Donnelley Financial Solutions, Inc(NYSE:DFIN)

Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions ...
Website: http://www.dfinsolutions.com
Founded: 1983
Full Time Employees: 2,900
Sector: Financial Services
Industry: Capital Markets
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | |||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||
software solutions | 91,700,000 | 90,900,000 | 90,700,000 | 92,200,000 | 84,600,000 | 81,600,000 | 82,200,000 | 85,600,000 | 80,300,000 | 73,700,000 | 73,200,000 | 75,700,000 | 70,100,000 | 68,700,000 | 69,500,000 | 71,600,000 | 69,800,000 | 73,800,000 | 69,300,000 | 66,600,000 | 60,300,000 | 54,200,000 | 51,100,000 | 47,600,000 | 47,300,000 | ||||||||||||||
tech-enabled services | 70,100,000 | 68,000,000 | 68,600,000 | 85,200,000 | 76,500,000 | 60,500,000 | 75,200,000 | 102,200,000 | 82,900,000 | 73,600,000 | 80,400,000 | 104,500,000 | 78,400,000 | 68,500,000 | 87,400,000 | 133,300,000 | 91,700,000 | 124,900,000 | 142,100,000 | 134,000,000 | 118,500,000 | 107,400,000 | 104,500,000 | 115,400,000 | 81,900,000 | ||||||||||||||
print and distribution | 43,700,000 | 13,600,000 | 16,000,000 | 40,700,000 | 40,000,000 | 14,200,000 | 22,100,000 | 54,900,000 | 40,200,000 | 29,200,000 | 26,400,000 | 61,900,000 | 50,100,000 | 30,500,000 | 31,800,000 | 61,300,000 | 49,500,000 | 34,100,000 | 36,300,000 | 66,900,000 | 66,500,000 | 48,700,000 | 53,900,000 | 91,000,000 | 91,500,000 | ||||||||||||||
total net sales | 205,500,000 | 172,500,000 | 175,300,000 | 218,100,000 | 201,100,000 | 156,300,000 | 179,500,000 | 242,700,000 | 203,400,000 | 176,500,000 | 180,000,000 | 242,100,000 | 198,600,000 | 167,700,000 | 188,700,000 | 266,200,000 | 211,000,000 | 232,800,000 | 247,700,000 | 267,500,000 | 245,300,000 | 210,300,000 | 209,500,000 | 254,000,000 | 220,700,000 | 190,300,000 | 195,900,000 | 258,900,000 | 229,600,000 | 200,300,000 | 216,900,000 | 290,600,000 | 255,200,000 | 224,800,000 | 222,600,000 | 290,200,000 | 267,300,000 | 221,000,000 | 224,400,000 |
cost of sales | |||||||||||||||||||||||||||||||||||||||
total cost of sales | 73,900,000 | 62,900,000 | 65,300,000 | 79,200,000 | 73,000,000 | 62,600,000 | 68,700,000 | 86,500,000 | 80,100,000 | 73,900,000 | 70,900,000 | 98,200,000 | 90,300,000 | 75,700,000 | 83,900,000 | 111,700,000 | 98,900,000 | 92,200,000 | 93,100,000 | 117,500,000 | 110,300,000 | 109,700,000 | 112,500,000 | 137,500,000 | 136,300,000 | 118,200,000 | 121,300,000 | 149,000,000 | 153,900,000 | 129,800,000 | 133,300,000 | 165,600,000 | 158,600,000 | 138,700,000 | 140,600,000 | 172,700,000 | 169,400,000 | 146,500,000 | 146,400,000 |
