$DFIN
Donnelley Financial Solutions, Inc.

2018 Form 10-K Financial Statement

#000156459019004946 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017
Revenue $963.0M $224.8M $1.005B
YoY Change -4.17% 1.72% 2.18%
Cost Of Revenue $258.5M $138.7M $240.9M
YoY Change 7.31% -5.32% 6.5%
Gross Profit $704.5M $86.10M $764.0M
YoY Change -7.79% 15.57% 0.88%
Gross Profit Margin 73.16% 38.3% 76.03%
Selling, General & Admin $258.2M $62.50M $236.2M
YoY Change 9.31% 17.92% 12.58%
% of Gross Profit 36.65% 72.59% 30.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.500M $12.80M $7.000M
YoY Change 7.14% -3.03% -16.67%
% of Gross Profit 1.06% 14.87% 0.92%
Operating Expenses $258.2M $75.30M $236.2M
YoY Change 9.31% 13.75% 12.58%
Operating Profit $121.1M $10.80M $95.70M
YoY Change 26.54% 30.12% -8.86%
Interest Expense $36.70M -$9.300M $42.90M
YoY Change -14.45% -18.42% 266.67%
% of Operating Profit 30.31% -86.11% 44.83%
Other Income/Expense, Net $18.30M $3.400M
YoY Change 438.24% 240.0%
Pretax Income $102.7M $800.0K $56.20M
YoY Change 82.74% -116.33% -40.4%
Income Tax $29.10M $10.30M $46.50M
% Of Pretax Income 28.33% 1287.5% 82.74%
Net Earnings $73.60M -$23.70M $9.700M
YoY Change 658.76% 2862.5% -83.59%
Net Earnings / Revenue 7.64% -10.54% 0.97%
Basic Earnings Per Share $2.18 $0.29
Diluted Earnings Per Share $2.16 -$709.6K $0.29
COMMON SHARES
Basic Shares Outstanding 33.80M 33.70M 33.10M
Diluted Shares Outstanding 34.00M 33.30M

Balance Sheet

Concept 2018 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.30M $52.00M $52.00M
YoY Change -9.04% 43.65% 43.65%
Cash & Equivalents $47.30M $52.00M $52.00M
Short-Term Investments
Other Short-Term Assets $16.70M $29.60M $29.60M
YoY Change -43.58% 73.1% 73.1%
Inventory $12.10M $23.30M $23.30M
Prepaid Expenses
Receivables $172.9M $165.2M $165.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $249.0M $270.1M $270.1M
YoY Change -7.81% -18.05% -18.05%
LONG-TERM ASSETS
Property, Plant & Equipment $32.20M $34.70M $34.70M
YoY Change -7.2% -2.25% -2.25%
Goodwill $447.4M
YoY Change 0.22%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $52.50M $38.10M $60.30M
YoY Change -12.94% 10.43% -15.66%
Total Long-Term Assets $619.7M $623.4M $623.4M
YoY Change -0.59% -3.99% -3.99%
TOTAL ASSETS
Total Short-Term Assets $249.0M $270.1M $270.1M
Total Long-Term Assets $619.7M $623.4M $623.4M
Total Assets $868.7M $893.5M $893.5M
YoY Change -2.78% -8.72% -8.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.40M $67.80M $67.80M
YoY Change 6.78% -20.52% -20.52%
Accrued Expenses $97.50M $119.2M $96.30M
YoY Change 1.25% 18.37% 18.3%
Deferred Revenue $22.90M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $198.4M $187.0M $187.0M
YoY Change 6.1% 0.54% 0.54%
LONG-TERM LIABILITIES
Long-Term Debt $362.7M $458.3M $458.3M
YoY Change -20.86% -21.93% -21.93%
Other Long-Term Liabilities $81.60M $23.50M $98.80M
YoY Change -17.41% 67.86% 4.22%
Total Long-Term Liabilities $444.3M $481.8M $557.1M
YoY Change -20.25% -19.83% -18.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.4M $187.0M $187.0M
Total Long-Term Liabilities $444.3M $481.8M $557.1M
Total Liabilities $642.7M $744.1M $744.1M
YoY Change -13.63% -14.25% -14.25%
SHAREHOLDERS EQUITY
Retained Earnings $8.900M
YoY Change -1212.5%
Common Stock $206.0M
YoY Change 14.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $226.0M $149.4M $149.4M
YoY Change
Total Liabilities & Shareholders Equity $868.7M $893.5M $893.5M
YoY Change -2.78% -8.72% -8.72%

Cashflow Statement

Concept 2018 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $73.60M -$23.70M $9.700M
YoY Change 658.76% 2862.5% -83.59%
Depreciation, Depletion And Amortization $7.500M $12.80M $7.000M
YoY Change 7.14% -3.03% -16.67%
Cash From Operating Activities $66.30M $57.70M $91.40M
YoY Change -27.46% 17.28% -13.77%
INVESTING ACTIVITIES
Capital Expenditures $37.10M -$7.800M $27.80M
YoY Change 33.45% -36.07% 6.11%
Acquisitions $12.50M $0.00
YoY Change
Other Investing Activities $800.0K -$100.0K -$200.0K
YoY Change -500.0% 0.0% -50.0%
Cash From Investing Activities $30.20M -$7.900M -$31.00M
YoY Change -197.42% -35.77% 5.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.0K -$17.90M
YoY Change -101.68%
Debt Paid & Issued, Net $97.50M $133.0M
YoY Change -26.69% 166.0%
Cash From Financing Activities -99.00M -30.50M -45.70M
YoY Change 116.63% -43.41% -23.83%
NET CHANGE
Cash From Operating Activities 66.30M 57.70M 91.40M
Cash From Investing Activities 30.20M -7.900M -31.00M
Cash From Financing Activities -99.00M -30.50M -45.70M
Net Change In Cash -4.700M 19.30M 15.80M
YoY Change -129.75% -213.53% -5.39%
FREE CASH FLOW
Cash From Operating Activities $66.30M $57.70M $91.40M
Capital Expenditures $37.10M -$7.800M $27.80M
Free Cash Flow $29.20M $65.50M $63.60M
YoY Change -54.09% 6.68% -20.3%

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-900000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-3200000
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-3300000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-1000000.0
CY2018 us-gaap Unrealized Gain Loss On Investments
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13600000
CY2017 us-gaap Unrealized Gain Loss On Investments
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0
CY2016 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
CY2018 us-gaap Gain Loss On Sale Of Business
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53800000
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0
CY2018 dfin Net Loss Gain On Sales Of Investments Fixed Assets
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0
CY2017 dfin Net Loss Gain On Sales Of Investments Fixed Assets
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-200000
CY2016 dfin Net Loss Gain On Sales Of Investments Fixed Assets
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-100000
