$DFIN
Donnelley Financial Solutions, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019027965 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $258.9M $290.6M $255.2M
YoY Change -10.91% 0.14% -4.53%
Cost Of Revenue $73.40M $73.60M $72.70M
YoY Change -0.27% 6.98% 15.4%
Gross Profit $185.5M $217.0M $182.5M
YoY Change -14.52% -1.99% -10.67%
Gross Profit Margin 71.65% 74.67% 71.51%
Selling, General & Admin $57.90M $75.10M $66.10M
YoY Change -22.9% 22.31% 14.96%
% of Gross Profit 31.21% 34.61% 36.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.800M $1.900M $1.900M
YoY Change -5.26% 5.56% 46.15%
% of Gross Profit 0.97% 0.88% 1.04%
Operating Expenses $57.90M $75.10M $66.10M
YoY Change -22.9% 22.31% 14.96%
Operating Profit $33.40M $36.20M $19.40M
YoY Change -7.73% -13.81% -26.52%
Interest Expense -$9.100M -$9.800M -$9.000M
YoY Change -7.14% -10.91% -18.92%
% of Operating Profit -27.25% -27.07% -46.39%
Other Income/Expense, Net $500.0K $800.0K $800.0K
YoY Change -37.5% -11.11% 0.0%
Pretax Income $24.80M $27.20M $11.20M
YoY Change -8.82% -14.73% -30.43%
Income Tax $7.500M $8.300M $3.500M
% Of Pretax Income 30.24% 30.51% 31.25%
Net Earnings $17.30M $18.90M $7.700M
YoY Change -8.47% 0.53% -17.2%
Net Earnings / Revenue 6.68% 6.5% 3.02%
Basic Earnings Per Share $0.51 $0.56 $0.23
Diluted Earnings Per Share $0.51 $0.56 $0.23
COMMON SHARES
Basic Shares Outstanding 34.10M 33.80M 33.70M
Diluted Shares Outstanding 34.20M 34.00M 33.90M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.500M $11.80M $12.10M
YoY Change -19.49% 45.68% -1.63%
Cash & Equivalents $9.500M $11.80M $12.10M
Short-Term Investments
Other Short-Term Assets $17.70M $49.20M $28.20M
YoY Change -64.02% 248.94% 63.01%
Inventory $13.00M $16.30M $18.50M
Prepaid Expenses
Receivables $260.7M $251.3M $239.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $300.9M $328.6M $297.8M
YoY Change -8.43% 2.66% -20.5%
LONG-TERM ASSETS
Property, Plant & Equipment $37.00M $31.60M $33.10M
YoY Change 17.09% -9.2% -8.06%
Goodwill $450.3M $437.4M $447.3M
YoY Change 2.95% 0.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.60M $36.50M $37.70M
YoY Change 11.23% -53.97% -1.31%
Total Long-Term Assets $708.2M $600.6M $617.4M
YoY Change 17.92% -7.36% -5.02%
TOTAL ASSETS
Total Short-Term Assets $300.9M $328.6M $297.8M
Total Long-Term Assets $708.2M $600.6M $617.4M
Total Assets $1.009B $929.2M $915.2M
YoY Change 8.6% -4.05% -10.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.00M $77.10M $87.70M
YoY Change 1.17% -6.55% -13.43%
Accrued Expenses $123.2M $95.20M $91.50M
YoY Change 29.41% -8.37% -8.32%
Deferred Revenue
YoY Change
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 $201.2M $179.4M $179.2M
YoY Change 12.15% -4.27% -10.89%
LONG-TERM LIABILITIES
Long-Term Debt $419.1M $486.3M $478.8M
YoY Change -13.82% -7.35% -21.19%
Other Long-Term Liabilities $8.000M $11.30M $22.80M
YoY Change -29.2% -9.6% 70.15%
Total Long-Term Liabilities $427.1M $497.6M $501.6M
YoY Change -14.17% -7.41% -19.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $201.2M $179.4M $179.2M
Total Long-Term Liabilities $427.1M $497.6M $501.6M
Total Liabilities $760.0M $748.4M $753.6M
YoY Change 1.55% -6.66% -16.28%
SHAREHOLDERS EQUITY
Retained Earnings $110.2M $36.40M $17.50M
YoY Change 202.75% 105.88%
Common Stock $221.9M $209.2M
YoY Change 13.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $249.1M $180.8M $161.6M
YoY Change
Total Liabilities & Shareholders Equity $1.009B $929.2M $915.2M
YoY Change 8.6% -4.05% -10.68%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $17.30M $18.90M $7.700M
YoY Change -8.47% 0.53% -17.2%
Depreciation, Depletion And Amortization $1.800M $1.900M $1.900M
YoY Change -5.26% 5.56% 46.15%
Cash From Operating Activities $3.000M $3.400M -$53.60M
YoY Change -11.76% -383.33% 40.31%
INVESTING ACTIVITIES
Capital Expenditures $11.10M $9.200M $6.400M
YoY Change 20.65% 19.48% 48.84%
Acquisitions $0.00
YoY Change
Other Investing Activities -$500.0K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.60M -$9.200M -$6.400M
YoY Change 26.09% 19.48% -14.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$400.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.900M 7.000M 20.40M
YoY Change -1.43% 48.94% -5.56%
NET CHANGE
Cash From Operating Activities 3.000M 3.400M -53.60M
Cash From Investing Activities -11.60M -9.200M -6.400M
Cash From Financing Activities 6.900M 7.000M 20.40M
Net Change In Cash -1.700M 1.200M -39.60M
YoY Change -241.67% -128.57% 64.32%
FREE CASH FLOW
Cash From Operating Activities $3.000M $3.400M -$53.60M
Capital Expenditures $11.10M $9.200M $6.400M
Free Cash Flow -$8.100M -$5.800M -$60.00M
YoY Change 39.66% -34.83% 41.18%

Facts In Submission

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0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
65000000.0
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
65000000.0
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34500000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34200000
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
300000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
300000
CY2019Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
200000
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
100000
CY2019Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3700000
CY2018Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2400000
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
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221600000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
216500000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
110200000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
94300000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
249100000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
226000000.0
CY2019Q2 us-gaap Liabilities And Stockholders Equity
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1009100000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
868700000
us-gaap Net Income Loss
NetIncomeLoss
15900000
us-gaap Net Income Loss
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26600000
us-gaap Depreciation And Amortization
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24100000
us-gaap Depreciation And Amortization
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21500000
us-gaap Provision For Doubtful Accounts
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3200000
us-gaap Provision For Doubtful Accounts
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3500000
us-gaap Share Based Compensation
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5100000
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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1700000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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90700000
us-gaap Increase Decrease In Accounts Receivable
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102100000
us-gaap Increase Decrease In Inventories
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900000
