Donnelley Financial Solutions Inc
NYSE:DFIN

  • LAST PRICE
    58.3400
  • TODAY'S CHANGE (%)
    -5.5400 (-8.6725%)
  • Bid / Lots
    50.3100/ 1
  • Ask / Lots
    93.5200/ 2
  • Open / Previous Close
    59.6800 / 63.8800
  • Day Range
    57.0499
    60.9989
  • 52 Week Range
    52.5200
    71.0100
  • Volume
    285,904

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  • Today

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    • 13 hours ago by MT Newswires
      Companies Mentioned: DFIN
      10:34 AM EDT, 10/31/2024 (MT Newswires) -- Donnelley Financial Solutions (DFIN) shares were down 7% in recent Thursday trading after the company's Q3 adjusted earnings and sales decreased year-over-year. The company reported Q3 adjusted net earnings...

    • 16 hours ago by MT Newswires
      Companies Mentioned: DFIN
      07:07 AM EDT, 10/31/2024 (MT Newswires) -- ...

    • 16 hours ago by MT Newswires
      Companies Mentioned: DFIN
      07:07 AM EDT, 10/31/2024 (MT Newswires) -- ...

    • 16 hours ago by PR Newswire
      Companies Mentioned: DFIN

      Donnelley Financial Solutions, Inc. (NYSE: DFIN) (the "Company" or "DFIN") today reported financial results for the third quarter of 2024.

      Highlights for the third quarter of 2024:

      -- Record third-quarter software solutions net sales of $82.2 million, an increase of 12.3%, or 13.6% on an organic basis(a), from the third quarter of 2023; Software solutions net sales accounted for 45.8% of total net sales, up from 40.7% in the third quarter of 2023.

    • 16 hours ago by Dow Jones
      Companies Mentioned: DFIN
      Net earnings $ 82.5 $ 18.1 $ 37.7 $ 15.8 $ 10.9 Adjustments -------------------- Restructuring, impairment and other charges, net 11.5 (0.3) (2.2) 10.9 3.1 Share-based compensation expense 22.5 6.1 6.7 4.3 5.4 Accelerated rent expense 1.2 -- 0.1 0.5 0.6 Loss on sale of a business 0.7 -- -- -- 0.7 Disposition-related expenses 0.1 -- -- -- 0.1 Gain on investments in equity securities (6.9) -- (0.2) (6.7) -- Non-income tax, net (1.0) (0.4) (0.2) (0.2) (0.2) Gain on sale of long-lived assets (0.6) (0.2) (0.1) (0.3) -- COVID-19 related recoveries (0.2) -- -- -- (0.2) Depreciation and amortization 53.9 14.4 14.4 12.4 12.7 Interest expense, net 15.5 4.1 4.6 3.5 3.3 Investment and other income, net (0.6) (0.1) (0.1) (0.2) (0.2) Income tax expense 26.8 7.7 13.6 2.4 3.1 -------------- ------------- ----- ----- ------ Total Non-GAAP adjustments 122.9 31.3 36.6 26.6 28.4 -------------- ------------- ----- ----- ------ Adjusted EBITDA $ 205.4 $ 49.4 $ 74.3 $ 42.4 $ 39.3 ============== ============= ===== ===== ====== Tech-enabled services $ 331.8 $ 80.4 $104.5 $ 78.4 $ 68.5 Software solutions 287.7 73.2 75.7 70.1 68.7 Print and distribution 168.9 26.4 61.9 50.1 30.5 -------------- ------------- ----- ----- ------ Total net sales $ 788.4 $ 180.0 $242.1 $198.6 $ 167.7 ============== ============= ===== ===== ====== Adjusted EBITDA margin % 26.1% 27.4% 30.7% 21.3% 23.4% Donnelley Financial Solutions, Inc. and Subsidiaries ("DFIN") Debt and Liquidity Summary (UNAUDITED) (in millions) September 30, December 31, September 30, Total Liquidity 2024 2023 2023 --------------------- -------------- ------------- -------------- Availability --------------------- Stated amount of the Revolving Facility (a) $ 300.0 $ 300.0 $ 300.0 Less: availability reduction from covenants -- -- -- ------------- ------------ ------------- Amount available under the Revolving Facility 300.0 300.0 300.0 Usage --------------------- Borrowings under the Revolving Facility -- -- 41.5 Impact on availability related to outstanding letters of credit 1.0 1.0 1.0 ------------- ------------ ------------- Amount used under the Revolving Facility 1.0 1.0 42.5 Availability under the Revolving Facility 299.0 299.0 257.5 ------------- ------------ ------------- Cash and cash equivalents 33.6 23.1 11.7 Net Available Liquidity $ 332.6 $ 322.1 $ 269.2 ============= ============ ============= Term Loan A Facility $ 125.0 $ 125.0 $ 125.0 Borrowings under the Revolving Facility -- -- 41.5 Unamortized debt issuance costs (0.4) (0.5) (0.6) ------------- ------------ ------------- Total debt $ 124.6 $ 124.5 $ 165.9 ------------- ------------ ------------- Adjusted EBITDA for the twelve months ended September 30, 2024 and 2023, and the year ended December 31, 2023 $ 226.9 $ 207.4 $ 205.4 Non-GAAP Gross Leverage (defined as total debt divided by Adjusted EBITDA) 0.5 x 0.6 x 0.8 x Non-GAAP Net Debt (defined as total debt less cash and cash equivalents) 91.0 101.4 154.2 Non-GAAP Net Leverage (defined as non-GAAP Net Debt divided by Adjusted EBITDA) 0.4 x 0.5 x 0.8 x

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