$DFIN
Donnelley Financial Solutions, Inc.

2018 Q4 Form 10-Q Financial Statement

#000156459018028023 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $200.3M $216.9M $222.6M
YoY Change -10.9% -2.56% -0.8%
Cost Of Revenue $129.8M $57.80M $58.90M
YoY Change -6.42% -1.87% -5.0%
Gross Profit $70.50M $159.1M $163.7M
YoY Change -18.12% -2.81% 0.8%
Gross Profit Margin 35.2% 73.35% 73.54%
Selling, General & Admin $54.40M $62.60M $54.00M
YoY Change -12.96% 15.93% 11.34%
% of Gross Profit 77.16% 39.35% 32.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.70M $1.600M $10.60M
YoY Change -0.78% -84.91% 657.14%
% of Gross Profit 18.01% 1.01% 6.48%
Operating Expenses $66.80M $62.60M $54.00M
YoY Change -11.29% 15.93% 11.34%
Operating Profit $3.700M $62.10M $17.20M
YoY Change -65.74% 261.05% -4.44%
Interest Expense -$6.800M -$8.400M -$10.60M
YoY Change -26.88% -20.75% -10700.0%
% of Operating Profit -183.78% -13.53% -61.63%
Other Income/Expense, Net $14.00M $800.0K
YoY Change 1650.0%
Pretax Income -$3.400M $67.70M $7.400M
YoY Change -525.0% 814.86% -59.12%
Income Tax -$2.400M $19.70M $2.100M
% Of Pretax Income 29.1% 28.38%
Net Earnings -$1.000M $48.00M $5.300M
YoY Change -95.78% 805.66% -48.04%
Net Earnings / Revenue -0.5% 22.13% 2.38%
Basic Earnings Per Share $1.42 $0.16
Diluted Earnings Per Share -$29.59K $1.40 $0.16
COMMON SHARES
Basic Shares Outstanding 34.10M 33.90M 33.60M
Diluted Shares Outstanding 34.20M 33.80M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.30M $56.20M $32.20M
YoY Change -9.04% 74.53% -39.25%
Cash & Equivalents $47.30M $56.20M $32.20M
Short-Term Investments
Other Short-Term Assets $16.70M $16.40M $15.10M
YoY Change -43.58% 8.61% 11.03%
Inventory $12.10M $13.80M $23.60M
Prepaid Expenses $13.90M
Receivables $172.9M $221.5M $219.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $249.0M $307.9M $290.2M
YoY Change -7.81% 6.1% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $32.20M $31.70M $34.70M
YoY Change -7.2% -8.65% 5.79%
Goodwill $450.0M $437.5M $447.5M
YoY Change 0.58% -2.23% 0.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.80M $46.60M $38.60M
YoY Change 12.34% 20.73% -5.16%
Total Long-Term Assets $619.7M $605.5M $643.5M
YoY Change -0.59% -5.91% 3.16%
TOTAL ASSETS
Total Short-Term Assets $249.0M $307.9M $290.2M
Total Long-Term Assets $619.7M $605.5M $643.5M
Total Assets $868.7M $913.4M $933.7M
YoY Change -2.78% -2.17% 2.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.40M $67.50M $74.40M
YoY Change 6.78% -9.27% 23.59%
Accrued Expenses $126.0M $137.3M $110.1M
YoY Change 5.7% 24.7% 29.83%
Deferred Revenue $16.10M
YoY Change -29.69%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $198.4M $204.8M $184.5M
YoY Change 6.1% 11.0% 13.82%
LONG-TERM LIABILITIES
Long-Term Debt $362.7M $397.2M $488.4M
YoY Change -20.86% -18.67% -21.15%
Other Long-Term Liabilities $10.80M $10.30M $11.20M
YoY Change -54.04% -8.04% -22.76%
Total Long-Term Liabilities $373.5M $407.5M $499.6M
YoY Change -22.48% -18.43% -21.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.4M $204.8M $184.5M
Total Long-Term Liabilities $373.5M $407.5M $499.6M
Total Liabilities $642.7M $681.7M $760.1M
YoY Change -13.63% -10.31% -7.91%
SHAREHOLDERS EQUITY
Retained Earnings $94.30M $84.40M $32.60M
YoY Change 959.55% 158.9%
Common Stock $216.8M $214.5M $204.6M
YoY Change 5.24% 4.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $226.0M $231.7M $173.6M
YoY Change
Total Liabilities & Shareholders Equity $868.7M $913.4M $933.7M
YoY Change -2.78% -2.17% 2.16%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$1.000M $48.00M $5.300M
YoY Change -95.78% 805.66% -48.04%
Depreciation, Depletion And Amortization $12.70M $1.600M $10.60M
YoY Change -0.78% -84.91% 657.14%
Cash From Operating Activities $55.90M $60.60M $73.10M
YoY Change -3.12% -17.1% -19.14%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M $7.200M $8.000M
YoY Change 83.33% -10.0% 370.59%
Acquisitions
YoY Change
Other Investing Activities -$12.90M $80.20M $100.0K
YoY Change 12800.0% 80100.0% -107.14%
Cash From Investing Activities -$27.20M $73.00M -$7.900M
YoY Change 244.3% -1024.05% 154.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.90M -89.50M -41.50M
YoY Change 20.98% 115.66% -38.24%
NET CHANGE
Cash From Operating Activities 55.90M 60.60M 73.10M
Cash From Investing Activities -27.20M 73.00M -7.900M
Cash From Financing Activities -36.90M -89.50M -41.50M
Net Change In Cash -8.200M 44.10M 23.70M
YoY Change -142.49% 86.08% 17.91%
FREE CASH FLOW
Cash From Operating Activities $55.90M $60.60M $73.10M
Capital Expenditures -$14.30M $7.200M $8.000M
Free Cash Flow $70.20M $53.40M $65.10M
YoY Change 7.18% -17.97% -26.61%

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