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Donnelley Financial Solutions Inc, Common Stock

DFIN

NYQ

$62.04

+$0.97

(1.59%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.77B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

19.1442

Volume

This is the total number of shares traded during the most recent trading day.

141.80K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.38

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$56.02 L

$71.01 H

$62.04

About Donnelley Financial Solutions Inc, Common Stock

Donnelley Financial Solutions, Inc. provides innovative software and technology-enabled financial regulatory and compliance solutions in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets " Software Solutions (CM-SS); Capital Markets " Compliance and Communications Management (CM-CCM); Investment Companies " Software Solutions (IC-SS); and Investment Companies " Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue and ActiveDisclosure solutions to public and private companies to manage public and private transactional and compliance processes; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions, including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators and investors. The IC-CCM segment offers tech-enabled solutions for creating, filing and distributing regulatory communications, and solutions for investor communications, as well as XBRL and iXBRL-formatted filings pursuant for Investment Company Act through the SEC's EDGAR system. This segment also provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	DFIN	Sector	S&P500
1-Week Return	2.94%	-1.63%	-0.57%
1-Month Return	-0.32%	-0.38%	1.21%
3-Month Return	-10.13%	11.39%	7.57%
6-Month Return	7.34%	21.58%	11.45%
1-Year Return	2.24%	33.28%	28.48%
3-Year Return	43.58%	28.35%	29.52%
5-Year Return	482.54%	61.45%	90.66%
10-Year Return	166.84%	214.35%	203.75%

Time Frame	DFIN	Sector	S&P500
1-Week Return	353.08%	-57.55%	-25.77%
1-Month Return	-3.82%	-4.53%	15.76%
3-Month Return	-35.15%	54.88%	34.44%
6-Month Return	15.45%	48.62%	24.59%
1-Year Return	2.24%	33.28%	28.48%
3-Year Return	12.81%	8.68%	9.00%
5-Year Return	42.25%	10.05%	13.78%
10-Year Return	10.31%	12.14%	11.75%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	874.70M	894.50M	993.30M	833.60M	797.20M	[{"date":"2019-12-31","value":88.06,"profit":true},{"date":"2020-12-31","value":90.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.92,"profit":true},{"date":"2023-12-31","value":80.26,"profit":true}]
Cost of Revenue	542.40M	496.00M	413.10M	370.20M	333.30M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.45,"profit":true},{"date":"2021-12-31","value":76.16,"profit":true},{"date":"2022-12-31","value":68.25,"profit":true},{"date":"2023-12-31","value":61.45,"profit":true}]
Gross Profit	332.30M	398.50M	580.20M	463.40M	463.90M	[{"date":"2019-12-31","value":57.27,"profit":true},{"date":"2020-12-31","value":68.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.87,"profit":true},{"date":"2023-12-31","value":79.96,"profit":true}]
Gross Margin	37.99%	44.55%	58.41%	55.59%	58.19%	[{"date":"2019-12-31","value":65.04,"profit":true},{"date":"2020-12-31","value":76.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.17,"profit":true},{"date":"2023-12-31","value":99.62,"profit":true}]

Operating Expenses	240.20M	315.70M	347.30M	310.70M	353.90M	[{"date":"2019-12-31","value":67.87,"profit":true},{"date":"2020-12-31","value":89.21,"profit":true},{"date":"2021-12-31","value":98.14,"profit":true},{"date":"2022-12-31","value":87.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	78.50M	82.80M	219.30M	145.00M	110.00M	[{"date":"2019-12-31","value":35.8,"profit":true},{"date":"2020-12-31","value":37.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.12,"profit":true},{"date":"2023-12-31","value":50.16,"profit":true}]
Total Non-Operating Income/Expense	(60.40M)	(46.60M)	(41.30M)	(14.90M)	(23.80M)	[{"date":"2019-12-31","value":-6040000000,"profit":false},{"date":"2020-12-31","value":-4660000000,"profit":false},{"date":"2021-12-31","value":-4130000000,"profit":false},{"date":"2022-12-31","value":-1490000000,"profit":false},{"date":"2023-12-31","value":-2380000000,"profit":false}]
Pre-Tax Income	52.10M	(17.50M)	197.80M	139.30M	102.00M	[{"date":"2019-12-31","value":26.34,"profit":true},{"date":"2020-12-31","value":-8.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.42,"profit":true},{"date":"2023-12-31","value":51.57,"profit":true}]
Income Taxes	14.50M	8.40M	51.90M	36.80M	19.80M	[{"date":"2019-12-31","value":27.94,"profit":true},{"date":"2020-12-31","value":16.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.91,"profit":true},{"date":"2023-12-31","value":38.15,"profit":true}]
Income After Taxes	37.60M	(25.90M)	145.90M	102.50M	82.20M	[{"date":"2019-12-31","value":25.77,"profit":true},{"date":"2020-12-31","value":-17.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.25,"profit":true},{"date":"2023-12-31","value":56.34,"profit":true}]

