Donnelley Financial Solutions Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$156,300	$179,500	$242,700	$203,400
Gross Profit	93,700	93,600	141,900	123,300
EBITDA	24,400	38,400	82,100	61,900
EBIT	9,600	18,900	65,500	45,700
Net Income	6,300	8,700	44,100	33,300
Net Change In Cash	156,300	179,500	242,700	203,400
Free Cash Flow	41,300	67,300	36,800	-40,200
Cash	57,300	33,600	35,000	43,700
Basic Shares	29,900	29,900	30,000	30,500

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$781,900	$797,200	$833,600	$993,300
Gross Profit	484,000	463,900	463,400	580,200
EBITDA	198,200	192,000	212,000	290,500
EBIT	128,700	119,900	149,300	232,900
Net Income	92,400	82,200	102,500	145,900
Net Change In Cash	781,900	797,200	833,600	993,300
Cost of Revenue			-21,800	-19,900
Free Cash Flow	105,200	62,200	96,000	137,700
Cash	57,300	23,100	34,200	54,500
Basic Shares	30,200	30,600	32,299	35,200