash From Financing Activities 7.000M 4.700M
Net Change In Cash 1.200M -4.200M
YoY Change -128.57% -125.3%
FREE CASH FLOW
Cash From Operating Activities $3.400M -$1.200M
Capital Expenditures $9.200M $7.700M
Free Cash Flow -$5.800M -$8.900M
YoY Change -34.83% -241.27%

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28100000
dfin Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31200000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11800000
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
251300000
CY2018Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0
CY2018Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
0
CY2018Q2 us-gaap Inventory Net
InventoryNet
16300000
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16400000
CY2018Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
32800000
CY2018Q2 us-gaap Assets Current
AssetsCurrent
328600000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31600000
CY2018Q2 us-gaap Goodwill
Goodwill
437400000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32700000
CY2018Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
43200000
CY2018Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
19200000
CY2018Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36500000
CY2018Q2 dfin Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0
CY2018Q2 us-gaap Assets
Assets
929200000
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
77100000
CY2018Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
0
CY2018Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
0
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
95200000
CY2018Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7100000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
179400000
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
486300000
CY2018Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0
CY2018Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
22100000
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
49300000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11300000
CY2018Q2 us-gaap Liabilities
Liabilities
748400000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
180800000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
929200000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000.0
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
165200000
CY2017Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0
CY2017Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
0
CY2017Q4 us-gaap Inventory Net
InventoryNet
23300000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29600000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
270100000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34700000
CY2017Q4 us-gaap Goodwill
Goodwill
447400000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39900000
CY2017Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
41100000
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
22200000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38100000
CY2017Q4 dfin Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0
CY2017Q4 us-gaap Assets
Assets
893500000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
67800000
CY2017Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
0
CY2017Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
0
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
119200000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
187000000.0
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
458300000
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
22800000
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
52500000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23500000
CY2017Q4 us-gaap Liabilities
Liabilities
744100000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
149400000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
893500000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-50200000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15600000
dfin Proceeds From Intercompany Note Receivable Net
ProceedsFromIntercompanyNoteReceivableNet
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15600000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
206500000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
179500000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1200000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
800000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
27400000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1800000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-40200000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000.0
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11800000
dfin Noncash Intercompany Debt Allocation
NoncashIntercompanyDebtAllocation
0
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-39400000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12000000.0
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3400000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-200000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15200000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
174000000.0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
169000000.0
us-gaap Repayments Of Debt
RepaymentsOfDebt
68000000.0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1500000
dfin Proceeds From Separation Related Transactions From Related Party
ProceedsFromSeparationRelatedTransactionsFromRelatedParty
68000000.0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18800000
dfin Net Transfers Related To Separation
NetTransfersRelatedToSeparation
3000000.0
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1000000.0
dfin Intercompany Note Receivable Payable
IntercompanyNoteReceivablePayable
0
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36200000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8100000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
26300000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
200000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-28100000

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