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Donnelley Financial Solutions Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 201.10M | -1.13% |
Operating expense | 79.60M | -7.98% |
Net income | 31.00M | -6.91% |
Net profit margin | 15.42 | -5.80% |
Earnings per share | 1.24 | 36.26% |
EBITDA | 49.70M | 28.76% |
Effective tax rate | 26.54% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.20M | -62.93% |
Total assets | 852.80M | -1.73% |
Total liabilities | 432.90M | -5.67% |
Total equity | 419.90M | — |
Shares outstanding | 27.64M | — |
Price to book | 4.20 | — |
Return on assets | 14.31% | — |
Return on capital | 20.09% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 31.00M | -6.91% |
Cash from operations | -37.70M | -35.13% |
Cash from investing | -13.30M | -6,750.00% |
Cash from financing | 9.50M | -80.45% |
Net change in cash | -41.10M | -299.51% |
Free cash flow | -48.15M | -58.45% |
Previous close
€62.50
Year range
€51.00 - €66.00
Market cap
1.49B USD
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Donnelley Financial Solutions is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service products, software-enabled services, print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
The company estimated 84% of 2018 revenue coming from the United States, 6% from Europe, 6% from Asia, 3% from Canada, and 1% from the rest of the world. As of April 2019, the company had a market capitalization of $512M. Wikipedia
Founded
Oct 1983
Website
Employees
1,800