Income From Continuous Operations	37.60M	(25.90M)	145.90M	102.50M	82.20M	[{"date":"2019-12-31","value":25.77,"profit":true},{"date":"2020-12-31","value":-17.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.25,"profit":true},{"date":"2023-12-31","value":56.34,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	37.60M	(25.90M)	145.90M	102.50M	82.20M	[{"date":"2019-12-31","value":25.77,"profit":true},{"date":"2020-12-31","value":-17.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.25,"profit":true},{"date":"2023-12-31","value":56.34,"profit":true}]

EPS (Diluted)	1.15	2.07	4.96	3.72	3.29	[{"date":"2019-12-31","value":23.19,"profit":true},{"date":"2020-12-31","value":41.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":66.33,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	2.26%	11.05%	(16.08%)	(4.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-145.56,"profit":false},{"date":"2023-12-31","value":-39.53,"profit":false}]
Cost of Revenue	-	(8.55%)	(16.71%)	(10.38%)	(9.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Gross Profit	-	19.92%	45.60%	(20.13%)	0.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.15,"profit":false},{"date":"2023-12-31","value":0.24,"profit":true}]
Gross Margin	-	17.27%	31.11%	(4.83%)	4.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.52,"profit":false},{"date":"2023-12-31","value":15.04,"profit":true}]

Operating Expenses	-	31.43%	10.01%	(10.54%)	13.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.84,"profit":true},{"date":"2022-12-31","value":-33.53,"profit":false},{"date":"2023-12-31","value":44.24,"profit":true}]
Operating Income	-	5.48%	164.86%	(33.88%)	(24.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.55,"profit":false},{"date":"2023-12-31","value":-14.64,"profit":false}]
Total Non-Operating Income/Expense	-	(22.85%)	(11.37%)	(63.92%)	59.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.25,"profit":false},{"date":"2021-12-31","value":-19.04,"profit":false},{"date":"2022-12-31","value":-107.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(133.59%)	(1230.29%)	(29.58%)	(26.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(42.07%)	517.86%	(29.09%)	(46.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.62,"profit":false},{"date":"2023-12-31","value":-8.92,"profit":false}]
Income After Taxes	-	(168.88%)	(663.32%)	(29.75%)	(19.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(168.88%)	(663.32%)	(29.75%)	(19.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(168.88%)	(663.32%)	(29.75%)	(19.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	80.00%	139.61%	(25.00%)	(11.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.91,"profit":false},{"date":"2023-12-31","value":-8.28,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	180.00M	176.50M	203.40M	242.70M	179.50M	[{"date":"2023-09-30","value":74.17,"profit":true},{"date":"2023-12-31","value":72.72,"profit":true},{"date":"2024-03-31","value":83.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.96,"profit":true}]
Cost of Revenue	70.90M	73.90M	80.10M	100.80M	85.90M	[{"date":"2023-09-30","value":70.34,"profit":true},{"date":"2023-12-31","value":73.31,"profit":true},{"date":"2024-03-31","value":79.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.22,"profit":true}]
Gross Profit	109.10M	102.60M	123.30M	141.90M	93.60M	[{"date":"2023-09-30","value":76.89,"profit":true},{"date":"2023-12-31","value":72.3,"profit":true},{"date":"2024-03-31","value":86.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.96,"profit":true}]
Gross Margin	60.61%	58.13%	60.62%	58.47%	52.14%	[{"date":"2023-09-30","value":99.99,"profit":true},{"date":"2023-12-31","value":95.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.45,"profit":true},{"date":"2024-09-30","value":86.02,"profit":true}]

