$DFIN
Donnelley Financial Solutions, Inc.

2021 Q1 Form 10-Q Financial Statement

#000156459021024028 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $245.3M $220.7M
YoY Change 11.15% -3.88%
Cost Of Revenue $110.5M $136.3M
YoY Change -18.93% 73.63%
Gross Profit $134.8M $84.40M
YoY Change 59.72% -44.14%
Gross Profit Margin 54.95% 38.24%
Selling, General & Admin $73.50M $57.00M
YoY Change 28.95% 3.83%
% of Gross Profit 54.53% 67.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.400M $1.700M
YoY Change -17.65% 13.33%
% of Gross Profit 1.04% 2.01%
Operating Expenses $73.50M $69.40M
YoY Change 5.91% 3.58%
Operating Profit $50.90M $11.90M
YoY Change 327.73% 80.3%
Interest Expense $5.300M $4.600M
YoY Change 15.22% -151.69%
% of Operating Profit 10.41% 38.66%
Other Income/Expense, Net $800.0K
YoY Change
Pretax Income $46.40M $7.700M
YoY Change 502.6% -552.94%
Income Tax $11.20M $3.600M
% Of Pretax Income 24.14% 46.75%
Net Earnings $35.20M $4.100M
YoY Change 758.54% -392.86%
Net Earnings / Revenue 14.35% 1.86%
Basic Earnings Per Share $1.05 $0.12
Diluted Earnings Per Share $1.02 $0.12
COMMON SHARES
Basic Shares Outstanding 33.60M 34.20M
Diluted Shares Outstanding 34.50M 34.30M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.50M $7.700M
YoY Change 400.0% -26.67%
Cash & Equivalents $38.50M $7.700M
Short-Term Investments
Other Short-Term Assets $28.30M $26.80M
YoY Change 5.6% 28.85%
Inventory $6.500M $15.20M
Prepaid Expenses $13.80M
Receivables $235.3M $214.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $308.6M $264.3M
YoY Change 16.76% -6.18%
LONG-TERM ASSETS
Property, Plant & Equipment $12.30M $16.50M
YoY Change -25.45% -56.69%
Goodwill $410.0M $449.7M
YoY Change -8.83% -0.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.10M $41.30M
YoY Change 45.52% 0.49%
Total Long-Term Assets $591.5M $670.5M
YoY Change -11.78% -6.97%
TOTAL ASSETS
Total Short-Term Assets $308.6M $264.3M
Total Long-Term Assets $591.5M $670.5M
Total Assets $900.1M $934.8M
YoY Change -3.71% -6.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.80M $72.10M
YoY Change -17.06% -26.43%
Accrued Expenses $181.0M $120.0M
YoY Change 50.83% 5.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $240.8M $192.1M
YoY Change 25.35% -9.26%
LONG-TERM LIABILITIES
Long-Term Debt $252.7M $336.6M
YoY Change -24.93% -18.24%
Other Long-Term Liabilities $130.6M $5.200M
YoY Change 2411.54% -32.47%
Total Long-Term Liabilities $252.7M $341.8M
YoY Change -26.07% -18.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.8M $192.1M
Total Long-Term Liabilities $252.7M $341.8M
Total Liabilities $624.1M $667.7M
YoY Change -6.53% -13.83%
SHAREHOLDERS EQUITY
Retained Earnings $135.5M
YoY Change 45.86%
Common Stock $227.8M
YoY Change 4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $276.0M $267.1M
YoY Change
Total Liabilities & Shareholders Equity $900.1M $934.8M
YoY Change -3.71% -6.74%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $35.20M $4.100M
YoY Change 758.54% -392.86%
Depreciation, Depletion And Amortization $1.400M $1.700M
YoY Change -17.65% 13.33%
Cash From Operating Activities -$38.30M -$37.10M
YoY Change 3.23% -45.68%
INVESTING ACTIVITIES
Capital Expenditures $8.000M $6.900M
YoY Change 15.94% -54.3%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.000M -$8.200M
YoY Change -2.44% -52.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.20M $5.200M
YoY Change 115.38% 333.33%
Debt Paid & Issued, Net $0.00 $63.30M
YoY Change -100.0%
Cash From Financing Activities 10.80M 37.50M
YoY Change -71.2% -20.38%
NET CHANGE
Cash From Operating Activities -38.30M -37.10M
Cash From Investing Activities -8.000M -8.200M
Cash From Financing Activities 10.80M 37.50M
Net Change In Cash -35.10M -9.500M
YoY Change 269.47% -74.18%
FREE CASH FLOW
Cash From Operating Activities -$38.30M -$37.10M
Capital Expenditures $8.000M $6.900M
Free Cash Flow -$46.30M -$44.00M
YoY Change 5.23% -47.24%

Facts In Submission

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715000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.91
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.33
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
25000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.35
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
685000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.43
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
677000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
18.46
CY2021Q1 dfin Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
527000
CY2021Q1 dfin Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingWeightedAverageExercisePrice
19.21
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
65000000
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1149489
CY2020 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
10300000
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.92
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
14700000
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
126682
CY2021Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
3400000
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.92
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
46700000
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1900000
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
400000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1500000
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
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245300000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
50900000
CY2021Q1 us-gaap Assets
Assets
900100000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9800000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8000000.0
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11900000
CY2020Q1 us-gaap Assets
Assets
934800000
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12400000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6900000

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