$DFIN
Donnelley Financial Solutions, Inc.

2020 Q1 Form 10-Q Financial Statement

#000156459020022836 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $220.7M $229.6M
YoY Change -3.88% -10.03%
Cost Of Revenue $136.3M $78.50M
YoY Change 73.63% 7.98%
Gross Profit $84.40M $151.1M
YoY Change -44.14% -17.21%
Gross Profit Margin 38.24% 65.81%
Selling, General & Admin $57.00M $54.90M
YoY Change 3.83% -16.94%
% of Gross Profit 67.54% 36.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $1.500M
YoY Change 13.33% -21.05%
% of Gross Profit 2.01% 0.99%
Operating Expenses $69.40M $67.00M
YoY Change 3.58% 1.36%
Operating Profit $11.90M $6.600M
YoY Change 80.3% -65.98%
Interest Expense $4.600M -$8.900M
YoY Change -151.69% -1.11%
% of Operating Profit 38.66% -134.85%
Other Income/Expense, Net $600.0K
YoY Change -25.0%
Pretax Income $7.700M -$1.700M
YoY Change -552.94% -115.18%
Income Tax $3.600M -$300.0K
% Of Pretax Income 46.75%
Net Earnings $4.100M -$1.400M
YoY Change -392.86% -118.18%
Net Earnings / Revenue 1.86% -0.61%
Basic Earnings Per Share $0.12 -$0.04
Diluted Earnings Per Share $0.12 -$0.04
COMMON SHARES
Basic Shares Outstanding 34.20M 34.00M
Diluted Shares Outstanding 34.30M 34.00M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.700M $10.50M
YoY Change -26.67% -13.22%
Cash & Equivalents $7.700M $10.50M
Short-Term Investments
Other Short-Term Assets $26.80M $20.80M
YoY Change 28.85% -26.24%
Inventory $15.20M $14.80M
Prepaid Expenses $13.80M
Receivables $214.6M $235.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $264.3M $281.7M
YoY Change -6.18% -5.41%
LONG-TERM ASSETS
Property, Plant & Equipment $16.50M $38.10M
YoY Change -56.69% 15.11%
Goodwill $449.7M $450.2M
YoY Change -0.11% 0.65%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.30M $41.10M
YoY Change 0.49% 9.02%
Total Long-Term Assets $670.5M $720.7M
YoY Change -6.97% 16.73%
TOTAL ASSETS
Total Short-Term Assets $264.3M $281.7M
Total Long-Term Assets $670.5M $720.7M
Total Assets $934.8M $1.002B
YoY Change -6.74% 9.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.10M $98.00M
YoY Change -26.43% 11.74%
Accrued Expenses $120.0M $113.7M
YoY Change 5.54% 24.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $192.1M $211.7M
YoY Change -9.26% 18.14%
LONG-TERM LIABILITIES
Long-Term Debt $336.6M $411.7M
YoY Change -18.24% -14.01%
Other Long-Term Liabilities $5.200M $7.700M
YoY Change -32.47% -66.23%
Total Long-Term Liabilities $341.8M $419.4M
YoY Change -18.5% -16.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.1M $211.7M
Total Long-Term Liabilities $341.8M $419.4M
Total Liabilities $667.7M $774.9M
YoY Change -13.83% 2.83%
SHAREHOLDERS EQUITY
Retained Earnings $135.5M $92.90M
YoY Change 45.86% 430.86%
Common Stock $227.8M $218.3M
YoY Change 4.35% 4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $267.1M $227.5M
YoY Change
Total Liabilities & Shareholders Equity $934.8M $1.002B
YoY Change -6.74% 9.53%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $4.100M -$1.400M
YoY Change -392.86% -118.18%
Depreciation, Depletion And Amortization $1.700M $1.500M
YoY Change 13.33% -21.05%
Cash From Operating Activities -$37.10M -$68.30M
YoY Change -45.68% 27.43%
INVESTING ACTIVITIES
Capital Expenditures $6.900M $15.10M
YoY Change -54.3% 135.94%
Acquisitions $0.00 $2.200M
YoY Change -100.0%
Other Investing Activities $0.00 -$200.0K
YoY Change -100.0%
Cash From Investing Activities -$8.200M -$17.10M
YoY Change -52.05% 167.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.200M $1.200M
YoY Change 333.33% -400.0%
Debt Paid & Issued, Net $63.30M $0.00
YoY Change
Cash From Financing Activities 37.50M 47.10M
YoY Change -20.38% 130.88%
NET CHANGE
Cash From Operating Activities -37.10M -68.30M
Cash From Investing Activities -8.200M -17.10M
Cash From Financing Activities 37.50M 47.10M
Net Change In Cash -9.500M -36.80M
YoY Change -74.18% -7.07%
FREE CASH FLOW
Cash From Operating Activities -$37.10M -$68.30M
Capital Expenditures $6.900M $15.10M
Free Cash Flow -$44.00M -$83.40M
YoY Change -47.24% 39.0%