Operating Expenses	79.60M	91.40M	76.90M	76.10M	74.00M	[{"date":"2023-09-30","value":87.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.14,"profit":true},{"date":"2024-06-30","value":83.26,"profit":true},{"date":"2024-09-30","value":80.96,"profit":true}]
Operating Income	29.80M	9.80M	44.60M	65.80M	18.20M	[{"date":"2023-09-30","value":45.29,"profit":true},{"date":"2023-12-31","value":14.89,"profit":true},{"date":"2024-03-31","value":67.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.66,"profit":true}]
Total Non-Operating Income/Expense	(3.70M)	(6.70M)	(6.80M)	(7.00M)	(5.90M)	[{"date":"2023-09-30","value":-370000000,"profit":false},{"date":"2023-12-31","value":-670000000,"profit":false},{"date":"2024-03-31","value":-680000000,"profit":false},{"date":"2024-06-30","value":-700000000,"profit":false},{"date":"2024-09-30","value":-590000000,"profit":false}]
Pre-Tax Income	25.80M	6.70M	41.40M	61.20M	15.40M	[{"date":"2023-09-30","value":42.16,"profit":true},{"date":"2023-12-31","value":10.95,"profit":true},{"date":"2024-03-31","value":67.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.16,"profit":true}]
Income Taxes	7.70M	(3.90M)	8.10M	17.10M	6.70M	[{"date":"2023-09-30","value":45.03,"profit":true},{"date":"2023-12-31","value":-22.81,"profit":false},{"date":"2024-03-31","value":47.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":39.18,"profit":true}]
Income After Taxes	18.10M	10.60M	33.30M	44.10M	8.70M	[{"date":"2023-09-30","value":41.04,"profit":true},{"date":"2023-12-31","value":24.04,"profit":true},{"date":"2024-03-31","value":75.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.73,"profit":true}]

Income From Continuous Operations	18.10M	10.60M	33.30M	44.10M	8.70M	[{"date":"2023-09-30","value":41.04,"profit":true},{"date":"2023-12-31","value":24.04,"profit":true},{"date":"2024-03-31","value":75.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.73,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	18.10M	10.60M	33.30M	44.10M	8.70M	[{"date":"2023-09-30","value":41.04,"profit":true},{"date":"2023-12-31","value":24.04,"profit":true},{"date":"2024-03-31","value":75.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.73,"profit":true}]

EPS (Diluted)	0.72	0.61	0.91	1.66	0.48	[{"date":"2023-09-30","value":43.37,"profit":true},{"date":"2023-12-31","value":36.75,"profit":true},{"date":"2024-03-31","value":54.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.92,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(1.94%)	15.24%	19.32%	(26.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.06,"profit":false},{"date":"2024-03-31","value":78.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-134.77,"profit":false}]
Cost of Revenue	-	4.23%	8.39%	25.84%	(14.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.37,"profit":true},{"date":"2024-03-31","value":32.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.2,"profit":false}]
Gross Profit	-	(5.96%)	20.18%	15.09%	(34.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.77,"profit":true},{"date":"2024-09-30","value":-168.71,"profit":false}]
Gross Margin	-	(4.09%)	4.28%	(3.55%)	(10.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-95.58,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-82.91,"profit":false},{"date":"2024-09-30","value":-252.53,"profit":false}]

Operating Expenses	-	14.82%	(15.86%)	(1.04%)	(2.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-107.02,"profit":false},{"date":"2024-06-30","value":-7.02,"profit":false},{"date":"2024-09-30","value":-18.62,"profit":false}]
Operating Income	-	(67.11%)	355.10%	47.53%	(72.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.39,"profit":true},{"date":"2024-09-30","value":-20.37,"profit":false}]
Total Non-Operating Income/Expense	-	81.08%	1.49%	2.94%	(15.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.84,"profit":true},{"date":"2024-06-30","value":3.63,"profit":true},{"date":"2024-09-30","value":-19.38,"profit":false}]
Pre-Tax Income	-	(74.03%)	517.91%	47.83%	(74.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.23,"profit":true},{"date":"2024-09-30","value":-14.45,"profit":false}]
Income Taxes	-	(150.65%)	(307.69%)	111.11%	(60.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-135.58,"profit":false},{"date":"2024-03-31","value":-276.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-54.74,"profit":false}]
Income After Taxes	-	(41.44%)	214.15%	32.43%	(80.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.14,"profit":true},{"date":"2024-09-30","value":-37.48,"profit":false}]

