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Year on year Donnelley Financial Solutions Inc 's revenues fell -4.37% from 833.60m to 797.20m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 102.50m to 82.20m, a -19.80% decrease.
Gross margin | 61.45% |
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Net profit margin | 12.06% |
Operating margin | 17.09% |
Return on assets | 11.49% |
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Return on equity | 23.31% |
Return on investment | 15.12% |
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Cash flow in USDView more
In 2023, cash reserves at Donnelley Financial Solutions Inc fell by 11.10m. However, the company earned 124.00m from its operations for a Cash Flow Margin of 15.55%. In addition the company used 51.30m on investing activities and also paid 84.60m in financing cash flows.
Cash flow per share | 5.18 |
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Price/Cash flow per share | 11.21 |
Book value per share | 15.38 |
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Tangible book value per share | -1.95 |
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Balance sheet in USDView more
Current ratio | 1.15 |
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Quick ratio | -- |
Total debt/total equity | 0.2934 |
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Total debt/total capital | 0.2268 |
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Growth rates in USD
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EPS growth(5 years) | 4.41 |
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EPS (TTM) vs TTM 1 year ago | 18.13 |