US Stock MarketDetailed Quotes

DFIN Donnelley Financial Solutions

Watchlist

56.460
-1.880-3.22%

Close Nov 1 16:00 ET

56.460
0.0000.00%

Post 20:01 ET

1.63BMarket Cap17.70P/E (TTM)

Donnelley Financial Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

187.18%33.6M

80.41%35M

51.74%43.7M

-32.46%23.1M

8.33%11.7M

8.99%19.4M

176.92%28.8M

-37.25%34.2M

-Cash and cash equivalents

187.18%33.6M

80.41%35M

51.74%43.7M

-32.46%23.1M

8.33%11.7M

8.99%19.4M

176.92%28.8M

-37.25%34.2M

Receivables

-6.17%178M

-10.74%217M

-2.75%194.2M

-7.16%151.8M

-10.01%189.7M

-11.08%243.1M

-8.73%199.7M

-17.88%163.5M

-Accounts receivable

-6.17%178M

-10.74%217M

-2.75%194.2M

-7.16%151.8M

-10.01%189.7M

-11.08%243.1M

-8.73%199.7M

-17.88%163.5M

Prepaid assets

----

8.20%13.2M

----

--12.2M

Other current assets

-0.77%25.7M

-13.92%26.6M

-14.45%30.2M

11.95%17.8M

-5.82%25.9M

13.60%30.9M

8.95%35.3M

-11.17%15.9M

Total current assets

3.22%237.3M

-5.88%278.6M

0.64%268.1M

-8.71%208.5M

-8.66%229.9M

-7.04%296M

0.83%266.4M

-18.34%228.4M

Non current assets

Net PPE

-39.48%23.3M

-42.92%24.6M

-43.98%27M

-41.26%29.9M

-28.84%38.5M

-30.03%43.1M

-24.21%48.2M

-16.97%50.9M

-Gross PPE

-12.41%98.1M

-14.84%98.1M

-16.47%99.4M

-15.01%102.5M

-10.97%112M

-13.97%115.2M

-12.18%119M

-8.77%120.6M

-Accumulated depreciation

-1.77%-74.8M

-1.94%-73.5M

-2.26%-72.4M

-4.16%-72.6M

-2.51%-73.5M

0.28%-72.1M

1.53%-70.8M

1.69%-69.7M

Goodwill and other intangible assets

0.58%500.9M

1.13%500.8M

0.63%496.2M

0.86%493.4M

1.76%498M

1.62%495.2M

1.69%493.1M

1.41%489.2M

-Goodwill

0.02%405.9M

-0.10%405.6M

-0.02%405.7M

0.00%405.8M

-0.78%405.8M

-0.88%406M

-1.00%405.8M

-1.02%405.8M

-Other intangible assets

3.04%95M

6.73%95.2M

3.67%90.5M

5.04%87.6M

14.68%92.2M

14.80%89.2M

16.40%87.3M

15.19%83.4M

Non current deferred assets

18.24%51.2M

26.36%48.9M

29.83%47M

37.13%45.8M

41.97%43.3M

20.19%38.7M

14.20%36.2M

5.36%33.4M

Other non current assets

4.39%30.9M

2.74%30M

7.66%29.5M

10.98%29.3M

17.93%29.6M

13.62%29.2M

0.74%27.4M

-6.38%26.4M

Total non current assets

-0.51%606.3M

-0.31%604.3M

-0.86%599.7M

-0.25%598.4M

1.72%609.4M

-0.10%606.2M

-0.41%604.9M

-0.61%599.9M

Total assets

0.51%843.6M

-2.14%882.9M

-0.40%867.8M

-2.58%806.9M

-1.35%839.3M

-2.49%902.2M

-0.03%871.3M

-6.23%828.3M

Liabilities

Current liabilities

Payables

-9.14%33.8M

-31.01%35.6M

-17.91%44M

-31.10%33.9M

-11.64%37.2M

-14.99%51.6M

-2.19%53.6M

35.54%49.2M

-accounts payable

-9.14%33.8M

-31.01%35.6M

-17.91%44M

-31.10%33.9M

-11.64%37.2M

-14.99%51.6M

-2.19%53.6M

35.54%49.2M

Current accrued expenses

11.72%162.1M

1.83%145M

-7.03%122.9M

-3.45%67.2M

-11.09%145.1M

-9.93%142.4M

