← Donnelley Financial Solutions, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $983.5m | $1.0b | $963.0m | $874.7m | $894.5m | $993.3m | $833.6m | $797.2m | $781.9m | $767.0m | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $667.7m | $673.0m | $583.7m | $542.4m | $496.0m | $413.1m | $370.2m | $333.3m | $297.9m | $280.4m | |
| Operating Income (Loss) | $106.0m | $99.0m | $121.1m | $78.5m | $3.6m | $219.3m | $145.0m | $110.0m | $136.6m | $141.1m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $14.4m | $15.0m | $13.7m | $14.3m | $12.4m | $1.1m | $900k | $2.8m | — | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | — | — | — | $400k | $100k | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $2.4m | $6.8m | — | $0 | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $40.6m | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $84.9m | $49.1m | $69.3m | $54.1m | ($28.3m) | $173.6m | $131.8m | $95.7m | $115.4m | $23.4m | |
| Interest Income, Operating | — | — | — | — | — | — | $800k | $2.1m | $2.2m | — | |
| Other Operating Income | $106.0m | $99.0m | $53.8m | $78.5m | $3.6m | $219.3m | $145.0m | $110.0m | $136.6m | $141.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $94.3m | $56.2m | $102.7m | $52.1m | ($17.5m) | $197.8m | $139.3m | $102.0m | $125.1m | $43.1m | |
| Net Income (Loss) Attributable to Parent | $59.1m | $9.7m | $73.6m | $37.6m | ($25.9m) | $145.9m | $102.5m | $82.2m | $92.4m | $32.4m | |
| Earnings Per Share, Basic | $1.81 | $0.29 | $2.18 | $1.10 | ($0.76) | $4.36 | $3.33 | $2.81 | $3.16 | $1.18 | |
| Earnings Per Share, Diluted | $1.80 | $0.29 | $2.16 | $1.10 | ($0.76) | $4.14 | $3.17 | $2.69 | $3.06 | $1.15 | |
| Weighted Average Number of Shares Outstanding, Basic | 32.6m | 33.1m | 33.8m | 34.1m | 33.9m | 33.5m | 30.8m | 29.3m | 29.2m | 27.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 32.8m | 33.3m | 34.0m | 34.3m | 33.9m | 35.2m | 32.3m | 30.6m | 30.2m | 28.2m | |
| Selling, General and Administrative Expense | $209.8m | $232.9m | $258.2m | $205.8m | $264.8m | $307.7m | $264.0m | $282.1m | $290.9m | $277.9m | |
| Other Nonoperating Income (Expense) | $0 | $100k | $18.3m | $11.7m | $1.7m | $5.1m | $3.5m | $7.8m | $1.4m | ($2.3m) | |
| Current Income Tax Expense (Benefit) | $41.1m | $21.0m | $18.5m | $12.0m | $34.8m | $52.2m | $37.3m | $34.4m | $42.1m | $20.7m | |
| Interest Expense | $11.7m | $42.9m | $36.7m | $38.1m | $22.8m | $26.6m | $9.2m | $15.8m | $12.9m | $12.9m | |
| Restructuring Costs | — | $6.7m | $4.2m | $9.1m | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $35.2m | $46.5m | $29.1m | $14.5m | $8.4m | $51.9m | $36.8m | $19.8m | $32.7m | $10.7m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | — | — | — | — | $0 | — | — | — | ($82.8m) | |
| Interest Income (Expense), Nonoperating, Net | ($11.7m) | ($42.9m) | ($36.7m) | ($38.1m) | ($22.8m) | ($26.6m) | ($9.2m) | ($15.8m) | ($12.9m) | ($12.9m) | |
| Other Operating Income (Expense), Net | $106.0m | $99.0m | $53.8m | $15.2m | $0 | $700k | ($400k) | ($5.3m) | $10.3m | $2.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.