Donnelley Financial Solutions Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$179,500	$242,700	$203,400	$176,500
Gross Profit	93,600	141,900	123,300	102,600
EBITDA	38,400	82,100	61,900	32,300
EBIT	18,900	65,500	45,700	10,900
Net Income	8,700	44,100	33,300	10,600
Net Change In Cash	179,500	242,700	203,400	176,500
Free Cash Flow	67,300	36,800	-40,200	56,000
Cash	33,600	35,000	43,700	23,100
Basic Shares	29,900	30,000	30,500	30,600

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$797,200	$833,600	$993,300	$894,500
Gross Profit	463,900	463,400	580,200	398,500
EBITDA	192,000	212,000	290,500	82,200
EBIT	119,900	149,300	232,900	8,000
Net Income	82,200	102,500	145,900	-25,900
Net Change In Cash	797,200	833,600	993,300	894,500
Cost of Revenue		-21,800	-19,900	56,900
Free Cash Flow	62,200	96,000	137,700	123,100
Cash	23,100	34,200	54,500	73,600
Basic Shares	30,600	32,299	35,200	33,900