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DONNELLEY FINL   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Software Solutions329.70292.70279.60270.00200.20----------
Services net sales----------554.00618.00632.10598.60628.60
Products net sales----------320.70345.00372.80384.90420.90
Tech-enabled services320.80336.90380.90519.50409.20----------
Print and distribution131.40167.60173.10203.80285.10----------
Net sales781.90797.20833.60993.30894.50874.70963.001,004.90983.501,049.50
Services cost of sales----------284.80328.80328.70297.10291.90
Products cost of sales----------257.60258.50240.90226.20230.90
Services cost of sales with RRD affiliates--------------19.5037.8040.40
Products cost of sales with RRD affiliates--------------32.3057.9068.30
Cost of sales-Tech-enabled services120.60127.60141.10162.30176.10----------
Cost of sales-Software solutions107.40108.70113.40105.3093.90----------
Cost of sales-Print and distribution69.9097.00115.70145.50226.00----------
Depreciation and amortization60.2056.7046.3040.3050.9049.6045.8044.5043.3041.70
Selling, general and administrative expenses290.90282.10264.00307.70264.80205.80258.20232.90209.80199.20
Restructuring, impairment and other charges-net6.609.807.7013.6079.2013.604.407.105.404.40
Other operating income10.30(5.30)(0.40)0.70--15.2053.80------
Income from operations136.60110.00145.00219.303.6078.50121.1099.00106.00172.70
Interest expense-net12.9015.809.2026.6022.8038.1036.7042.9011.701.10
Investment and other income-net1.407.803.505.101.7011.7018.300.10--0.10
Earnings before income taxes125.10102.00139.30197.80(17.50)52.10102.7056.2094.30171.70
Current:U.S. Federal28.0022.7023.9033.5021.107.706.9012.5028.6041.30
Deferred:U.S. Federal(8.80)(11.50)(0.60)1.20(20.90)2.306.8013.30(3.10)8.10
Current:U.S. state and local11.509.4010.8014.7010.002.305.305.109.0012.10
Deferred:U.S. state and local(1.50)(2.50)0.300.40(6.40)0.402.90(0.10)(0.40)2.20
Current:Foreign2.602.302.604.003.702.006.303.403.503.80
Deferred:Foreign0.90(0.60)(0.20)(1.90)0.90--0.80(0.80)(2.40)(0.10)
Income tax expense32.7019.8036.8051.908.4014.5029.1046.5035.2067.40
Non-Current:U.S. Federal------------0.1012.50----
Non-Current:U.S. State and Local--------------0.60----
Net Earnings92.4082.20102.50145.90(25.90)37.6073.609.7059.10104.30
Net Income (Loss) Available to Common Shareholders92.4082.20102.50145.90(25.90)37.6073.609.7059.10104.30
Basic net earnings per share3.162.813.334.36(0.76)1.102.180.291.81--
Diluted net earnings per share3.062.693.174.14(0.76)1.102.160.291.80--
Basic common shares outstanding29.2029.3030.8033.5033.9034.1033.8033.1032.60--
Diluted common shares outstanding30.2030.6032.3035.2033.9034.3034.0033.3032.80--