selling, general and administrative expenses | 67,400,000 | 74,800,000 | 67,300,000 | 70,000,000 | 65,800,000 | 68,000,000 | 74,000,000 | 76,100,000 | 72,800,000 | 70,000,000 | 65,400,000 | 76,200,000 | 70,500,000 | 58,500,000 | 63,800,000 | 77,400,000 | 64,300,000 | 82,100,000 | 77,000,000 | 75,100,000 | 73,500,000 | 72,800,000 | 62,200,000 | 72,800,000 | 57,000,000 | 46,800,000 | 46,200,000 | 57,900,000 | 54,900,000 | 54,400,000 | 62,600,000 | 75,100,000 | 66,100,000 | 61,700,000 | 54,000,000 | 60,500,000 | 56,700,000 | 53,000,000 | 48,500,000 |
depreciation and amortization | 15,000,000 | 14,900,000 | 15,200,000 | 15,100,000 | 14,100,000 | 14,800,000 | 17,200,000 | 14,300,000 | 13,900,000 | 15,500,000 | 14,400,000 | 14,400,000 | 12,400,000 | 12,700,000 | 11,700,000 | 11,200,000 | 10,700,000 | 10,400,000 | 10,000,000 | 10,100,000 | 9,800,000 | 11,200,000 | 12,600,000 | 14,700,000 | 12,400,000 | 12,800,000 | 12,700,000 | 12,000,000 | 12,100,000 | 12,700,000 | 11,600,000 | 11,100,000 | 10,400,000 | 12,800,000 | 10,600,000 | 10,900,000 | 10,200,000 | 13,200,000 | 9,800,000 |
restructuring, impairment and other charges | 700,000 | 5,600,000 | 900,000 | 1,000,000 | 2,900,000 | 2,100,000 | 1,400,000 | 1,300,000 | 1,800,000 | 1,400,000 | -300,000 | -2,200,000 | 10,900,000 | 3,100,000 | 2,600,000 | 200,000 | 1,800,000 | 6,700,000 | 3,300,000 | 2,800,000 | 800,000 | 44,000,000 | 7,000,000 | 25,100,000 | 3,100,000 | ||||||||||||||
other operating income | -525,000 | -1,600,000 | -500,000 | -2,450,000 | -9,800,000 | -150,000 | -200,000 | -100,000 | -300,000 | -50,000 | -200,000 | -700,000 | 1,200,000 | -19,200,000 | -300,000 | -53,500,000 | |||||||||||||||||||||||
income from operations | 48,500,000 | 14,300,000 | 28,200,000 | 52,800,000 | 45,800,000 | 9,300,000 | 18,200,000 | 64,500,000 | 44,600,000 | 9,800,000 | 29,800,000 | 55,600,000 | 14,800,000 | 17,100,000 | 26,700,000 | 65,900,000 | 35,300,000 | 41,400,000 | 65,000,000 | 62,000,000 | 50,900,000 | -27,400,000 | 15,200,000 | 3,900,000 | 11,900,000 | 6,400,000 | 32,100,000 | 33,400,000 | 6,600,000 | 3,400,000 | 62,100,000 | 36,200,000 | 19,400,000 | 10,900,000 | 18,000,000 | 42,900,000 | 27,200,000 | 6,500,000 | 18,000,000 |
yoy | 5.90% | 53.76% | 54.95% | -18.14% | 2.69% | -5.10% | -38.93% | 16.01% | 201.35% | -42.69% | 11.61% | -15.63% | -58.07% | -58.70% | -58.92% | 6.29% | -30.65% | -251.09% | 327.63% | 1489.74% | 327.73% | -528.13% | -52.65% | -88.32% | 80.30% | 88.24% | -48.31% | -7.73% | -65.98% | -68.81% | 245.00% | -15.62% | -28.68% | 67.69% | 0.00% | ||||
qoq | 239.16% | -49.29% | -46.59% | 15.28% | 392.47% | -48.90% | -71.78% | 44.62% | 355.10% | -67.11% | -46.40% | 275.68% | -13.45% | -35.96% | -59.48% | 86.69% | -14.73% | -36.31% | 4.84% | 21.81% | -285.77% | -280.26% | 289.74% | -67.23% | 85.94% | -80.06% | -3.89% | 406.06% | 94.12% | -94.52% | 71.55% | 86.60% | 77.98% | -39.44% | -58.04% | 57.72% | 318.46% | -63.89% | |
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest expense | 2,800,000 | 3,100,000 | 2,900,000 | 3,800,000 | 3,100,000 | 2,500,000 | 3,100,000 | 3,700,000 | 3,600,000 | 3,600,000 | 4,100,000 | 4,600,000 | 3,500,000 | 3,300,000 | 2,300,000 | 2,100,000 | 1,500,000 | 9,500,000 | 5,900,000 | 5,900,000 | 5,300,000 | 6,000,000 | 5,900,000 | 6,300,000 | 4,600,000 | ||||||||||||||
