Donnelley Financial Solutions, Inc.DFIN

Market cap

$1.9B

P/E ratio

	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and cash equivalents	36	52	47	17	74	55	34
Receivables, Net, Current	156	165	173	161	174	199	164
Prepaid expenses and other current assets	17	30	17	16	10	18	28
Assets held for sale	-	-	-	-	6	3	3
Total current assets	330	270	249	211	267	280	228
Property, plant and equipment, net	36	35	32	18	12	19	18
Operating lease right-of-use assets	-	-	-	81	53	43	33
Software, net	42	41	48	55	51	64	76
Goodwill	446	447	450	450	410	410	406
Other intangible assets, net	54	40	37	22	10	9	8
Deferred income taxes, net	-	-	-	-	34	32	33
Other noncurrent assets	35	38	43	41	29	28	26
Total assets	979	894	869	887	866	883	828
Accounts payable	85	68	72	59	54	36	49
Operating lease liabilities	-	-	-	-	-	18	16
Accrued liabilities	101	119	126	121	184	207	159
Total current liabilities	186	187	198	180	239	261	225
Long-term debt	587	458	363	296	231	124	169
Deferred compensation liabilities	24	23	20	20	21	20	14
Liability, Defined Benefit Plan, Noncurrent	56	53	51	59	51	41	43
Noncurrent operating lease liabilities	-	-	-	58	51	39	28
Other noncurrent liabilities	14	24	11	6	26	21	20
Total liabilities	868	744	643	618	618	506	499
Preferred Stock, Value, Issued	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0
Treasury stock, at cost: 8.0 shares in 2022 (2021 - 2.9 shares)	-	1	2	4	16	57	222
Additional paid-in capital	180	206	217	225	239	261	280
Retained earnings	-1	9	94	132	106	251	354
Accumulated other comprehensive loss	-68	-65	-83	-85	-81	-78	-83
Total equity	111	149	226	269	248	377	330
Total liabilities and equity	979	894	869	887	866	883	828