1.93%132.2M

-19.26%69.6M

Current debt and capital lease obligation

-22.76%11.2M

-21.19%11.9M

-18.24%13M

-14.11%14M

-12.65%14.5M

-14.20%15.1M

-14.05%15.9M

-8.94%16.3M

-Current capital lease obligation

-22.76%11.2M

-21.19%11.9M

-18.24%13M

-14.11%14M

-12.65%14.5M

-14.20%15.1M

-14.05%15.9M

-8.94%16.3M

Current deferred liabilities

----

1.52%46.8M

----

28.06%46.1M

Current liabilities

5.23%207.1M

-7.94%192.5M

-10.81%179.9M

-10.32%201.6M

-11.31%196.8M

-11.55%209.1M

-0.64%201.7M

-14.00%224.8M

Non current liabilities

Long term debt and capital lease obligation

-28.66%130.9M

-22.57%186.6M

-17.60%213.9M

-30.87%136.6M

-17.79%183.5M

-10.77%241M

10.66%259.6M

20.93%197.6M

-Long term debt

-24.89%124.6M

-18.29%179.6M

-12.90%204.5M

-26.42%124.5M

-13.46%165.9M

-6.11%219.8M

20.97%234.8M

36.45%169.2M

-Long term capital lease obligation

-64.20%6.3M

-66.98%7M

-62.10%9.4M

-57.39%12.1M

-44.13%17.6M

-41.11%21.2M

-38.77%24.8M

-27.92%28.4M

Non current deferred liabilities

-1.42%13.9M

-6.25%13.5M

-4.29%13.4M

-3.68%13.1M

-23.78%14.1M

-22.99%14.4M

-28.21%14M

-31.31%13.6M

Employee benefits

-22.96%31.2M

-21.79%32.3M

-20.67%33.4M

-19.81%34.4M

11.88%40.5M

9.26%41.3M

7.12%42.1M

5.67%42.9M

Other non current liabilities

-16.23%16M

-19.12%16.5M

-13.68%18.3M

-4.52%19M

-2.05%19.1M

-1.92%20.4M

-0.47%21.2M

-5.69%19.9M

Total non current liabilities

-25.35%192M

-21.51%248.9M

-17.19%279M

-25.88%203.1M

-13.52%257.2M

-8.72%317.1M

7.05%336.9M

11.88%274M

Total liabilities

-12.09%399.1M

-16.12%441.4M

-14.80%458.9M

-18.87%404.7M

-12.57%454M

-9.87%526.2M

4.04%538.6M

-1.48%498.8M

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

22.73%522.2M

26.04%513.5M

26.97%469.4M

23.23%436.1M

24.05%425.5M

25.82%407.4M

33.08%369.7M

40.77%353.9M

Paid-in capital

8.72%325.4M

9.03%318.7M

8.79%310.7M

9.10%305.7M

8.96%299.3M

8.18%292.3M

8.02%285.6M

7.52%280.2M

Less: Treasury stock

26.98%326.6M

29.18%313M

22.20%293.4M

18.17%262.1M

23.65%257.2M

37.98%242.3M

116.11%240.1M

288.44%221.8M

Gains losses not affecting retained earnings

7.01%-76.9M

4.52%-78.1M

5.67%-78.2M

6.37%-77.9M

-5.22%-82.7M

-5.68%-81.8M

-6.83%-82.9M

-6.26%-83.2M

Total stockholders'equity

15.36%444.5M

17.42%441.5M

22.90%408.9M

22.06%402.2M

16.23%385.3M

10.13%376M

-5.99%332.7M

-12.60%329.5M

Total equity

15.36%444.5M

17.42%441.5M

22.90%408.9M

22.06%402.2M

16.23%385.3M

10.13%376M

-5.99%332.7M

-12.60%329.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	187.18%33.6M	80.41%35M	51.74%43.7M	-32.46%23.1M	-32.46%23.1M	8.33%11.7M	8.99%19.4M	176.92%28.8M	-37.25%34.2M	-37.25%34.2M
-Cash and cash equivalents	187.18%33.6M	80.41%35M	51.74%43.7M	-32.46%23.1M	-32.46%23.1M	8.33%11.7M	8.99%19.4M	176.92%28.8M	-37.25%34.2M	-37.25%34.2M
