Donnelley Financial Statements From 2010 to 2025

Donnelley Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 26.3 M 30.2 M 32.4 M Slightly volatile Total Assets 702.9 M 841.6 M 896.6 M Slightly volatile Short and Long Term Debt Total 209.3 M 141.4 M 212.2 M Pretty Stable Other Current Liabilities 123.7 M 132.5 M 103.5 M Slightly volatile Total Current Liabilities 216.6 M 224.1 M 184.2 M Slightly volatile Total Stockholder Equity 352.3 M 436.1 M 330.1 M Very volatile Other Liabilities 98.6 M 64.2 M 198.3 M Slightly volatile Property Plant And Equipment Net 20.1 M 21.2 M 41.5 M Very volatile Net Debt 79.9 M 84.1 M 168.7 M Pretty Stable Accounts Payable 40.7 M 28.7 M 46.2 M Very volatile Cash 43.9 M 57.3 M 37.3 M Slightly volatile Non Current Assets Total 508.8 M 609.1 M 666.8 M Slightly volatile Non Currrent Assets Other 33.7 M 29.6 M 26.7 M Slightly volatile Other Assets 65.8 M 53.8 M 103.2 M Slightly volatile Long Term Debt 185.5 M 124.7 M 182 M Pretty Stable Cash And Short Term Investments 43.9 M 57.3 M 37.3 M Slightly volatile Net Receivables 135.4 M 138 M 159.5 M Pretty Stable Good Will 343.8 M 405.4 M 429.1 M Slightly volatile Liabilities And Stockholders Equity 702.9 M 841.6 M 896.6 M Slightly volatile Non Current Liabilities Total 289.2 M 181.4 M 392 M Slightly volatile Inventory 12 M 14.2 M 16.6 M Slightly volatile Other Current Assets 23.5 M 37.2 M 19.6 M Slightly volatile Total Liabilities 446.7 M 405.5 M 572.5 M Slightly volatile Deferred Long Term Liabilities 17.8 M 12.2 M 23.1 M Slightly volatile Property Plant And Equipment Gross 58 M 83.7 M 49 M Slightly volatile Total Current Assets 194.2 M 232.5 M 229.8 M Pretty Stable Intangible Assets 70.9 M 96.5 M 96.1 M Slightly volatile Common Stock 342 K 360 K 360.6 M Slightly volatile Property Plant Equipment 19.2 M 20.2 M 35.3 M Pretty Stable Long Term Debt Total 225.7 M 152.3 M 184.4 M Slightly volatile Common Stock Total Equity 361.4 K 460 K 332.6 K Slightly volatile Capital Surpluse 252.5 M 322.2 M 221.3 M Slightly volatile Non Current Liabilities Other 14.1 M 14.8 M 27.2 M Pretty Stable Deferred Long Term Asset Charges 15.6 M 8.1 M 22.5 M Slightly volatile Net Invested Capital 432.6 M 560.8 M 563.3 M Slightly volatile Net Working Capital 8 M 8.4 M 51.3 M Slightly volatile Current Deferred Revenue 40.2 M 52.6 M 25.6 M Slightly volatile Capital Stock 392.9 K 460 K 334.6 K Slightly volatile Capital Lease Obligations 15.9 M 16.7 M 64.8 M Slightly volatile
Donnelley Financial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 60.6 M 69.5 M 52 M Slightly volatile Interest Expense 20.4 M 15.1 M 15.6 M Slightly volatile Selling General Administrative 274.5 M 290.9 M 239.9 M Slightly volatile Total Revenue 756.1 M 781.9 M 959.6 M Slightly volatile Gross Profit 466.7 M 484 M 422.5 M Slightly volatile Other Operating Expenses 649.7 M 645.3 M 820.6 M Slightly volatile Operating Income 139.6 M 136.6 M 134 M Pretty Stable EBIT 138.7 M 140.2 M 133.4 M Pretty Stable EBITDA 199.3 M 209.7 M 185.5 M Pretty Stable Cost Of Revenue 416.7 M 297.9 M 545.1 M Slightly volatile Total Operating Expenses 320.4 M 347.4 M 281 M Slightly volatile Income Tax Expense 29.3 M 32.7 M 41.1 M Slightly volatile Research Development 30.1 M 52.3 M 25.9 M Slightly volatile Non Recurring 17.1 M 8.9 M 12.1 M Slightly volatile Tax Provision 27.4 M 32.7 M 44.2 M Slightly volatile Interest Income 2.1 M 2.2 M 6.6 M Very volatile Reconciled Depreciation 68.5 M 69.5 M 54.9 M Slightly volatile Non Operating Income Net Other 5.4 M 3.1 M 3.3 M Slightly volatile
Donnelley Financial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 26.5 M 25.2 M 10.4 M Slightly volatile Free Cash Flow 67.8 M 105.2 M 90.2 M Slightly volatile Begin Period Cash Flow 39.4 M 23.1 M 34.5 M Slightly volatile Depreciation 60.6 M 69.5 M 52 M Slightly volatile Capital Expenditures 42.8 M 65.9 M 35.5 M Slightly volatile Total Cash From Operating Activities 136 M 171.1 M 127.3 M Pretty Stable End Period Cash Flow 42.2 M 57.3 M 35.