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-2300000
CY2017 us-gaap Other Noncash Income Expense
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-2800000
CY2016 us-gaap Other Noncash Income Expense
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-1000000.0
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25300000
CY2018 us-gaap Payments For Repurchase Of Common Stock
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1500000
CY2017 us-gaap Payments For Repurchase Of Common Stock
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900000
CY2016 us-gaap Payments For Repurchase Of Common Stock
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0
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-18000000.0
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43100000
CY2018 us-gaap Increase Decrease In Inventories
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1600000
CY2017 us-gaap Increase Decrease In Inventories
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-800000
CY2016 us-gaap Increase Decrease In Inventories
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1900000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1200000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3500000
CY2016 us-gaap Increase Decrease In Accounts Payable
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42300000
CY2017 us-gaap Increase Decrease In Income Taxes
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5400000
CY2016 us-gaap Increase Decrease In Income Taxes
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-3600000
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-1700000
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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14400000
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
17700000
CY2018 us-gaap Pension And Other Postretirement Benefit Contributions
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1900000
CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2200000
CY2016 us-gaap Pension And Other Postretirement Benefit Contributions
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1100000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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66300000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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91400000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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37100000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0
CY2018 us-gaap Payments For Proceeds From Investments
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-3100000
CY2017 us-gaap Payments For Proceeds From Investments
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3400000
CY2016 us-gaap Payments For Proceeds From Investments
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3500000
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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77500000
CY2017 us-gaap Proceeds From Divestiture Of Businesses
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0
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
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800000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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-200000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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-400000
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30200000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-31000000.0
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-29300000
CY2018 us-gaap Proceeds From Lines Of Credit
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360000000.0
CY2017 us-gaap Proceeds From Lines Of Credit
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298500000
CY2016 us-gaap Proceeds From Lines Of Credit
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0
CY2018 us-gaap Repayments Of Lines Of Credit
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360000000.0
CY2017 us-gaap Repayments Of Lines Of Credit
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298500000
CY2016 us-gaap Repayments Of Lines Of Credit
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0
CY2018 us-gaap Repayments Of Long Term Debt
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97500000
CY2017 us-gaap Repayments Of Long Term Debt
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133000000.0
CY2016 us-gaap Repayments Of Long Term Debt
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50000000.0
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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1200000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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18800000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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0
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1200000
CY2017 us-gaap Payments Of Debt Issuance Costs
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2100000
CY2016 us-gaap Payments Of Debt Issuance Costs
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9300000
CY2018 dfin Proceeds From Separation Related Transactions From Related Party
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0
CY2017 dfin Proceeds From Separation Related Transactions From Related Party
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68000000.0
CY2016 dfin Proceeds From Separation Related Transactions From Related Party
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0
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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0
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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3100000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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348200000