Receivables	-6.17%178M	-10.74%217M	-2.75%194.2M	-7.16%151.8M	-7.16%151.8M	-10.01%189.7M	-11.08%243.1M	-8.73%199.7M	-17.88%163.5M	-17.88%163.5M
-Accounts receivable	-6.17%178M	-10.74%217M	-2.75%194.2M	-7.16%151.8M	-7.16%151.8M	-10.01%189.7M	-11.08%243.1M	-8.73%199.7M	-17.88%163.5M	-17.88%163.5M
Prepaid assets	----	----	----	8.20%13.2M	8.20%13.2M	----	----	----	--12.2M	--12.2M
Other current assets	-0.77%25.7M	-13.92%26.6M	-14.45%30.2M	11.95%17.8M	11.95%17.8M	-5.82%25.9M	13.60%30.9M	8.95%35.3M	-11.17%15.9M	-11.17%15.9M
Total current assets	3.22%237.3M	-5.88%278.6M	0.64%268.1M	-8.71%208.5M	-8.71%208.5M	-8.66%229.9M	-7.04%296M	0.83%266.4M	-18.34%228.4M	-18.34%228.4M
Non current assets
Net PPE	-39.48%23.3M	-42.92%24.6M	-43.98%27M	-41.26%29.9M	-41.26%29.9M	-28.84%38.5M	-30.03%43.1M	-24.21%48.2M	-16.97%50.9M	-16.97%50.9M
-Gross PPE	-12.41%98.1M	-14.84%98.1M	-16.47%99.4M	-15.01%102.5M	-15.01%102.5M	-10.97%112M	-13.97%115.2M	-12.18%119M	-8.77%120.6M	-8.77%120.6M
-Accumulated depreciation	-1.77%-74.8M	-1.94%-73.5M	-2.26%-72.4M	-4.16%-72.6M	-4.16%-72.6M	-2.51%-73.5M	0.28%-72.1M	1.53%-70.8M	1.69%-69.7M	1.69%-69.7M
Goodwill and other intangible assets	0.58%500.9M	1.13%500.8M	0.63%496.2M	0.86%493.4M	0.86%493.4M	1.76%498M	1.62%495.2M	1.69%493.1M	1.41%489.2M	1.41%489.2M
-Goodwill	0.02%405.9M	-0.10%405.6M	-0.02%405.7M	0.00%405.8M	0.00%405.8M	-0.78%405.8M	-0.88%406M	-1.00%405.8M	-1.02%405.8M	-1.02%405.8M
-Other intangible assets	3.04%95M	6.73%95.2M	3.67%90.5M	5.04%87.6M	5.04%87.6M	14.68%92.2M	14.80%89.2M	16.40%87.3M	15.19%83.4M	15.19%83.4M
Non current deferred assets	18.24%51.2M	26.36%48.9M	29.83%47M	37.13%45.8M	37.13%45.8M	41.97%43.3M	20.19%38.7M	14.20%36.2M	5.36%33.4M	5.36%33.4M
Other non current assets	4.39%30.9M	2.74%30M	7.66%29.5M	10.98%29.3M	10.98%29.3M	17.93%29.6M	13.62%29.2M	0.74%27.4M	-6.38%26.4M	-6.38%26.4M
Total non current assets	-0.51%606.3M	-0.31%604.3M	-0.86%599.7M	-0.25%598.4M	-0.25%598.4M	1.72%609.4M	-0.10%606.2M	-0.41%604.9M	-0.61%599.9M	-0.61%599.9M
Total assets	0.51%843.6M	-2.14%882.9M	-0.40%867.8M	-2.58%806.9M	-2.58%806.9M	-1.35%839.3M	-2.49%902.2M	-0.03%871.3M	-6.23%828.3M	-6.23%828.3M
Liabilities
Current liabilities
Payables	-9.14%33.8M	-31.01%35.6M	-17.91%44M	-31.10%33.9M	-31.10%33.9M	-11.64%37.2M	-14.99%51.6M	-2.19%53.6M	35.54%49.2M	35.54%49.2M
-accounts payable	-9.14%33.8M	-31.01%35.6M	-17.91%44M	-31.10%33.9M	-31.10%33.9M	-11.64%37.2M	-14.99%51.6M	-2.19%53.6M	35.54%49.2M	35.54%49.2M
Current accrued expenses	11.72%162.1M	1.83%145M	-7.03%122.9M	-3.45%67.2M	-3.45%67.2M	-11.09%145.1M	-9.93%142.4M	1.93%132.2M	-19.26%69.6M	-19.26%69.6M
Current debt and capital lease obligation	-22.76%11.2M	-21.19%11.9M	-18.24%13M	-14.11%14M	-14.11%14M	-12.65%14.5M	-14.20%15.1M	-14.05%15.9M	-8.94%16.3M	-8.94%16.3M