us-gaap Increase Decrease In Inventories
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4800000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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900000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
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6100000
us-gaap Increase Decrease In Accounts Payable
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13300000
us-gaap Increase Decrease In Income Taxes
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-5200000
us-gaap Increase Decrease In Income Taxes
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3900000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-34100000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Pension And Other Postretirement Benefit Contributions
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400000
us-gaap Pension And Other Postretirement Benefit Contributions
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1500000
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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-100000
us-gaap Payments For Proceeds From Other Investing Activities
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0
us-gaap Net Cash Provided By Used In Investing Activities
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-28700000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
337000000.0
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
206500000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
281500000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
179500000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1300000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
800000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
200000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54000000.0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27400000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2200000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-1800000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-37800000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-40200000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47300000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000.0
us-gaap Income Taxes Paid
IncomeTaxesPaid
17600000
us-gaap Income Taxes Paid
IncomeTaxesPaid
6100000
us-gaap Interest Paid Net
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16500000
us-gaap Interest Paid Net
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17800000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
227500000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
17300000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
800000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3600000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-100000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
249100000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
161600000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
18900000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3300000
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
180800000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
226000000.0
us-gaap Net Income Loss
NetIncomeLoss
15900000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3400000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5100000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1300000
us-gaap Restructuring Costs
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5800000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5900000
dfin Severance Costs Benefits
SeveranceCostsBenefits
2500000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
249100000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
149400000
us-gaap Net Income Loss
NetIncomeLoss
26600000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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900000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5100000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
500000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
180800000
dfin Contract With Customer Period Due On Customer Payment Upon Invoicing
ContractWithCustomerPeriodDueOnCustomerPaymentUponInvoicing
P10D
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258900000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
488500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
545800000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8200000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8700000
dfin Contract With Customer Asset Invoiced To Customers Amount Over Estimates Of Selling Price
ContractWithCustomerAssetInvoicedToCustomersAmountOverEstimatesOfSellingPrice
1400000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12000000.0
dfin Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
25100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25200000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11900000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14200000
dfin Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
22800000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23800000
dfin Contract With Customer Liability Reclassification To Liabilities Held For Sale
ContractWithCustomerLiabilityReclassificationToLiabilitiesHeldForSale
1700000
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11500000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
545800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
545800000
us-gaap Operating Income Loss
OperatingIncomeLoss
55600000
CY2018Q2 us-gaap Depreciation
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1900000
us-gaap Depreciation
Depreciation
3300000
us-gaap Depreciation
Depreciation
3800000
CY2019Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
4100000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
4000000.0
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8900000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8100000
CY2019Q2 us-gaap Inventory Net
InventoryNet
13000000.0
CY2018Q4 us-gaap Inventory Net
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12100000
CY2019Q2 us-gaap Property Plant And Equipment Gross
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160600000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
152500000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
123600000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
120300000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37000000.0
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32200000
CY2019Q2 us-gaap Depreciation
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1800000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37200000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7300000
us-gaap Amortization Of Intangible Assets
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6900000
CY2018Q4 us-gaap Goodwill
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450000000.0