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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.35%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates—<span style="font-style:normal;">The preparation of 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 as well as disclosures 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. The Company’s significant accounting policies and critical estimates are disclosed in the Company’s Annual Report.</span></p>
CY2020Q1 us-gaap Prepaid Expense Current
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InventoryRawMaterialsAndSuppliesNetOfReserves
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InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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InventoryWorkInProcessNetOfReserves
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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CY2020Q1 us-gaap Depreciation
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1700000
CY2019Q1 us-gaap Depreciation
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1500000
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25200000
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25200000
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7700000
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229600000
CY2020Q1 us-gaap Unbilled Receivables Current
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CY2020Q1 dfin Contract With Customer Asset Invoiced To Customers Amount Over Estimates Of Selling Price
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CY2019Q4 us-gaap Contract With Customer Liability
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9600000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14700000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12000000.0
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ContractWithCustomerLiabilityDeferralOfRevenue
12200000
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12600000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11600000
CY2020Q1 us-gaap Number Of Operating Segments
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4
CY2019 us-gaap Number Of Reporting Units
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3
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q1 us-gaap Goodwill
Goodwill
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CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
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152500000
CY2020Q1 dfin Finite Lived Intangible Assets Accumulated Impairment Charges
FiniteLivedIntangibleAssetsAccumulatedImpairmentCharges
1000000.0
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
133100000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18400000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
153700000
CY2019Q4 dfin Finite Lived Intangible Assets Accumulated Impairment Charges
FiniteLivedIntangibleAssetsAccumulatedImpairmentCharges
1000000.0
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
130800000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21900000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000
CY2020Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P7Y
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8900000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
900000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
900000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
900000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
700000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6100000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18400000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
6800000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
6600000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6700000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6800000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
1300000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
800000
CY2020Q1 us-gaap Lease Cost
LeaseCost
5400000
CY2019Q1 us-gaap Lease Cost
LeaseCost
6000000.0
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22100000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22600000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57800000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57900000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q1 us-gaap Restructuring Costs
RestructuringCosts
1600000
CY2020Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1500000
CY2019Q1 us-gaap Restructuring Costs
RestructuringCosts
2000000.0
CY2019Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
100000
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2100000
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
1600000
CY2020Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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51
CY2020Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1500000
CY2019Q1 us-gaap Severance Costs1
SeveranceCosts1
2000000.0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
52000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
33.52
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
744000
CY2020Q1 dfin Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
416000
CY2020Q1 dfin Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingWeightedAverageExercisePrice
20.45
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4100000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-1400000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34200000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34000000.0
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2900000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4000000.0
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
336600000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
296000000.0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.89
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
728000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
18.93
CY2020Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
6900000
CY2019Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
8900000
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2300000
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4600000
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8900000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34300000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34000000.0
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3400000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1800000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2300000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1500000
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
20800000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y4M24D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
796000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.83
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
65000000
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
615896
CY2020Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
3800000
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.19
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
21200000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2000000.0
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2200000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2800000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2600000
CY2020Q1 us-gaap Number Of Operating Segments
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4
CY2020Q1 us-gaap Number Of Reportable Segments
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4
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220700000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11900000
CY2020Q1 us-gaap Assets
Assets
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CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12400000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229600000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6600000
CY2019Q1 us-gaap Assets
Assets
1002400000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12100000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15100000

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