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.46 2.3426 1.0782 Slightly volatile PTB Ratio 2.67 4.2002 2.9968 Slightly volatile Days Sales Outstanding 53.35 64.42 60.875 Slightly volatile Book Value Per Share 8.04 14.9349 10.121 Very volatile Free Cash Flow Yield 0.11 0.0574 0.1103 Slightly volatile Operating Cash Flow Per Share 3.09 5.8596 3.8968 Very volatile Stock Based Compensation To Revenue 0.0338 0.0322 0.012 Slightly volatile Capex To Depreciation 0.56 0.9482 0.6574 Slightly volatile PB Ratio 2.67 4.2002 2.9968 Slightly volatile EV To Sales 2.57 2.4502 1.2602 Slightly volatile Free Cash Flow Per Share 2.11 3.6027 2.8039 Pretty Stable ROIC 0.1 0.1607 0.1123 Slightly volatile Inventory Turnover 38.14 42.17 42.0252 Slightly volatile Days Of Inventory On Hand 10.34 8.96 10.1252 Slightly volatile Payables Turnover 11.7 10.3798 12.7776 Slightly volatile Sales General And Administrative To Revenue 0.18 0.24 0.227 Slightly volatile Research And Ddevelopement To Revenue 0.0216 0.0414 0.0254 Slightly volatile Capex To Revenue 0.0885 0.0843 0.0413 Slightly volatile Cash Per Share 0.99 1.9623 1.1321 Slightly volatile POCF Ratio 6.09 10.7055 7.1041 Slightly volatile Interest Coverage 8.59 9.0464 26.9556 Slightly volatile Capex To Operating Cash Flow 0.28 0.3852 0.3069 Slightly volatile PFCF Ratio 11.34 17.4117 12.5164 Slightly volatile Days Payables Outstanding 29.77 35.1645 32.2636 Slightly volatile EV To Operating Cash Flow 8.14 11.1971 9.1077 Slightly volatile EV To Free Cash Flow 16.78 18.2112 17.5497 Slightly volatile Intangibles To Total Assets 0.65 0.5964 0.5908 Pretty Stable Net Debt To EBITDA 0.38 0.401 1.1063 Very volatile Current Ratio 1.39 1.0375 1.3157 Slightly volatile Receivables Turnover 6.22 5.6659 6.222 Slightly volatile Graham Number 18.48 32.609 22.8675 Slightly volatile Shareholders Equity Per Share 8.04 14.9349 10.121 Very volatile Debt To Equity 0.31 0.3242 0.9864 Very volatile Capex Per Share 2.37 2.2568 1.1797 Slightly volatile Revenue Per Share 32.18 26.7774 30.2292 Slightly volatile Interest Debt Per Share 9.45 5.3596 7.0999 Slightly volatile Debt To Assets 0.32 0.168 0.2405 Slightly volatile Enterprise Value Over EBITDA 5.5 9.136 6.5559 Slightly volatile Short Term Coverage Ratios 6.5 6.13 6.2448 Slightly volatile Operating Cycle 81.82 64.42 71.0865 Slightly volatile Price Book Value Ratio 2.67 4.2002 2.9968 Slightly volatile Days Of Payables Outstanding 29.77 35.1645 32.2636 Slightly volatile Price To Operating Cash Flows Ratio 6.09 10.7055 7.1041 Slightly volatile Price To Free Cash Flows Ratio 11.34 17.4117 12.5164 Slightly volatile Operating Profit Margin 0.1 0.1747 0.1352 Very volatile Company Equity Multiplier 3.84 1.9298 3.3448 Very volatile Long Term Debt To Capitalization 0.44 0.2224 0.3315 Slightly volatile Total Debt To Capitalization 0.48 0.2448 0.3749 Slightly volatile Return On Capital Employed 0.15 0.2212 0.164 Slightly volatile Debt Equity Ratio 0.31 0.3242 0.9864 Very volatile Ebit Per Revenue 0.1 0.1747 0.1352 Very volatile Quick Ratio 1.31 1.0375 1.2213 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.93 2.5964 4.256 Slightly volatile Net Income Per E B T 0.57 0.7386 0.6849 Slightly volatile Cash Ratio 0.16 0.2557 0.1963 Very volatile Cash Conversion Cycle 40.89 29.2555 38.1254 Slightly volatile Operating Cash Flow Sales Ratio 0.23 0.2188 0.1383 Slightly volatile Days Of Inventory Outstanding 10.34 8.96 10.1252 Slightly volatile Days Of Sales Outstanding 53.35 64.42 60.875 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.72 0.6148 0.6931 Slightly volatile Cash Flow Coverage Ratios 0.98 1.21 1.0791 Slightly volatile Price To Book Ratio 2.67 4.2002 2.9968 Slightly volatile Fixed Asset Turnover 26.69 36.8821 25.7452 Slightly volatile Capital Expenditure Coverage Ratio 3.93 2.5964 4.256 Slightly volatile Price Cash Flow Ratio 6.09 10.7055 7.1041 Slightly volatile Enterprise Value Multiple 5.5 9.136 6.5559 Slightly volatile Debt Ratio 0.32 0.168 0.2405 Slightly volatile Cash Flow To Debt Ratio 0.98 1.21 1.0791 Slightly volatile Price Sales Ratio 2.46 2.3426 1.0782 Slightly volatile Asset Turnover 1.17 0.9291 1.0744 Slightly volatile Gross Profit Margin 0.37 0.619 0.4343 Slightly volatile Price Fair Value 2.67 4.2002 2.9968 Slightly volatile

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Pair Trading with Donnelley Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Donnelley Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Donnelley Financial will appreciate offsetting losses from the drop in the long position's value.When determining whether Donnelley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donnelley Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donnelley Financial Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donnelley Financial Solutions Stock:

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