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Donnelley Financial Solutions DFIN Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

AshlandASH

$24.5M-28.5%

SeaboardSEB

$96M-11.9%

Skyline ChampionSKY

$9.21M-26.7%

ConstelliumCSTM

$68M+11.5%

BancFirst CorporationBANF

$10.78M-4.7%

TidewaterTDW

$9.12M+32.3%

Segments

By segment

Capital Markets Software Solutions$5.3M-14.5%

Investment Companies Software Solutions$2.8M-37.8%

Capital Markets Compliance And Communications Management$1.5M-25.0%

Investment Companies Compliance And Communications Management$300K-40.0%

Other financials

Income statement

Revenue$205.5M+2.2%

Gross profit$131.6M+2.7%

Operating income$48.5M+5.9%

Net income$33.5M+8.1%

EPS (diluted)$1.27+21.0%

Balance sheet

Cash & equivalents$26.1M+61.1%

Total debt$235.7M+14.2%

Total equity$376.7M-10.3%

Total assets$840.8M-1.4%

Cash flow

Operating cash flow-$5.6M+85.1%

CapEx$10.4M-21.8%

Free cash flow-$16.0M+68.6%

Valuation

Market cap$1.02B-40.2%

Enterprise value$1.23B-35.0%

P/E29.3×+10.3×

P/S1.3×-0.9×

Profitability

Gross margin63.5%+0.8pp

Operating margin18.6%+1.0pp

Net margin4.5%-7.0pp

FCF margin18.5%+6.4pp

Returns & leverage

Return on equity8.8%-13.0pp

Debt / equity0.6×+0.1×

Current ratio1.4×+0.2×