Donnelley Financial Statements From 2010 to 2026

Donnelley Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 26.3 M 27.2 M 32.1 M Slightly volatile Total Assets 706.5 M 771.3 M 892.3 M Slightly volatile Short and Long Term Debt Total 211.9 M 130 M 209.6 M Pretty Stable Other Current Liabilities 121 M 149.2 M 104.4 M Slightly volatile Total Current Liabilities 216.6 M 257.7 M 188.5 M Slightly volatile Total Stockholder Equity 352.3 M 501.5 M 340.1 M Pretty Stable Other Liabilities 98.6 M 64.2 M 190.9 M Slightly volatile Property Plant And Equipment Net 23.2 M 24.4 M 40.7 M Very volatile Net Debt 74.5 M 78.4 M 165.2 M Very volatile Accounts Payable 40.7 M 25.8 M 45 M Very volatile Cash 43.9 M 65.9 M 39 M Slightly volatile Non Current Assets Total 512.3 M 562 M 663.7 M Slightly volatile Non Currrent Assets Other 33.7 M 34 M 27.1 M Slightly volatile Other Assets 65.8 M 53.8 M 100.7 M Slightly volatile Long Term Debt 185.5 M 112.2 M 177.9 M Pretty Stable Cash And Short Term Investments 43.9 M 65.9 M 39 M Slightly volatile Net Receivables 135.4 M 124.2 M 157.4 M Very volatile Good Will 343.8 M 364.9 M 425.3 M Slightly volatile Liabilities And Stockholders Equity 706.5 M 771.3 M 892.3 M Slightly volatile Non Current Liabilities Total 292.7 M 177.1 M 382.4 M Slightly volatile Inventory 3.8 M 4 M 14.8 M Slightly volatile Other Current Assets 23.1 M 37.7 M 20.3 M Slightly volatile Total Liabilities 450.3 M 378.8 M 564.2 M Slightly volatile Deferred Long Term Liabilities 17.8 M 12.2 M 22.5 M Slightly volatile Property Plant And Equipment Gross 58 M 96.3 M 51.8 M Slightly volatile Total Current Assets 194.2 M 209.2 M 228.6 M Pretty Stable Intangible Assets 70.9 M 86.8 M 95.5 M Slightly volatile Common Stock 342 K 360 K 339.4 M Slightly volatile Property Plant Equipment 19.2 M 20.2 M 34.2 M Pretty Stable Long Term Debt Total 225.7 M 152.3 M 183.5 M Slightly volatile Common Stock Total Equity 361.4 K 460 K 336.6 K Slightly volatile Capital Surpluse 252.5 M 322.2 M 224.8 M Slightly volatile Non Current Liabilities Other 16.2 M 17 M 26.7 M Pretty Stable Deferred Long Term Asset Charges 15.6 M 8.1 M 21.7 M Slightly volatile Net Invested Capital 432.6 M 504.7 M 559.9 M Slightly volatile Net Working Capital 7.2 M 7.6 M 48.7 M Slightly volatile Current Deferred Revenue 40.2 M 60.5 M 27.7 M Slightly volatile Capital Stock 392.9 K 460 K 338.4 K Slightly volatile Capital Lease Obligations 14.3 M 15 M 61.8 M Slightly volatile
Donnelley Financial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 60.6 M 79.9 M 53.7 M Slightly volatile Interest Expense 20 M 17.4 M 15.4 M Slightly volatile Selling General Administrative 274.5 M 334.5 M 245.5 M Slightly volatile Total Revenue 756.1 M 703.7 M 944.6 M Slightly volatile Gross Profit 466.7 M 556.6 M 430.4 M Slightly volatile Other Operating Expenses 660.2 M 580.8 M 818.7 M Slightly volatile Operating Income 95.9 M 122.9 M 125.9 M Slightly volatile EBIT 136.9 M 161.2 M 133.8 M Very volatile EBITDA 197.5 M 241.2 M 187.5 M Pretty Stable Cost Of Revenue 416.7 M 268.1 M 528.8 M Slightly volatile Total Operating Expenses 334.8 M 399.5 M 300.4 M Slightly volatile Income Tax Expense 29.3 M 29.4 M 40.4 M Slightly volatile Research Development 30.1 M 52.3 M 27.1 M Slightly volatile Non Recurring 17.1 M 8.9 M 11.8 M Pretty Stable Tax Provision 27.4 M 29.4 M 43.3 M Slightly volatile Interest Income 1.9 M 2 M 6.4 M Very volatile Reconciled Depreciation 68.5 M 79.9 M 56.4 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 30.4 M 29 M 11.7 M Slightly volatile Free Cash Flow 67.8 M 94.7 M 90.5 M Slightly volatile Begin Period Cash Flow 39.4 M 26.6 M 34 M Slightly volatile Depreciation 60.6 M 79.9 M 53.7 M Slightly volatile Capital Expenditures 42.8 M 75.8 M 37.9 M Slightly volatile Total Cash From Operating Activities 136 M 196.8 M 131.4 M Slightly volatile End Period Cash Flow 42.2 M 65.9 M 37.