DS

Donnelley Financial Solutions

DFIN

NYSEFinancials

Income Statement

Total Revenue$781.9M

Gross Profit$484M

Operating Income$136.6M

EBITDA$207.5M

EBIT$138M

Pre-tax Income$46.3M

Net Income$92.4M

Balance Sheet

Cash Equivalent$42.4M

Total Debt$177.23M

Book Value$432.75M

Book Value Per Share14.88

Key Ratios

Return on Equity (ROE)+21.19%

Return on Assets (ROA)+10.98%

Return on Invested Capital (ROI)+16.39%

Net Profit Margin+11.82%

Current Ratio1.04

Quick Ratio0.87

Long-Term Debt / Equity0.29