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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 | 61.20% |
|---|---|
| Net profit margin | 13.22% |
| Operating margin | 18.53% |
| Return on assets | 11.89% |
|---|---|
| Return on equity | 25.96% |
| Return on investment | 15.34% |
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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 | 5.38 |
|---|---|
| Price/Cash flow per share | 12.27 |
| Book value per share | 15.17 |
|---|---|
| Tangible book value per share | -2.04 |
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Balance sheet in USDView more
| Current ratio | 1.45 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4217 |
|---|---|
| Total debt/total capital | 0.2966 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -15.35%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 4.41 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.32 |