investment and other loss | 300,000 | 1,100,000 | 400,000 | 300,000 | 500,000 | ||||||||||||||||||||||||||||||||||
earnings before income taxes | 45,400,000 | 10,100,000 | -57,900,000 | 48,700,000 | 42,200,000 | 7,100,000 | 15,400,000 | 61,200,000 | 41,400,000 | 6,700,000 | 25,800,000 | 51,300,000 | 18,200,000 | 14,000,000 | 27,200,000 | 64,100,000 | 34,000,000 | 33,000,000 | 60,800,000 | 57,600,000 | 46,400,000 | -33,000,000 | 9,700,000 | -1,900,000 | 7,700,000 | 5,000,000 | 24,000,000 | 24,800,000 | -1,700,000 | -3,400,000 | 67,700,000 | 27,200,000 | 11,200,000 | 800,000 | 7,400,000 | 31,900,000 | 16,100,000 | -4,900,000 | 18,100,000 |
income tax expense | 11,900,000 | 3,900,000 | -17,000,000 | 12,600,000 | 11,200,000 | 800,000 | 6,700,000 | 17,100,000 | 8,100,000 | -3,900,000 | 7,700,000 | 13,600,000 | 2,400,000 | 3,100,000 | 8,000,000 | 18,100,000 | 7,600,000 | 7,400,000 | 18,600,000 | 14,700,000 | 11,200,000 | 2,800,000 | 2,600,000 | -2,000,000 | 9,300,000 | 7,500,000 | -300,000 | -2,400,000 | 19,700,000 | 8,300,000 | 3,500,000 | 24,500,000 | 2,100,000 | 13,100,000 | 6,800,000 | -4,100,000 | 7,900,000 | ||
net earnings | 33,500,000 | 6,200,000 | -40,900,000 | 36,100,000 | 31,000,000 | 6,300,000 | 8,700,000 | 44,100,000 | 33,300,000 | 10,600,000 | 18,100,000 | 37,700,000 | 15,800,000 | 10,900,000 | 19,200,000 | 46,000,000 | 26,400,000 | 25,600,000 | 42,200,000 | 42,900,000 | 35,200,000 | -35,800,000 | 7,100,000 | -1,300,000 | 4,100,000 | 7,000,000 | 14,700,000 | 17,300,000 | -1,400,000 | -1,000,000 | 48,000,000 | 18,900,000 | 7,700,000 | -23,700,000 | 5,300,000 | 18,800,000 | 9,300,000 | -800,000 | 10,200,000 |
yoy | 8.06% | -1.59% | -570.11% | -18.14% | -6.91% | -40.57% | -51.93% | 16.98% | 110.76% | -2.75% | -5.73% | -18.04% | -40.15% | -57.42% | -54.50% | 7.23% | -25.00% | -171.51% | 494.37% | -3400.00% | 758.54% | -611.43% | -51.70% | -107.51% | -392.86% | -800.00% | -69.38% | -8.47% | -118.18% | -95.78% | 805.66% | 0.53% | -17.20% | 2862.50% | -48.04% | ||||
qoq | 440.32% | -115.16% | -213.30% | 16.45% | 392.06% | -27.59% | -80.27% | 32.43% | 214.15% | -41.44% | -51.99% | 138.61% | 44.95% | -43.23% | -58.26% | 74.24% | 3.13% | -39.34% | -1.63% | 21.88% | -198.32% | -604.23% | -646.15% | -131.71% | -41.43% | -52.38% | -15.03% | -1335.71% | 40.00% | -102.08% | 153.97% | 145.45% | -132.49% | -547.17% | -71.81% | 102.15% | -1262.50% | -107.84% | |
net income margin % | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% |
net earnings per share: | |||||||||||||||||||||||||||||||||||||||
basic | 1.3 | 0.24 | -1.49 | 1.3 | 1.08 | 0.22 | 0.3 | 1.5 | 1.14 | 0.37 | 0.62 | 1.28 | 0.54 | 0.4 | 0.64 | 1.46 | 0.8 | 0.79 | 1.25 | 1.27 | 1.05 | -1.05 | 0.21 | -0.04 | 0.12 | ||||||||||||||