CY2018 dfin Net Transfers To Parent And Affiliates
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0
CY2017 dfin Net Transfers To Parent And Affiliates
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0
CY2016 dfin Net Transfers To Parent And Affiliates
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340100000
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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0
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
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0
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
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-8800000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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0
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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400000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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0
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-99000000.0
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-45700000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-2200000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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1100000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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4400000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-4700000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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15800000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21100000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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52000000.0
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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36200000
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CashAndCashEquivalentsAtCarryingValue
15100000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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47300000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000.0
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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36200000
CY2016 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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5500000
CY2018 us-gaap Debt Conversion Converted Instrument Amount1
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0
CY2017 us-gaap Debt Conversion Converted Instrument Amount1
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0
CY2016 us-gaap Debt Conversion Converted Instrument Amount1
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300000000.0
CY2018 us-gaap Notes Reduction
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0
CY2017 us-gaap Notes Reduction
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0
CY2016 us-gaap Notes Reduction
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29600000
CY2018 dfin Noncash Accrued Debt Issuance Costs
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0
CY2017 dfin Noncash Accrued Debt Issuance Costs
NoncashAccruedDebtIssuanceCosts
0
CY2016 dfin Noncash Accrued Debt Issuance Costs
NoncashAccruedDebtIssuanceCosts
1500000
CY2016 us-gaap Net Income Loss
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59100000
CY2016 dfin Separation Related Adjustments
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18700000
CY2016 dfin Reclassification Of Net Parent Company Investment In Connection With The Separation
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0
CY2016 us-gaap Stock Issued During Period Value New Issues
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300000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1300000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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0
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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7000000.0
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111100000
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9700000
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3700000
CY2017 dfin Separation Related Adjustments
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200000
CY2017 dfin Stock Issued During Period Value Additional Issues
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18800000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6800000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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-900000
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149400000
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73600000
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-7200000
CY2018 dfin Tax Cuts And Jobs Act Of Two Thousand And Seventeen Reclassification From Aoci To Retained Earnings Tax Effect
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0
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900000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9200000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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100000
CY2018Q4 us-gaap Stockholders Equity
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226000000.0
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26200000
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PercentageOfDistributionOfCommonSharesDuringSpinoff
0.8075
CY2018 dfin Description Of Distribution Of Common Shares During Spinoff
DescriptionOfDistributionOfCommonSharesDuringSpinoff
Holders of RRD common stock received one share of DFIN common stock for every eight shares of RRD common stock held on September 23, 2016.
