Donnelley Financial Solutions, Inc. DFIN Income Statement

Donnelley financial solutions, inc. (DFIN)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Sep'15
Total net sales
220,700	190,300	195,900	258,900	229,600	200,300	216,900	290,600	255,200	224,800	222,600	290,200	267,300	221,000	224,400	298,000	240,100	231,600
Total cost of sales
136,300	118,200	121,300	149,000	153,900	129,800	133,300	165,600	158,600	138,700	140,600	172,700	169,400	146,500	146,400	167,600	158,500	144,200
Depreciation and amortization
12,400	12,800	12,700	12,000	12,100	12,700	11,600	11,100	10,400	12,800	10,600	10,900	10,200	13,200	9,800	10,800	9,500	10,300
Selling, general and administrative expenses (exclusive of depreciation and amortization)
57,000	46,800	46,200	57,900	54,900	54,400	62,600	75,100	66,100	62,500	54,800	61,400	57,500	54,000	48,500	59,300	49,000	47,500
Restructuring, impairment and other charges, net
3,100	4,900	2,800	3,800	2,100	300	800	2,600	700	700	-600	3,200	3,800	1,800	1,700	1,300	600	1,400
Other operating income
-	-	19,200	-2,800	-	-	53,500	0	-	-	0	-	-	-	-	-	-	-
Income from operations
11,900	6,400	32,100	33,400	6,600	3,400	62,100	36,200	19,400	10,100	17,200	42,000	26,400	5,500	18,000	59,000	22,500	28,200
Interest expense, net
-4,600	-11,500	-8,600	-9,100	-8,900	-9,500	-8,400	-9,800	-9,000	-10,200	-10,600	-11,000	-11,100	-11,400	100	-100	-300	-300
Investment and other income, net
400	10,100	500	500	600	2,700	14,000	800	800	900	800	900	800	-	-	-	-	-
Earnings (loss) before income taxes
7,700	5,000	24,000	24,800	-1,700	-3,400	67,700	27,200	11,200	800	7,400	31,900	16,100	-4,900	18,100	58,900	22,200	27,900
Income tax expense (benefit)
3,600	-2,000	9,300	7,500	-300	-2,400	19,700	8,300	3,500	24,500	2,100	13,100	6,800	-4,100	7,900	22,600	8,800	11,100
Net earnings (loss)
4,100	7,000	14,700	17,300	-1,400	-1,000	48,000	18,900	7,700	-23,700	5,300	18,800	9,300	-800	10,200	36,300	13,400	16,800
Net earnings (loss) per share:
Basic
0.12	0.20	0.43	0.51	-0.04	-0.03	1.42	0.56	0.23	-0.73	0.16	0.57	0.29	-0.03	0.31	1.12	0.41	-
Diluted
0.12	0.20	0.43	0.51	-0.04	-0.03	1.40	0.56	0.23	-0.72	0.16	0.57	0.28	-0.04	0.31	1.12	0.41	-
Weighted average number of common shares outstanding:
Basic
34,200	34,100	34,200	34,100	34,000	33,800	33,900	33,800	33,700	33,500	33,600	32,700	32,600	33,200	32,400	32,400	32,400	-
Diluted
34,300	34,700	34,300	34,200	34,000	33,900	34,200	34,000	33,900	33,700	33,800	32,900	32,800	34,000	32,400	32,400	32,400	-
Basic and diluted net earnings per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.52
Basic and diluted common shares outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,400
Tech-enabled Services
Total net sales
81,900	-	-	-	83,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
42,800	-	-	-	48,800	-	-	-	-	-	-	-	-	-	-	-	-	-
Software Solutions
Total net sales
47,300	-	-	-	44,700	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
24,800	-	-	-	26,600	-	-	-	-	-	-	-	-	-	-	-	-	-
Print and Distribution
Total net sales
91,500	-	-	-	101,700	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
68,700	-	-	-	78,500	-	-	-	-	-	-	-	-	-	-	-	-	-
Services Net Sales
Total net sales
-	-	130,400	161,200	-	132,100	138,500	187,900	159,500	160,700	140,300	177,100	154,000	144,500	139,400	174,900	139,800	142,100
Total cost of sales
-	-	66,900	75,600	-	75,400	75,500	92,000	85,900	88,500	81,700	80,800	77,700	82,500	64,200	78,500	71,900	71,100
Products Net Sales
Total net sales
-	-	65,500	97,700	-	68,200	78,400	102,700	95,700	64,100	82,300	113,100	113,300	76,500	85,000	123,100	100,300	89,500
Total cost of sales
-	-	54,400	73,400	-	54,400	57,800	73,600	72,700	50,200	58,900	68,800	63,000	46,300	62,000	62,900	55,000	50,900
R.R. Donnelley Affiliates
Services cost of sales (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	0	9,600	-	-	-	-	-	-
Products cost of sales (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	0	13,500	-	-	-	-	-	-