diluted | 1.27 | 0.23 | -1.49 | 1.28 | 1.05 | 0.2 | 0.29 | 1.47 | 1.09 | 0.33 | 0.6 | 1.24 | 0.52 | 0.36 | 0.62 | 1.42 | 0.77 | 0.66 | 1.22 | 1.24 | 1.02 | -1.05 | 0.21 | -0.04 | 0.12 | ||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||
basic | 25.7 | 27.5 | 27.4 | 27.7 | 28.7 | 29.2 | 29.1 | 29.4 | 29.3 | 29.3 | 29.4 | 29.5 | 29.2 | 30.8 | 29.8 | 31.5 | 32.9 | 33.5 | 33.7 | 33.7 | 33.6 | 33.9 | 34 | 34 | 34.2 | 34.1 | 34.2 | 34.1 | 34 | 33.8 | 33.9 | 33.8 | 33.7 | 33.1 | 33.6 | 32.7 | 32.6 | 32.6 | |
diluted | 26.3 | 28.2 | 27.4 | 28.2 | 29.5 | 30.2 | 29.9 | 30 | 30.5 | 30.6 | 30.3 | 30.4 | 30.5 | 32.3 | 30.9 | 32.4 | 34.4 | 35.2 | 34.7 | 34.5 | 34.5 | 33.9 | 34.2 | 34 | 34.3 | 34.3 | 34.3 | 34.2 | 34 | 34 | 34.2 | 34 | 33.9 | 33.3 | 33.8 | 32.9 | 32.8 | 32.8 | |
pension plan settlement charge | 82,800,000 | ||||||||||||||||||||||||||||||||||||||
investment and other income | -300,000 | -300,000 | -400,000 | -400,000 | -500,000 | -100,000 | -300,000 | -6,900,000 | -200,000 | -2,800,000 | -300,000 | -200,000 | -1,100,000 | -1,700,000 | -1,500,000 | -800,000 | -400,000 | -400,000 | -500,000 | -400,000 | |||||||||||||||||||
income tax (benefit) expense | -600,000 | ||||||||||||||||||||||||||||||||||||||
income tax benefit | 3,600,000 | ||||||||||||||||||||||||||||||||||||||
services net sales | 134,500,000 | 130,400,000 | 161,200,000 | 127,900,000 | 132,100,000 | 138,500,000 | 187,900,000 | 159,500,000 | 160,700,000 | 140,300,000 | 177,100,000 | 154,000,000 | 144,500,000 | 139,400,000 | |||||||||||||||||||||||||
products net sales | 55,800,000 | 65,500,000 | 97,700,000 | 101,700,000 | 68,200,000 | 78,400,000 | 102,700,000 | 95,700,000 | 64,100,000 | 82,300,000 | 113,100,000 | 113,300,000 | 76,500,000 | 85,000,000 | |||||||||||||||||||||||||
services cost of sales | 66,900,000 | 66,900,000 | 75,600,000 | 75,400,000 | 75,400,000 | 75,500,000 | 92,000,000 | 85,900,000 | 88,500,000 | 81,700,000 | 80,800,000 | 77,700,000 | 82,500,000 | 64,200,000 | |||||||||||||||||||||||||
products cost of sales | 51,300,000 | 54,400,000 | 73,400,000 | 78,500,000 | 54,400,000 | 57,800,000 | 73,600,000 | 72,700,000 | 50,200,000 | 58,900,000 | 68,800,000 | 63,000,000 | 46,300,000 | 62,000,000 | |||||||||||||||||||||||||
restructuring, impairment and other charges-net | 4,900,000 | 2,800,000 | 3,800,000 | 2,100,000 | 300,000 | 800,000 | 2,600,000 | 700,000 | 700,000 | -600,000 | 3,200,000 | 3,800,000 | 1,800,000 | 1,700,000 | |||||||||||||||||||||||||
interest expense-net | 11,500,000 | 8,600,000 | 9,100,000 | 8,900,000 | 9,500,000 | 8,400,000 | 9,800,000 | 9,000,000 | 11,000,000 | 11,100,000 | 11,400,000 | -100,000 | |||||||||||||||||||||||||||
investment and other income-net | -10,100,000 | -500,000 | -500,000 | -600,000 | -2,700,000 | -14,000,000 | -800,000 | -800,000 | |||||||||||||||||||||||||||||||
net earnings per share | |||||||||||||||||||||||||||||||||||||||