CY2018 us-gaap Use Of Estimates
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Use of Estimates<span style="font-style:normal;"> —The preparation of consolidated and combined financial statements, in conformity with GAAP, requires the extensive use of management’s estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates. Estimates are used when accounting for items and matters including, but not limited to, allowance for uncollectible accounts receivable, inventory obsolescence, asset valuations and useful lives, employee benefits, taxes, restructuring and other provisions and contingencies.</span>
CY2017 dfin Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
0
CY2016 dfin Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
0
CY2018 dfin Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
0
CY2017 dfin Percentage Of Net Sales Per Customer Maximum
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0.10
CY2016 dfin Percentage Of Net Sales Per Customer Maximum
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0.10
CY2018 dfin Percentage Of Net Sales Per Customer Maximum
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0.10
CY2018 dfin Annual Goodwill Impairment Testing Date
AnnualGoodwillImpairmentTestingDate
--10-31
CY2018 dfin Contract With Customer Period Due On Customer Payment Upon Invoicing
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P10D
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165200000
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23300000
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22200000
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893500000
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119200000
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8900000
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893500000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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963000000.0
CY2018 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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328800000
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258500000
CY2018 dfin Cost Of Goods And Services Sold Excluding Depreciation Depletion And Amortization
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587300000
CY2018 us-gaap Selling General And Administrative Expense
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258200000
CY2018 us-gaap Income Tax Expense Benefit
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29100000
CY2018 us-gaap Net Income Loss
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73600000
CY2018 us-gaap Earnings Per Share Basic
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2.18
CY2018 us-gaap Earnings Per Share Diluted
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2.16
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172900000
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12100000
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9700000
CY2018Q4 us-gaap Assets
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868700000
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126000000.0
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94300000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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868700000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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963000000.0
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8700000
CY2018Q1 us-gaap Contract With Customer Asset Net
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9000000.0
CY2018 dfin Contract With Customer Asset Invoiced To Customers Amount Over Estimates Of Selling Price
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700000
CY2017Q4 us-gaap Contract With Customer Liability
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14200000
CY2018 dfin Contract With Customer Liability Deferral Of Revenue
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47100000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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-47900000
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1600000
CY2018 dfin Contract With Customer Liability In Acquisition
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200000
CY2018Q4 us-gaap Contract With Customer Liability
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12000000.0
CY2018 dfin Severance Costs Benefits
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3400000
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800000
CY2018 us-gaap Restructuring Costs
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4200000
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200000
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
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4400000
CY2018 dfin Severance Costs Benefits
SeveranceCostsBenefits
3400000
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89
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800000
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200000
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6400000
CY2017 us-gaap Other Restructuring Costs
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300000
CY2017 us-gaap Restructuring Costs
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6700000
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200000
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200000
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
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7100000
CY2017 dfin Severance Costs Benefits
SeveranceCostsBenefits
6400000
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192
CY2017 us-gaap Other Restructuring Costs
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300000
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AssetImpairmentCharges
200000
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200000
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3700000
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1500000
CY2016 us-gaap Restructuring Costs
RestructuringCosts
5200000
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200000
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5400000
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3700000
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84
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1500000
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3400000
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37200000
CY2018Q4 us-gaap Goodwill
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450000000.0
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153200000
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116000000.0
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37200000
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143500000
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103600000
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4400000
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200000
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0
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5900000
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1700000
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5400000
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10200000
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3500000
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300000
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9000000.0
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3400000
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446400000
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1000000.0
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447400000
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12800000
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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9300000
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-900000
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39900000
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11400000
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13700000
CY2017 us-gaap Amortization Of Intangible Assets
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15000000.0
CY2016 us-gaap Amortization Of Intangible Assets
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14400000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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14600000
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13000000.0
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900000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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900000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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900000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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6900000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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4600000
CY2018 us-gaap Provision For Loan Lease And Other Losses
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4900000
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10100000
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1800000
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10100000
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30500000
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5200000
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2600000
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300000
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1900000
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200000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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100000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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100000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1400000
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200000
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200000
CY2018Q4 us-gaap Unrecognized Tax Benefits
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300000
CY2017Q4 us-gaap Unrecognized Tax Benefits
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300000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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300000
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0
