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DONNELLEY FINL   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date12/31/202512/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2016
Software Solutions358.40329.70292.70279.60270.00200.20--------
Services net sales------------554.00618.00632.10598.60
Products net sales------------320.70345.00372.80384.90
Tech-enabled services298.30320.80336.90380.90519.50409.20--------
Print and distribution110.30131.40167.60173.10203.80285.10--------
Net sales767.00781.90797.20833.60993.30894.50874.70963.001,004.90983.50
Services cost of sales------------284.80328.80328.70297.10
Products cost of sales------------257.60258.50240.90226.20
Services cost of sales with RRD affiliates----------------19.5037.80
Products cost of sales with RRD affiliates----------------32.3057.90
Cost of sales-Tech-enabled services112.80120.60127.60141.10162.30176.10--------
Cost of sales-Software solutions111.40107.40108.70113.40105.3093.90--------
Cost of sales-Print and distribution56.2069.9097.00115.70145.50226.00--------
Depreciation and amortization59.3060.2056.7046.3040.3050.9049.6045.8044.5043.30
Selling, general and administrative expenses277.90290.90282.10264.00307.70264.80205.80258.20232.90209.80
Restructuring, impairment and other charges-net10.406.609.807.7013.6079.2013.604.407.105.40
Other operating income2.1010.30(5.30)(0.40)0.70--15.2053.80----
Income from operations141.10136.60110.00145.00219.303.6078.50121.1099.00106.00
Interest expense-net12.9012.9015.809.2026.6022.8038.1036.7042.9011.70
Investment and other income-net(2.30)1.407.803.505.101.7011.7018.300.10--
Pension plan settlement charge(82.80)------------------
Earnings before income taxes43.10125.10102.00139.30197.80(17.50)52.10102.7056.2094.30
Current:U.S. Federal12.1028.0022.7023.9033.5021.107.706.9012.5028.60
Deferred:U.S. Federal(6.50)(8.80)(11.50)(0.60)1.20(20.90)2.306.8013.30(3.10)
Current:U.S. state and local4.8011.509.4010.8014.7010.002.305.305.109.00
Deferred:U.S. state and local(2.40)(1.50)(2.50)0.300.40(6.40)0.402.90(0.10)(0.40)
Current:Foreign3.802.602.302.604.003.702.006.303.403.50
Deferred:Foreign(1.10)0.90(0.60)(0.20)(1.90)0.90--0.80(0.80)(2.40)
Income tax expense10.7032.7019.8036.8051.908.4014.5029.1046.5035.20
Non-Current:U.S. Federal--------------0.1012.50--
Non-Current:U.S. State and Local----------------0.60--
Net Earnings32.4092.4082.20102.50145.90(25.90)37.6073.609.7059.10
Net Income (Loss) Available to Common Shareholders32.4092.4082.20102.50145.90(25.90)37.6073.609.7059.10
Basic net earnings per share1.183.162.813.334.36(0.76)1.102.180.291.81
Diluted net earnings per share1.153.062.693.174.14(0.76)1.102.160.291.80
Basic common shares outstanding27.5029.2029.3030.8033.5033.9034.1033.8033.1032.60
Diluted common shares outstanding28.2030.2030.6032.3035.2033.9034.3034.0033.3032.80