Donnelley Financial Solutions, Inc. DFIN Income Statement

Donnelley financial solutions, inc. (DFIN)

Income statement / TTM

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
865,800	874,700	884,700	905,700	937,400	963,000	987,500	993,200	992,800	1,004,900	1,001,100	1,002,900	1,010,700	983,500	994,100	0	0	0
Total cost of sales
524,800	542,400	554,000	566,000	582,600	587,300	596,200	603,500	610,600	621,400	629,200	635,000	629,900	619,000	616,700	0	0	0
Depreciation and amortization
49,900	49,600	49,500	48,400	47,500	45,800	45,900	44,900	44,700	44,500	44,900	44,100	44,000	43,300	40,400	0	0	0
Selling, general and administrative expenses (exclusive of depreciation and amortization)
207,900	205,800	213,400	229,800	247,000	258,200	266,300	258,500	244,800	236,200	227,700	221,400	219,300	210,800	204,300	0	0	0
Restructuring, impairment and other charges, net
14,600	13,600	9,000	7,000	5,800	4,400	4,800	3,400	4,000	7,100	8,200	10,500	8,600	5,400	5,000	0	0	0
Other operating income
-	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-
Income from operations
83,800	78,500	75,500	105,500	108,300	121,100	127,800	82,900	88,700	95,700	91,100	91,900	108,900	105,000	127,700	0	0	0
Interest expense, net
-33,800	-38,100	-36,100	-35,900	-36,600	-36,700	-37,400	-39,600	-40,800	-42,900	-44,100	-33,400	-22,500	-11,700	-600	0	0	0
Investment and other income, net
11,500	11,700	4,300	17,800	18,100	18,300	16,500	3,300	3,400	3,400	0	0	0	-	-	-	-	-
Earnings (loss) before income taxes
61,500	52,100	43,700	87,400	89,800	102,700	106,900	46,600	51,300	56,200	50,500	61,200	88,200	94,300	127,100	0	0	0
Income tax expense (benefit)
18,400	14,500	14,100	24,500	25,300	29,100	56,000	38,400	43,200	46,500	17,900	23,700	33,200	35,200	50,400	0	0	0
Net earnings (loss)
43,100	37,600	29,600	62,900	64,500	73,600	50,900	8,200	8,100	9,700	32,600	37,500	55,000	59,100	76,700	0	0	0
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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Software Solutions
Total net sales
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Print and Distribution
Total net sales
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Services Net Sales
Total net sales
-	-	551,600	559,700	-	618,000	646,600	648,400	637,600	632,100	615,900	615,000	612,800	598,600	596,200	0	0	0
Total cost of sales
-	-	293,300	301,900	-	328,800	341,900	348,100	336,900	328,700	322,700	305,200	302,900	297,100	285,700	0	0	0
Products Net Sales
Total net sales
-	-	333,100	346,000	-	345,000	340,900	344,800	355,200	372,800	385,200	387,900	397,900	384,900	397,900	0	0	0
Total cost of sales
-	-	260,700	264,100	-	258,500	254,300	255,400	250,600	240,900	237,000	240,100	234,200	226,200	230,800	0	0	0
R.R. Donnelley Affiliates
Services cost of sales (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Products cost of sales (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-