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300000
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8600000
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10300000
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CY2017Q4 us-gaap Long Term Debt Current
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CY2018Q4 us-gaap Long Term Debt Noncurrent
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362700000
CY2017Q4 us-gaap Long Term Debt Noncurrent
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CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
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3100000
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0
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0
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72500000
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300000000.0
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372500000
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8600000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
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1200000
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37100000
CY2017 us-gaap Interest Costs Incurred
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43500000
CY2016 us-gaap Interest Costs Incurred
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12200000
CY2018 us-gaap Interest Costs Capitalized Adjustment
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400000
CY2017 us-gaap Interest Costs Capitalized Adjustment
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600000
CY2016 us-gaap Interest Costs Capitalized Adjustment
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500000
CY2018 us-gaap Interest Expense
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36700000
CY2017 us-gaap Interest Expense
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42900000
CY2016 us-gaap Interest Expense
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11700000
CY2018 us-gaap Interest Paid
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34600000
CY2017 us-gaap Interest Paid
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40000000.0
CY2016 us-gaap Interest Paid
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4800000
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2.18
CY2017 us-gaap Earnings Per Share Basic
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0.29
CY2016 us-gaap Earnings Per Share Basic
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1.81
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2.16
CY2017 us-gaap Earnings Per Share Diluted
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0.29
CY2016 us-gaap Earnings Per Share Diluted
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1.80
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73600000
CY2017 us-gaap Net Income Loss
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9700000
CY2016 us-gaap Net Income Loss
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59100000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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33800000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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33100000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32600000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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200000
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
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34000000.0
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33300000
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32800000
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900000
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500000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
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In connection with the Separation, as of October 1, 2016, employee stock options and RSUs were adjusted and converted into new equity awards of DFIN, RRD and/or LSC using a 10-day volume weighted average share price of DFIN, RRD and LSC, as described in the Separation and Distribution Agreement. Converted awards retained the same vesting schedule and expiration date of the original awards. All equity awards converted upon Separation were authorized for issuance under the 2016 PIP. In periods following the Separation, the Company records share-based compensation expense for its employees’ equity awards that were converted into DFIN, RRD and/or LSC equity awards.
CY2016Q4 dfin Share Based Compensation Arrangement By Share Based Payment Award Volume Weighted Average Share Price Measurement Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardVolumeWeightedAverageSharePriceMeasurementPeriod
P10D
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9200000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6800000
CY2016 us-gaap Share Based Compensation
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2500000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2500000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3000000.0
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1000000.0
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-8100000
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-900000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-7200000
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3800000
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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100000
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3700000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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13100000
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P2Y
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1000000
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0.01
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459000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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22.13
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800000
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324000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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17.91
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104000
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11.95
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44000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24.92
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
635000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.44
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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607000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
21.54
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1004900000
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
11800000
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4800000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7000000.0
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
963000000.0
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
963000000.0
CY2018 us-gaap Operating Income Loss
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121100000
CY2018Q4 us-gaap Assets
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868700000
CY2018 us-gaap Depreciation And Amortization
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45800000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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37100000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1004900000
CY2017 us-gaap Operating Income Loss
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95700000
CY2017Q4 us-gaap Assets
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893500000
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44500000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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27800000
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983500000
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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983500000
CY2016 us-gaap Operating Income Loss
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105000000.0
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978900000
CY2016 us-gaap Depreciation And Amortization
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43300000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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26200000
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963000000.0
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1004900000
CY2017Q4 us-gaap Noncurrent Assets
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983500000
CY2016Q4 us-gaap Noncurrent Assets
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111600000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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963000000.0
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1004900000
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983500000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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963000000.0
CY2018 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
328800000
CY2018 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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258500000
CY2018 dfin Cost Of Goods And Services Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServicesSoldExcludingDepreciationDepletionAndAmortization
587300000
CY2018 dfin Selling General And Administrative Expense Excluding Depreciation Depletion And Amortization
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258200000
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
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4400000
CY2018 us-gaap Depreciation And Amortization
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45800000
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53800000
CY2018 us-gaap Operating Income Loss
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121100000
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-36700000
CY2018 dfin Intercompany Interest Income Expense Nonoperating Net
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0
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18300000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