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
100000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
200000
CY2019Q2 us-gaap Goodwill
Goodwill
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CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
153500000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
123500000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30000000.0
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
153200000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116000000.0
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14600000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13000000.0
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
900000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
900000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
900000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7000000.0
CY2019Q2 dfin Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
37300000
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
6400000
us-gaap Operating Lease Expense
OperatingLeaseExpense
13200000
CY2019Q2 us-gaap Sublease Income
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1700000
us-gaap Sublease Income
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2500000
CY2019Q2 dfin Lease Expense
LeaseExpense
4700000
dfin Lease Expense
LeaseExpense
10700000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Payments
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13700000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2300000
dfin Increase Decrease In Lease Liabilities Due To Lease Modifications And Remeasurements
IncreaseDecreaseInLeaseLiabilitiesDueToLeaseModificationsAndRemeasurements
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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13800000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23700000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18600000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14200000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10000000.0
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16400000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
96700000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11400000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
85300000
CY2019Q2 us-gaap Operating Lease Liability Current
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22500000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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62800000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
85300000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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26400000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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22600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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16600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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10900000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8700000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16300000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
101500000
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6200000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12600000
CY2019Q2 dfin Severance Costs Benefits
SeveranceCostsBenefits
3800000
CY2019Q2 us-gaap Restructuring Costs
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3800000
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
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3800000
CY2018Q2 dfin Severance Costs Benefits
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2400000
CY2018Q2 us-gaap Other Restructuring Costs
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200000
CY2018Q2 us-gaap Restructuring Costs
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2600000
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
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2600000
dfin Severance Costs Benefits
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5800000
us-gaap Other Nonrecurring Income Expense
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us-gaap Other Restructuring Costs
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us-gaap Restructuring Costs
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us-gaap Restructuring Settlement And Impairment Provisions
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3300000
CY2019Q2 dfin Severance Costs Benefits
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3800000
dfin Severance Costs Benefits
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5800000
CY2019Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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164
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
164
us-gaap Other Nonrecurring Income Expense
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100000
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2400000
dfin Severance Costs Benefits
SeveranceCostsBenefits
2500000
CY2018Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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47
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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47
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200000
us-gaap Other Restructuring Costs
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700000
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us-gaap Restructuring Charges
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5900000
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100000
us-gaap Payments For Restructuring
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3300000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
3100000
CY2019Q2 us-gaap Earnings Per Share Basic
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0.51
CY2018Q2 us-gaap Earnings Per Share Basic
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0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2019Q2 us-gaap Net Income Loss
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17300000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
18900000
us-gaap Net Income Loss
NetIncomeLoss
15900000
us-gaap Net Income Loss
NetIncomeLoss
26600000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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34100000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34000000.0
us-gaap Weighted Average Number Of Shares Outstanding Basic
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33700000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34200000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34000000.0
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1100000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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800000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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