Donnelley Financial Statements
DF
Donnelley Financial Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
242.7
100
86.5
35.6
156.2
64.4
—
0
76.1
31.4
90.4
37.2
65.8
27.1
-3.3
-1.4
—
0
61.2
25.2
17.1
7
44.1
18.2
1.47
30
203.4
100
80.1
39.4
123.3
60.6
—
0
72.8
35.8
76.9
37.8
46.4
22.8
-3.2
-1.6
—
0
41.4
20.4
8.1
4
33.3
16.4
1.092
30.5
176.5
100
73.9
41.9
102.6
58.1
—
0
68.6
38.9
90
51
12.6
7.1
-3.1
-1.8
—
0
6.7
3.8
-3.9
-2.2
10.6
6
0.34
31.2
180
100
70.9
39.4
109.1
60.6
—
0
65.4
36.3
79.6
44.2
29.5
16.4
-4
-2.2
—
0
25.8
14.3
7.7
4.3
18.1
10.1
0.6
30.3
242.1
100
98.2
40.6
143.9
59.4
—
0
76.2
31.5
90.5
37.4
53.4
22.1
-4.3
-1.8
—
0
51.3
21.2
13.6
5.6
37.7
15.6
1.24
30.4
198.6
100
90.3
45.5
108.3
54.5
—
0
70.5
35.5
82.6
41.6
25.7
12.9
3.4
1.7
—
0
18.2
9.2
2.4
1.2
15.8
8
0.52
30.5
167.7
100
75.7
45.1
92
54.9
—
0
55.6
33.2
68.9
41.1
23.1
13.8
-3.4
-2.03
—
0
14
8.3
3.1
1.8
10.9
6.5
0.35
31.4
188.7
100
83.9
44.5
104.8
55.5
—
0
63.8
33.8
75.5
40
29.3
15.5
0.3
0.2
—
0
27.2
14.4
8
4.2
19.2
10.2
0.62
30.9
266.2
100
111.7
42
154.5
58
—
0
77.4
29.1
88.4
33.2
66.1
24.8
-2
-0.8
—
0
64.1
24.1
18.1
6.8
46
17.3
1.42
32.4
211
100
98.9
46.9
112.1
53.1
—
0
64.3
30.5
75
35.5
37.1
17.6
-1.4
-0.7
—
0
34
16.1
7.6
3.6
26.4
12.5
0.77
34.4
232.8
100
92.2
39.6
140.6
60.4
—
0
82.1
35.3
92.5
39.7
48.1
20.7
-1.1
-0.5
—
0
33
14.2
7.4
3.2
25.6
11
0.69
37
247.7
100
93.1
37.6
154.6
62.4
—
0
77
31.1
86.3
34.8
68.3
27.6
-4.4
-1.8
—
0
60.8
24.5
18.6
7.5
42.2
17
1.22
34.7
267.5
100
117.5
43.9
150
56.1
—
0
75.1
28.1
85.2
31.9
64.8
24.2
-4.6
-1.7
—
0
57.6
21.5
14.7
5.5
42.9
16
1.24
34.5
245.3
100
110.5
45
134.8
55
—
0
73.5
30
83.3
34
51.5
21
-4.4
-1.8
—
0
46.4
18.9
11.2
4.6
35.2
14.3
1.02
34.5
210.3
100
109.7
52.2
100.6
47.8
—
0
72.8
34.6
84
39.9
16.6
7.9
-5.6
-2.7
—
0
-33
-15.7
2.8
1.3
-35.8
-17.02
-1.07
33.6
209.5
100
112.5
53.7
97
46.3
—
0
62.2
29.7
74.8
35.7
22.2
10.6
-5.9
-2.8
—
0
9.7
4.6
2.6
1.2
7.1
3.4
0.21
34.2
254
100
137.5
54.1
116.5
45.9
—
0
72.8
28.7
87.5
34.4
29
11.4
-5.8
-2.3
—
0
-1.9
-0.7
-0.6
-0.2
-1.3
-0.5
-0.04
34
220.7
100
136.3
61.8
84.4
38.2
—
0
57
25.8
69.4
31.4
15
6.8
-6.5
-2.9
—
0
7.7
3.5
3.6
1.6
4.1
1.9
0.12
34.3
190.3
100
118.2
62.1
72.1
37.9
—
0
46.8
24.6
60.8
31.9
11.3
5.9
2.7
1.4
—
0
5
2.6
-2
-1.05
7
3.7
0.2
34.6
195.9
100
121.3
61.9
74.6
38.1
—
0
46.1
23.5
39.6
20.2
35
17.9
-8.1
-4.1
—
0
24
12.3
9.3
4.7
14.7
7.5
0.43
34.3
258.9
100
149
57.6
109.9
42.4
—
0
57.9
22.4
72.7
28.1
37.2
14.4
-8.6
-3.3
—
0
24.8
9.6
7.5
2.9
17.3
6.7
0.51
34.2
229.6
100
153.9
67
75.7
33
—
0
54.9
23.9
67
29.2
8.7
3.8
-8.3
-3.6
—
0
-1.7
-0.7
-0.3
-0.1
-1.4
-0.6
-0.04
34
200.3
100
129.8
64.8
70.5
35.2
—
0
54.4
27.2
66.8
33.3
3.7
1.8
-6.8
-3.4
—
0
-3.4
-1.7
-2.4
-1.2
-1
-0.5
-0.03
33.8
216.9
100
133.3
61.5
83.6
38.5
—
0
62.6
28.9
20.7
9.5
62.9
29
5.6
2.6
—
0
67.7
31.2
19.7
9.1
48
22.1
1.4
34.2
290.6
100
165.6
57
125
43
—
0
75.1
25.8
86.2
29.7
38.8
13.4
-9
-3.1
—
0
27.2
9.4
8.3
2.9
18.9
6.5
0.56
34
255.2
100
158.6
62.1
96.6
37.9
—
0
66.1
25.9
76.5
30
20.1
7.9
-8.2
-3.2
—
0
11.2
4.4
3.5
1.4
7.7
3
0.23
33.9
224.8
138.7
86.1
—
62.5
75.3
10.8
-9.3
—
0.8
10.3
-23.7
-0.7
33.4
222.6
140.6
82
—
54.8
65.4
16.6
-9.8
—
7.4
2.1
5.3
0.16
33.8
290.2
172.7
117.5
—
60.5
71.4
46.1
-11
—
31.9
13.1
18.8
0.57
32.9
267.3
169.4
97.9
—
56.7
66.9
31
-11.1
—
16.1
6.8
9.3
0.28
32.8
221
146.5
74.5
—
53
66.2
8.3
-11.4
—
-4.9
-4.1
-0.8
-0.02
33.2
224.4
146.4
78
—
48.5
58.3
19.7
0.1
—
18.1
7.9
10.2
0.31
32.4
298
167.6
130.4
—
59.3
70.1
60.3
-0.1
—
58.9
22.6
36.3
1.12
32.4
240.1
158.5
81.6
—
49
58.5
23.1
-0.3
—
22.2
8.8
13.4
0.41
32.4
238.6
141.7
96.9
—
48
57.7
39.2
-0.1
—
38
14.8
23.2
0.71
32.5
231.6
144.2
87.4
—
47.5
57.8
29.6
-0.3
—
27.9
11.1
16.8
0.52
32.4
308.9
174.5
134.4
—
55.7
66.4
68
-0.3
—
66.3
25.8
40.5
1.25
32.4
270.4
171.1
99.3
—
48
59
40.3
-0.3
—
39.5
15.7
23.8
0.73
32.4