Income From Continuous Operations	-	(41.44%)	214.15%	32.43%	(80.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.14,"profit":true},{"date":"2024-09-30","value":-37.48,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(41.44%)	214.15%	32.43%	(80.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.14,"profit":true},{"date":"2024-09-30","value":-37.48,"profit":false}]

EPS (Diluted)	-	(15.28%)	49.18%	82.42%	(71.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.54,"profit":false},{"date":"2024-03-31","value":59.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-86.25,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	211.20M	267.20M	279.70M	228.40M	208.50M	[{"date":"2019-12-31","value":75.51,"profit":true},{"date":"2020-12-31","value":95.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.66,"profit":true},{"date":"2023-12-31","value":74.54,"profit":true}]
Non-current Assets	675.70M	598.40M	603.60M	599.90M	598.40M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.56,"profit":true},{"date":"2021-12-31","value":89.33,"profit":true},{"date":"2022-12-31","value":88.78,"profit":true},{"date":"2023-12-31","value":88.56,"profit":true}]
Total Assets	886.90M	865.60M	883.30M	828.30M	806.90M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.6,"profit":true},{"date":"2021-12-31","value":99.59,"profit":true},{"date":"2022-12-31","value":93.39,"profit":true},{"date":"2023-12-31","value":90.98,"profit":true}]

Total Liabilities
Current Liabilities	179.50M	238.50M	261.40M	224.80M	201.60M	[{"date":"2019-12-31","value":68.67,"profit":true},{"date":"2020-12-31","value":91.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86,"profit":true},{"date":"2023-12-31","value":77.12,"profit":true}]
Non-current Liabilities	438.80M	379.30M	244.90M	274.00M	203.10M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.44,"profit":true},{"date":"2021-12-31","value":55.81,"profit":true},{"date":"2022-12-31","value":62.44,"profit":true},{"date":"2023-12-31","value":46.29,"profit":true}]
Total Liabilities	618.30M	617.80M	506.30M	498.80M	404.70M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.92,"profit":true},{"date":"2021-12-31","value":81.89,"profit":true},{"date":"2022-12-31","value":80.67,"profit":true},{"date":"2023-12-31","value":65.45,"profit":true}]

Total Shareholders' equity
Common Stock	300.00K	300.00K	400.00K	400.00K	400.00K	[{"date":"2019-12-31","value":75,"profit":true},{"date":"2020-12-31","value":75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	131.90M	105.50M	251.40M	353.90M	436.10M	[{"date":"2019-12-31","value":30.25,"profit":true},{"date":"2020-12-31","value":24.19,"profit":true},{"date":"2021-12-31","value":57.65,"profit":true},{"date":"2022-12-31","value":81.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	221.00M	222.80M	203.50M	58.40M	43.60M	[{"date":"2019-12-31","value":99.19,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.34,"profit":true},{"date":"2022-12-31","value":26.21,"profit":true},{"date":"2023-12-31","value":19.57,"profit":true}]
Total Shareholders' equity	268.60M	247.80M	377.00M	329.50M	402.20M	[{"date":"2019-12-31","value":66.78,"profit":true},{"date":"2020-12-31","value":61.61,"profit":true},{"date":"2021-12-31","value":93.73,"profit":true},{"date":"2022-12-31","value":81.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	886.90M	865.60M	883.30M	828.30M	806.90M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.6,"profit":true},{"date":"2021-12-31","value":99.59,"profit":true},{"date":"2022-12-31","value":93.39,"profit":true},{"date":"2023-12-31","value":90.98,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	26.52%	4.68%	(18.34%)	(8.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.64,"profit":true},{"date":"2022-12-31","value":-69.17,"profit":false},{"date":"2023-12-31","value":-32.86,"profit":false}]
Non-current Assets	-	(11.44%)	0.87%	(0.61%)	(0.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1316.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-70.54,"profit":false},{"date":"2023-12-31","value":-28.77,"profit":false}]
Total Assets	-	(2.40%)	2.04%	(6.23%)	(2.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-117.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-304.51,"profit":false},{"date":"2023-12-31","value":-126.35,"profit":false}]

