$DFIN
Donnelley Financial Solutions, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459019015346 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $229.6M $255.2M
YoY Change -10.03% -4.53%
Cost Of Revenue $78.50M $72.70M
YoY Change 7.98% 15.4%
Gross Profit $151.1M $182.5M
YoY Change -17.21% -10.67%
Gross Profit Margin 65.81% 71.51%
Selling, General & Admin $54.90M $66.10M
YoY Change -16.94% 14.96%
% of Gross Profit 36.33% 36.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.500M $1.900M
YoY Change -21.05% 46.15%
% of Gross Profit 0.99% 1.04%
Operating Expenses $67.00M $66.10M
YoY Change 1.36% 14.96%
Operating Profit $6.600M $19.40M
YoY Change -65.98% -26.52%
Interest Expense -$8.900M -$9.000M
YoY Change -1.11% -18.92%
% of Operating Profit -134.85% -46.39%
Other Income/Expense, Net $600.0K $800.0K
YoY Change -25.0% 0.0%
Pretax Income -$1.700M $11.20M
YoY Change -115.18% -30.43%
Income Tax -$300.0K $3.500M
% Of Pretax Income 31.25%
Net Earnings -$1.400M $7.700M
YoY Change -118.18% -17.2%
Net Earnings / Revenue -0.61% 3.02%
Basic Earnings Per Share -$0.04 $0.23
Diluted Earnings Per Share -$0.04 $0.23
COMMON SHARES
Basic Shares Outstanding 34.00M 33.70M
Diluted Shares Outstanding 34.00M 33.90M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.50M $12.10M
YoY Change -13.22% -1.63%
Cash & Equivalents $10.50M $12.10M
Short-Term Investments
Other Short-Term Assets $20.80M $28.20M
YoY Change -26.24% 63.01%
Inventory $14.80M $18.50M
Prepaid Expenses
Receivables $235.6M $239.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $281.7M $297.8M
YoY Change -5.41% -20.5%
LONG-TERM ASSETS
Property, Plant & Equipment $38.10M $33.10M
YoY Change 15.11% -8.06%
Goodwill $450.2M $447.3M
YoY Change 0.65% 0.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.10M $37.70M
YoY Change 9.02% -1.31%
Total Long-Term Assets $720.7M $617.4M
YoY Change 16.73% -5.02%
TOTAL ASSETS
Total Short-Term Assets $281.7M $297.8M
Total Long-Term Assets $720.7M $617.4M
Total Assets $1.002B $915.2M
YoY Change 9.53% -10.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.00M $87.70M
YoY Change 11.74% -13.43%
Accrued Expenses $113.7M $91.50M
YoY Change 24.26% -8.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $211.7M $179.2M
YoY Change 18.14% -10.89%
LONG-TERM LIABILITIES
Long-Term Debt $411.7M $478.8M
YoY Change -14.01% -21.19%
Other Long-Term Liabilities $7.700M $22.80M
YoY Change -66.23% 70.15%
Total Long-Term Liabilities $419.4M $501.6M
YoY Change -16.39% -19.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.7M $179.2M
Total Long-Term Liabilities $419.4M $501.6M
Total Liabilities $774.9M $753.6M
YoY Change 2.83% -16.28%
SHAREHOLDERS EQUITY
Retained Earnings $92.90M $17.50M
YoY Change 430.86% 105.88%
Common Stock $218.3M $209.2M
YoY Change 4.35% 13.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $227.5M $161.6M
YoY Change
Total Liabilities & Shareholders Equity $1.002B $915.2M
YoY Change 9.53% -10.68%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$1.400M $7.700M
YoY Change -118.18% -17.2%
Depreciation, Depletion And Amortization $1.500M $1.900M
YoY Change -21.05% 46.15%
Cash From Operating Activities -$68.30M -$53.60M
YoY Change 27.43% 40.31%
INVESTING ACTIVITIES
Capital Expenditures $15.10M $6.400M
YoY Change 135.94% 48.84%
Acquisitions $2.200M $0.00
YoY Change
Other Investing Activities -$200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$17.10M -$6.400M
YoY Change 167.19% -14.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.200M -$400.0K
YoY Change -400.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 47.10M 20.40M
YoY Change 130.88% -5.56%
NET CHANGE
Cash From Operating Activities -68.30M -53.60M
Cash From Investing Activities -17.10M -6.400M
Cash From Financing Activities 47.10M 20.40M
Net Change In Cash -36.80M -39.60M
YoY Change -7.07% 64.32%
FREE CASH FLOW
Cash From Operating Activities -$68.30M -$53.60M
Capital Expenditures $15.10M $6.400M
Free Cash Flow -$83.40M -$60.00M
YoY Change 39.0% 41.18%

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CY2018Q1 us-gaap Depreciation
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CY2019Q1 us-gaap Goodwill
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CY2018Q1 us-gaap Amortization Of Intangible Assets
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q1 us-gaap Operating Lease Liability
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CY2019Q1 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2018Q1 us-gaap Restructuring Costs
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10800000
CY2018Q4 us-gaap Liabilities
Liabilities
642700000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
226000000.0
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
868700000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-68300000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15100000
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2200000
CY2019Q1 dfin Proceeds From Intercompany Note Receivable Net
ProceedsFromIntercompanyNoteReceivableNet
0
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-200000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17100000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47300000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10500000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-53600000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6400000
CY2018Q1 dfin Proceeds From Intercompany Note Receivable Net
ProceedsFromIntercompanyNoteReceivableNet
0
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6400000
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
88000000.0
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
68000000.0
CY2018Q1 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1200000
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
800000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20400000
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-300000
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-39900000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000.0
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12100000
CY2018Q1 dfin Noncash Intercompany Debt Allocation
NoncashIntercompanyDebtAllocation
0

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