-Current capital lease obligation	-22.76%11.2M	-21.19%11.9M	-18.24%13M	-14.11%14M	-14.11%14M	-12.65%14.5M	-14.20%15.1M	-14.05%15.9M	-8.94%16.3M	-8.94%16.3M
Current deferred liabilities	----	----	----	1.52%46.8M	1.52%46.8M	----	----	----	28.06%46.1M	28.06%46.1M
Current liabilities	5.23%207.1M	-7.94%192.5M	-10.81%179.9M	-10.32%201.6M	-10.32%201.6M	-11.31%196.8M	-11.55%209.1M	-0.64%201.7M	-14.00%224.8M	-14.00%224.8M
Non current liabilities
Long term debt and capital lease obligation	-28.66%130.9M	-22.57%186.6M	-17.60%213.9M	-30.87%136.6M	-30.87%136.6M	-17.79%183.5M	-10.77%241M	10.66%259.6M	20.93%197.6M	20.93%197.6M
-Long term debt	-24.89%124.6M	-18.29%179.6M	-12.90%204.5M	-26.42%124.5M	-26.42%124.5M	-13.46%165.9M	-6.11%219.8M	20.97%234.8M	36.45%169.2M	36.45%169.2M
-Long term capital lease obligation	-64.20%6.3M	-66.98%7M	-62.10%9.4M	-57.39%12.1M	-57.39%12.1M	-44.13%17.6M	-41.11%21.2M	-38.77%24.8M	-27.92%28.4M	-27.92%28.4M
Non current deferred liabilities	-1.42%13.9M	-6.25%13.5M	-4.29%13.4M	-3.68%13.1M	-3.68%13.1M	-23.78%14.1M	-22.99%14.4M	-28.21%14M	-31.31%13.6M	-31.31%13.6M
Employee benefits	-22.96%31.2M	-21.79%32.3M	-20.67%33.4M	-19.81%34.4M	-19.81%34.4M	11.88%40.5M	9.26%41.3M	7.12%42.1M	5.67%42.9M	5.67%42.9M
Other non current liabilities	-16.23%16M	-19.12%16.5M	-13.68%18.3M	-4.52%19M	-4.52%19M	-2.05%19.1M	-1.92%20.4M	-0.47%21.2M	-5.69%19.9M	-5.69%19.9M
Total non current liabilities	-25.35%192M	-21.51%248.9M	-17.19%279M	-25.88%203.1M	-25.88%203.1M	-13.52%257.2M	-8.72%317.1M	7.05%336.9M	11.88%274M	11.88%274M
Total liabilities	-12.09%399.1M	-16.12%441.4M	-14.80%458.9M	-18.87%404.7M	-18.87%404.7M	-12.57%454M	-9.87%526.2M	4.04%538.6M	-1.48%498.8M	-1.48%498.8M
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	22.73%522.2M	26.04%513.5M	26.97%469.4M	23.23%436.1M	23.23%436.1M	24.05%425.5M	25.82%407.4M	33.08%369.7M	40.77%353.9M	40.77%353.9M
Paid-in capital	8.72%325.4M	9.03%318.7M	8.79%310.7M	9.10%305.7M	9.10%305.7M	8.96%299.3M	8.18%292.3M	8.02%285.6M	7.52%280.2M	7.52%280.2M
Less: Treasury stock	26.98%326.6M	29.18%313M	22.20%293.4M	18.17%262.1M	18.17%262.1M	23.65%257.2M	37.98%242.3M	116.11%240.1M	288.44%221.8M	288.44%221.8M
Gains losses not affecting retained earnings	7.01%-76.9M	4.52%-78.1M	5.67%-78.2M	6.37%-77.9M	6.37%-77.9M	-5.22%-82.7M	-5.68%-81.8M	-6.83%-82.9M	-6.26%-83.2M	-6.26%-83.2M
Total stockholders'equity	15.36%444.5M	17.42%441.5M	22.90%408.9M	22.06%402.2M	22.06%402.2M	16.23%385.3M	10.13%376M	-5.99%332.7M	-12.60%329.5M	-12.60%329.5M
Total equity	15.36%444.5M	17.42%441.5M	22.90%408.9M	22.06%402.2M	22.06%402.2M	16.23%385.3M	10.13%376M	-5.99%332.7M	-12.60%329.5M	-12.60%329.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data