Total Liabilities
Current Liabilities	-	32.87%	9.60%	(14.00%)	(10.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.21,"profit":true},{"date":"2022-12-31","value":-42.6,"profit":false},{"date":"2023-12-31","value":-31.4,"profit":false}]
Non-current Liabilities	-	(13.56%)	(35.43%)	11.88%	(25.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-114.12,"profit":false},{"date":"2021-12-31","value":-298.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-217.77,"profit":false}]
Total Liabilities	-	(0.08%)	(18.05%)	(1.48%)	(18.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	33.33%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(20.02%)	138.29%	40.77%	23.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.48,"profit":true},{"date":"2023-12-31","value":16.8,"profit":true}]
Other Stockholders' Equity	-	0.81%	(8.66%)	(71.30%)	(25.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1063.56,"profit":false},{"date":"2022-12-31","value":-8754.33,"profit":false},{"date":"2023-12-31","value":-3111.49,"profit":false}]
Total Shareholders' equity	-	(7.74%)	52.14%	(12.60%)	22.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.17,"profit":false},{"date":"2023-12-31","value":42.32,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.40%)	2.04%	(6.23%)	(2.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-117.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-304.51,"profit":false},{"date":"2023-12-31","value":-126.35,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	229.90M	208.50M	268.10M	278.60M	237.30M	[{"date":"2023-09-30","value":82.52,"profit":true},{"date":"2023-12-31","value":74.84,"profit":true},{"date":"2024-03-31","value":96.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.18,"profit":true}]
Non-current Assets	609.40M	598.40M	599.70M	604.30M	606.30M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.19,"profit":true},{"date":"2024-03-31","value":98.41,"profit":true},{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":99.49,"profit":true}]
Total Assets	839.30M	806.90M	867.80M	882.90M	843.60M	[{"date":"2023-09-30","value":95.06,"profit":true},{"date":"2023-12-31","value":91.39,"profit":true},{"date":"2024-03-31","value":98.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.55,"profit":true}]

Total Liabilities
Current Liabilities	196.80M	201.60M	179.90M	192.50M	207.10M	[{"date":"2023-09-30","value":95.03,"profit":true},{"date":"2023-12-31","value":97.34,"profit":true},{"date":"2024-03-31","value":86.87,"profit":true},{"date":"2024-06-30","value":92.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	257.20M	203.10M	279.00M	248.90M	192.00M	[{"date":"2023-09-30","value":92.19,"profit":true},{"date":"2023-12-31","value":72.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.21,"profit":true},{"date":"2024-09-30","value":68.82,"profit":true}]
Total Liabilities	454.00M	404.70M	458.90M	441.40M	399.10M	[{"date":"2023-09-30","value":98.93,"profit":true},{"date":"2023-12-31","value":88.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.19,"profit":true},{"date":"2024-09-30","value":86.97,"profit":true}]

Total Shareholders' equity
Common Stock	400.00K	400.00K	400.00K	400.00K	400.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	425.50M	436.10M	469.40M	513.50M	522.20M	[{"date":"2023-09-30","value":81.48,"profit":true},{"date":"2023-12-31","value":83.51,"profit":true},{"date":"2024-03-31","value":89.89,"profit":true},{"date":"2024-06-30","value":98.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	42.10M	43.60M	17.30M	5.70M	(1.20M)	[{"date":"2023-09-30","value":96.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.68,"profit":true},{"date":"2024-06-30","value":13.07,"profit":true},{"date":"2024-09-30","value":-2.75,"profit":false}]
Total Shareholders' equity	385.30M	402.20M	408.90M	441.50M	444.50M	[{"date":"2023-09-30","value":86.68,"profit":true},{"date":"2023-12-31","value":90.48,"profit":true},{"date":"2024-03-31","value":91.99,"profit":true},{"date":"2024-06-30","value":99.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	839.30M	806.90M	867.80M	882.90M	843.60M	[{"date":"2023-09-30","value":95.06,"profit":true},{"date":"2023-12-31","value":91.39,"profit":true},{"date":"2024-03-31","value":98.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.55,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(9.31%)	28.59%	3.92%	(14.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.7,"profit":true},{"date":"2024-09-30","value":-51.86,"profit":false}]
Non-current Assets	-	(1.81%)	0.22%	0.77%	0.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-235.32,"profit":false},{"date":"2024-03-31","value":28.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.15,"profit":true}]
Total Assets	-	(3.86%)	7.55%	1.74%	(4.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.15,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.05,"profit":true},{"date":"2024-09-30","value":-58.98,"profit":false}]