102700000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29100000
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73600000
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0
CY2018 us-gaap Net Income Loss
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73600000
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66400000
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1004900000
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328700000
CY2017 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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240900000
CY2017 dfin Cost Of Goods And Services Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServicesSoldExcludingDepreciationDepletionAndAmortization
621400000
CY2017 dfin Selling General And Administrative Expense Excluding Depreciation Depletion And Amortization
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236200000
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
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7100000
CY2017 us-gaap Depreciation And Amortization
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44500000
CY2017 us-gaap Operating Income Loss
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95700000
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-42900000
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3400000
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56200000
CY2017 us-gaap Income Tax Expense Benefit
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46500000
CY2017 dfin Income Loss From Continuing Operations Net Tax Before Income Loss From Equity Method Investments
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9700000
CY2017 dfin Equity In Net Income Loss Of Subsidiaries
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0
CY2017 us-gaap Net Income Loss
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9700000
CY2017 us-gaap Comprehensive Income Net Of Tax
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13400000
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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983500000
CY2016 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
297100000
CY2016 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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226200000
CY2016 dfin Cost Of Goods And Services Sold Excluding Depreciation Depletion And Amortization
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619000000.0
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210800000
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
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5400000
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43300000
CY2016 us-gaap Operating Income Loss
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105000000.0
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94300000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35200000
CY2016 dfin Income Loss From Continuing Operations Net Tax Before Income Loss From Equity Method Investments
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59100000
CY2016 dfin Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0
CY2016 us-gaap Net Income Loss
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59100000
CY2016 us-gaap Comprehensive Income Net Of Tax
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66100000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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47300000
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0
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0
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12100000
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16700000
CY2018Q4 us-gaap Assets Current
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249000000.0
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32200000
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47800000
CY2018Q4 us-gaap Goodwill
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450000000.0
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37200000
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0
CY2018Q4 us-gaap Other Assets Noncurrent
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42800000
CY2018Q4 dfin Investments In Consolidated Subsidiaries
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0
CY2018Q4 us-gaap Assets
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868700000
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72400000
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0
CY2018Q4 us-gaap Notes Payable Related Parties Classified Current
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0
CY2018Q4 us-gaap Accrued Liabilities Current
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126000000.0
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198400000
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362700000
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0
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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19500000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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51300000
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10800000
CY2018Q4 us-gaap Liabilities
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642700000
CY2018Q4 us-gaap Stockholders Equity
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226000000.0
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52000000.0
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165200000
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0
CY2017Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
0
CY2017Q4 us-gaap Inventory Net
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23300000
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CY2017Q4 us-gaap Assets Current
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270100000
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34700000
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41100000
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39900000
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22200000
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38100000
CY2017Q4 dfin Investments In Consolidated Subsidiaries
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0
CY2017Q4 us-gaap Assets
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893500000
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67800000
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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
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21100000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15100000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36200000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
149400000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
893500000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66300000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37100000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12500000
CY2018 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-3100000
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
77500000
CY2018 dfin Proceeds From Intercompany Note Receivable Net
ProceedsFromIntercompanyNoteReceivableNet
0
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
800000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30200000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
360000000.0
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
360000000.0
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
97500000
CY2018 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1200000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1500000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1200000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99000000.0
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-2200000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4700000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000.0
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47300000
CY2018 dfin Noncash Intercompany Debt Allocation
NoncashIntercompanyDebtAllocation
0
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91400000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27800000
CY2017 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
3400000
CY2017 dfin Proceeds From Intercompany Note Receivable Net
ProceedsFromIntercompanyNoteReceivableNet
0
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-200000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31000000.0
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
298500000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
298500000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
133000000.0
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2100000
CY2017 dfin Proceeds From Separation Related Transactions From Related Party
ProceedsFromSeparationRelatedTransactionsFromRelatedParty
68000000.0
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18800000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3100000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
900000
CY2017 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45700000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1100000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15800000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36200000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000.0
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106000000.0
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26200000
CY2016 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
3500000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-400000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29300000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
348200000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000.0
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-8800000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9300000
CY2016 dfin Net Transfers To Parent And Affiliates
NetTransfersToParentAndAffiliates
340100000
CY2016 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
300000000.0
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60000000.0
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
4400000
CY2016 us-gaap Notes Reduction
NotesReduction
29600000
CY2016 dfin Noncash Accrued Debt Issuance Costs
NoncashAccruedDebtIssuanceCosts
1500000

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