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.89 1.674 1.0209 Slightly volatile PTB Ratio 2.67 3.386 3.0197 Slightly volatile Days Sales Outstanding 53.44 68.0508 61.3024 Slightly volatile Book Value Per Share 8.29 13.7891 10.3515 Very volatile Free Cash Flow Yield 0.11 0.084 0.1088 Slightly volatile Operating Cash Flow Per Share 3.22 5.9964 4.028 Pretty Stable Stock Based Compensation To Revenue 0.043 0.0409 0.0143 Slightly volatile Capex To Depreciation 0.57 0.8638 0.6701 Slightly volatile PB Ratio 2.67 3.386 3.0197 Slightly volatile EV To Sales 1.1 1.8748 1.2123 Slightly volatile Free Cash Flow Per Share 2.19 3.92 2.8743 Pretty Stable ROIC 0.096 0.1841 0.1053 Slightly volatile Inventory Turnover 39.74 60.93 45.9595 Slightly volatile Days Of Inventory On Hand 9.9 6.2 9.5175 Slightly volatile Payables Turnover 12.03 14.3333 12.8885 Slightly volatile Capex To Revenue 0.0782 0.0744 0.0427 Slightly volatile Cash Per Share 0.97 0.8909 1.1168 Slightly volatile POCF Ratio 6.1 7.7864 7.1448 Slightly volatile Interest Coverage 18.6 11.5814 26.4573 Slightly volatile Capex To Operating Cash Flow 0.28 0.3463 0.3092 Slightly volatile PFCF Ratio 11.2 11.9107 12.4725 Slightly volatile Days Payables Outstanding 28.98 25.4651 31.8172 Slightly volatile EV To Operating Cash Flow 8.08 8.7203 9.1107 Slightly volatile EV To Free Cash Flow 16.44 13.3393 17.4269 Slightly volatile Intangibles To Total Assets 0.65 0.6231 0.5909 Pretty Stable Net Debt To EBITDA 0.68 0.7146 1.1174 Very volatile Current Ratio 1.38 1.057 1.2999 Slightly volatile Receivables Turnover 6.18 5.3636 6.1691 Slightly volatile Graham Number 18.19 19.119 22.6299 Pretty Stable Shareholders Equity Per Share 8.29 13.7891 10.3515 Very volatile Debt To Equity 0.45 0.4707 0.9713 Very volatile Capex Per Share 2.18 2.0764 1.2213 Slightly volatile Revenue Per Share 32.05 27.8909 30.084 Slightly volatile Interest Debt Per Share 9.38 6.96 7.1447 Slightly volatile Debt To Assets 0.32 0.223 0.241 Slightly volatile Enterprise Value Over EBITDA 5.53 6.6727 6.6022 Slightly volatile Short Term Coverage Ratios 7.68 11.75 8.435 Slightly volatile Operating Cycle 81.73 68.0508 71.2198 Slightly volatile Price Book Value Ratio 2.67 3.386 3.0197 Slightly volatile Days Of Payables Outstanding 28.98 25.4651 31.8172 Slightly volatile Price To Operating Cash Flows Ratio 6.1 7.7864 7.1448 Slightly volatile Price To Free Cash Flows Ratio 11.2 11.9107 12.4725 Slightly volatile Operating Profit Margin 0.1 0.1948 0.1332 Very volatile Company Equity Multiplier 3.73 2.1108 3.2757 Pretty Stable Long Term Debt To Capitalization 0.43 0.308 0.3295 Slightly volatile Total Debt To Capitalization 0.47 0.3201 0.373 Slightly volatile Return On Capital Employed 0.14 0.2488 0.1603 Slightly volatile Debt Equity Ratio 0.45 0.4707 0.9713 Very volatile Ebit Per Revenue 0.1 0.1948 0.1332 Very volatile Quick Ratio 1.3 1.057 1.2099 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.87 2.8879 4.172 Slightly volatile Net Income Per E B T 0.58 0.7517 0.6894 Slightly volatile Cash Ratio 0.21 0.1225 0.1949 Pretty Stable Cash Conversion Cycle 41.88 42.5857 38.7631 Pretty Stable Operating Cash Flow Sales Ratio 0.11 0.215 0.1357 Slightly volatile Days Of Inventory Outstanding 9.9 6.2 9.5175 Slightly volatile Days Of Sales Outstanding 53.44 68.0508 61.3024 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.72 0.6537 0.6908 Slightly volatile Cash Flow Coverage Ratios 0.97 0.9238 1.0643 Slightly volatile Price To Book Ratio 2.67 3.386 3.0197 Slightly volatile Fixed Asset Turnover 49.11 46.7683 28.3007 Pretty Stable Capital Expenditure Coverage Ratio 3.87 2.8879 4.172 Slightly volatile Price Cash Flow Ratio 6.1 7.7864 7.1448 Slightly volatile Enterprise Value Multiple 5.53 6.6727 6.6022 Slightly volatile Debt Ratio 0.32 0.223 0.241 Slightly volatile Cash Flow To Debt Ratio 0.97 0.9238 1.0643 Slightly volatile Price Sales Ratio 0.89 1.674 1.0209 Slightly volatile Asset Turnover 1.16 0.9583 1.0638 Slightly volatile Gross Profit Margin 0.37 0.5571 0.4415 Slightly volatile Price Fair Value 2.67 3.386 3.0197 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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