Total Liabilities
Current Liabilities	-	2.44%	(10.76%)	7.00%	7.58%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.16,"profit":true},{"date":"2024-03-31","value":-141.92,"profit":false},{"date":"2024-06-30","value":92.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(21.03%)	37.37%	(10.79%)	(22.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-56.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.87,"profit":false},{"date":"2024-09-30","value":-61.17,"profit":false}]
Total Liabilities	-	(10.86%)	13.39%	(3.81%)	(9.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.47,"profit":false},{"date":"2024-09-30","value":-71.56,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	2.49%	7.64%	9.39%	1.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.52,"profit":true},{"date":"2024-03-31","value":81.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.03,"profit":true}]
Other Stockholders' Equity	-	3.56%	(60.32%)	(67.05%)	(121.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1693.01,"profit":false},{"date":"2024-06-30","value":-1881.93,"profit":false},{"date":"2024-09-30","value":-3397.54,"profit":false}]
Total Shareholders' equity	-	4.39%	1.67%	7.97%	0.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":55.02,"profit":true},{"date":"2024-03-31","value":20.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.52,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.86%)	7.55%	1.74%	(4.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.15,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.05,"profit":true},{"date":"2024-09-30","value":-58.98,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	54.50M	154.20M	180.00M	150.20M	124.00M	[{"date":"2019-12-31","value":30.28,"profit":true},{"date":"2020-12-31","value":85.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.44,"profit":true},{"date":"2023-12-31","value":68.89,"profit":true}]

Investing Activities
Net Investing Cash Flow	(12.20M)	(19.80M)	(45.00M)	(50.90M)	-	[{"date":"2019-12-31","value":-1220000000,"profit":false},{"date":"2020-12-31","value":-1980000000,"profit":false},{"date":"2021-12-31","value":-4500000000,"profit":false},{"date":"2022-12-31","value":-5090000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(74.50M)	(77.50M)	(154.90M)	(121.10M)	(84.60M)	[{"date":"2019-12-31","value":-7450000000,"profit":false},{"date":"2020-12-31","value":-7750000000,"profit":false},{"date":"2021-12-31","value":-15490000000,"profit":false},{"date":"2022-12-31","value":-12110000000,"profit":false},{"date":"2023-12-31","value":-8460000000,"profit":false}]

Net Change in Cash	(30.10M)	56.40M	(19.10M)	(20.30M)	(11.10M)	[{"date":"2019-12-31","value":-53.37,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.87,"profit":false},{"date":"2022-12-31","value":-35.99,"profit":false},{"date":"2023-12-31","value":-19.68,"profit":false}]

Free Cash Flow
Free Cash Flow	9.70M	123.10M	137.70M	96.00M	62.20M	[{"date":"2019-12-31","value":7.04,"profit":true},{"date":"2020-12-31","value":89.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.72,"profit":true},{"date":"2023-12-31","value":45.17,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	182.94%	16.73%	(16.56%)	(17.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.15,"profit":true},{"date":"2022-12-31","value":-9.05,"profit":false},{"date":"2023-12-31","value":-9.54,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	62.30%	127.27%	13.11%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.3,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	4.03%	99.87%	(21.82%)	(30.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.85,"profit":false},{"date":"2023-12-31","value":-30.18,"profit":false}]

Net Change in Cash	-	(287.38%)	(133.87%)	6.28%	(45.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4574.06,"profit":false},{"date":"2021-12-31","value":-2130.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-721.35,"profit":false}]

