Donnelley Financial Solutions, Inc.(DFIN US)
$54.21-1.312.36%
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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 23.1 | 57.3 | 24.5 | 26.1 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 23.1 | 57.3 | 24.5 | 26.1 | |||||||||||
| Net Receivables | 151.8 | 138.0 | 143.0 | 201.9 | |||||||||||
| Inventory | - | 4.4 | - | - | |||||||||||
| Other Current Assets | 20.4 | 13.4 | 43.9 | 33.1 | |||||||||||
| Total Current Assets | 208.5 | 232.5 | 211.4 | 261.1 | |||||||||||
| Property, Plant & Equipment | 29.9 | 21.2 | 16.4 | 13.6 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | 29.3 | 29.6 | 30.2 | 30.4 | |||||||||||
| Total Non-Current Assets | 598.4 | 624.5 | 589.0 | 579.7 | |||||||||||
| Total Assets | 806.9 | 857.0 | 800.4 | 840.8 | |||||||||||
| Account Payables | 33.9 | 28.7 | 23.7 | 35.1 | |||||||||||
| Short Term Debt | - | 13.1 | 9.7 | 8.8 | |||||||||||
| Deferred Revenue | 46.8 | 52.6 | - | 71.9 | |||||||||||
| Other Current Liabilities | 62.5 | 56.8 | 166.6 | 69.8 | |||||||||||
| Total Current Liabilities | 201.6 | 224.1 | 200.0 | 185.6 | |||||||||||
| Long Term Debt | 124.5 | 124.7 | 168.8 | 224.1 | |||||||||||
| Other Non-Current Liabilities | 66.5 | 50.1 | 49.1 | 51.6 | |||||||||||
| Total Non-Current Liabilities | 203.1 | 196.8 | 221.2 | 278.5 | |||||||||||
| Total Liabilities | 404.7 | 420.9 | 421.2 | 464.1 | |||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | |||||||||||
| Retained Earnings | 436.1 | 528.5 | 560.9 | 594.4 | |||||||||||
| Total Stockholders Equity | 402.2 | 436.1 | 379.2 | 376.7 | |||||||||||
| Total Liabilities and Equity | 806.9 | 857.0 | 800.4 | 840.8 | |||||||||||