Free Cash Flow
Free Cash Flow	-	1169.07%	11.86%	(30.28%)	(35.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.01,"profit":true},{"date":"2022-12-31","value":-2.59,"profit":false},{"date":"2023-12-31","value":-3.01,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	80.50M	74.80M	(27.90M)	56.20M	86.40M	[{"date":"2023-09-30","value":93.17,"profit":true},{"date":"2023-12-31","value":86.57,"profit":true},{"date":"2024-03-31","value":-32.29,"profit":false},{"date":"2024-06-30","value":65.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.20M)	-	-	-	-	[{"date":"2023-09-30","value":-1920000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(68.70M)	(45.90M)	48.60M	(45.10M)	(69.40M)	[{"date":"2023-09-30","value":-141.36,"profit":false},{"date":"2023-12-31","value":-94.44,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-92.8,"profit":false},{"date":"2024-09-30","value":-142.8,"profit":false}]

Net Change in Cash	(7.70M)	11.40M	20.60M	(8.70M)	(1.40M)	[{"date":"2023-09-30","value":-37.38,"profit":false},{"date":"2023-12-31","value":55.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.23,"profit":false},{"date":"2024-09-30","value":-6.8,"profit":false}]

Free Cash Flow
Free Cash Flow	61.30M	56.00M	(40.20M)	36.80M	67.30M	[{"date":"2023-09-30","value":91.08,"profit":true},{"date":"2023-12-31","value":83.21,"profit":true},{"date":"2024-03-31","value":-59.73,"profit":false},{"date":"2024-06-30","value":54.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(7.08%)	(137.30%)	(301.43%)	53.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.18,"profit":false},{"date":"2024-03-31","value":-255.5,"profit":false},{"date":"2024-06-30","value":-560.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(33.19%)	(205.88%)	(192.80%)	53.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.6,"profit":false},{"date":"2024-03-31","value":-382.11,"profit":false},{"date":"2024-06-30","value":-357.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(248.05%)	80.70%	(142.23%)	(83.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-307.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-176.25,"profit":false},{"date":"2024-09-30","value":-103.97,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(8.65%)	(171.79%)	(191.54%)	82.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.43,"profit":false},{"date":"2024-03-31","value":-207.27,"profit":false},{"date":"2024-06-30","value":-231.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	DFIN
Cash Ratio	0.16
Current Ratio	1.15
Quick Ratio	2.01

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DFIN
ROA (LTM)	10.38%
ROE (LTM)	23.31%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DFIN
Debt Ratio Lower is generally better. Negative is bad.	0.47
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.53

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DFIN
Trailing PE	19.45
Forward PE	NM
P/S (TTM)	2.23
P/B	4.03
Price/FCF	27
EV/R	2.37
EV/Ebitda	8.84
PEG	4.88

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FAQs

What is Donnelley Financial Solutions Inc share price today?

Donnelley Financial Solutions Inc (DFIN) share price today is $62.04

Can Indians buy Donnelley Financial Solutions Inc shares?

Yes, Indians can buy shares of Donnelley Financial Solutions Inc (DFIN) on Vested. To buy Donnelley Financial Solutions Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DFIN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Donnelley Financial Solutions Inc be purchased?

Yes, you can purchase fractional shares of Donnelley Financial Solutions Inc (DFIN) via the Vested app. You can start investing in Donnelley Financial Solutions Inc (DFIN) with a minimum investment of $1.

How to invest in Donnelley Financial Solutions Inc shares from India?

You can invest in shares of Donnelley Financial Solutions Inc (DFIN) via Vested in three simple steps:

Click on Sign Up or Invest in DFIN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Donnelley Financial Solutions Inc shares

What is Donnelley Financial Solutions Inc 52-week high and low stock price?

The 52-week high price of Donnelley Financial Solutions Inc (DFIN) is $71.01. The 52-week low price of Donnelley Financial Solutions Inc (DFIN) is $56.02.

What is Donnelley Financial Solutions Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Donnelley Financial Solutions Inc (DFIN) is 19.1442

What is Donnelley Financial Solutions Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Donnelley Financial Solutions Inc (DFIN) is 4.03

What is Donnelley Financial Solutions Inc dividend yield?

The dividend yield of Donnelley Financial Solutions Inc (DFIN) is 0.00%

What is the Market Cap of Donnelley Financial Solutions Inc?

The market capitalization of Donnelley Financial Solutions Inc (DFIN) is $1.77B

What is Donnelley Financial Solutions Inc’s stock symbol?

The stock symbol (or ticker) of Donnelley Financial Solutions Inc is DFIN