basic net earnings per share | 0.225 | 0.43 | 0.51 | -0.04 | -0.03 | 1.42 | 0.56 | 0.23 | -0.72 | 0.16 | 0.57 | 0.29 | |||||||||||||||||||||||||||
diluted net earnings per share | 0.223 | 0.43 | 0.51 | -0.04 | -0.03 | 1.4 | 0.56 | 0.23 | -0.72 | 0.16 | 0.57 | 0.28 | |||||||||||||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||||||||||||
basic | 25.7 | 27.5 | 27.4 | 27.7 | 28.7 | 29.2 | 29.1 | 29.4 | 29.3 | 29.3 | 29.4 | 29.5 | 29.2 | 30.8 | 29.8 | 31.5 | 32.9 | 33.5 | 33.7 | 33.7 | 33.6 | 33.9 | 34 | 34 | 34.2 | 34.1 | 34.2 | 34.1 | 34 | 33.8 | 33.9 | 33.8 | 33.7 | 33.1 | 33.6 | 32.7 | 32.6 | 32.6 | |
diluted | 26.3 | 28.2 | 27.4 | 28.2 | 29.5 | 30.2 | 29.9 | 30 | 30.5 | 30.6 | 30.3 | 30.4 | 30.5 | 32.3 | 30.9 | 32.4 | 34.4 | 35.2 | 34.7 | 34.5 | 34.5 | 33.9 | 34.2 | 34 | 34.3 | 34.3 | 34.3 | 34.2 | 34 | 34 | 34.2 | 34 | 33.9 | 33.3 | 33.8 | 32.9 | 32.8 | 32.8 | |
other operating loss | 2,800,000 | ||||||||||||||||||||||||||||||||||||||
services cost of sales with r.r. donnelley affiliates (exclusive of depreciation and amortization)* | |||||||||||||||||||||||||||||||||||||||
products cost of sales with r.r. donnelley affiliates (exclusive of depreciation and amortization)* | |||||||||||||||||||||||||||||||||||||||
interest income-net | 8,175,000 | 10,600,000 | |||||||||||||||||||||||||||||||||||||
services cost of sales with r.r. donnelley affiliates | 9,600,000 | 9,900,000 | |||||||||||||||||||||||||||||||||||||
products cost of sales with r.r. donnelley affiliates | 13,500,000 | 18,800,000 | |||||||||||||||||||||||||||||||||||||
services cost of sales with rrd affiliates | 7,350,000 | 8,700,000 | |||||||||||||||||||||||||||||||||||||
products cost of sales with rrd affiliates | 12,150,000 | 11,500,000 | |||||||||||||||||||||||||||||||||||||
basic and diluted net earnings per share | 0.463 | 0.31 | |||||||||||||||||||||||||||||||||||||
basic and diluted common shares outstanding | 8.1 | 32.4 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 26,100,000 | 24,500,000 | 22,700,000 | 33,800,000 | 16,200,000 | 57,300,000 | 33,600,000 | 35,000,000 | 43,700,000 | 23,100,000 | 11,700,000 | 19,400,000 | 28,800,000 | 34,200,000 | 10,800,000 | 17,800,000 | 10,400,000 | 54,500,000 | 122,900,000 | 39,900,000 | 38,500,000 | 73,600,000 | 40,900,000 | 37,400,000 | 7,700,000 | 17,200,000 | 32,100,000 | 9,500,000 | 10,500,000 | 47,300,000 | 56,200,000 | 11,800,000 | 12,100,000 | 52,000,000 | 32,200,000 | 8,100,000 | 12,300,000 | 36,200,000 | 53,000,000 |
receivables, less allowances for expected losses of 20.7 in 2026 | 201,900,000 | ||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 33,100,000 | 43,900,000 | 34,000,000 | 30,800,000 | 28,500,000 | 37,200,000 | 25,700,000 | 26,600,000 | 30,200,000 | 31,000,000 | 25,900,000 | 30,900,000 | 35,300,000 | 28,100,000 | 27,500,000 | 27,200,000 | 32,400,000 | 17,900,000 | 19,900,000 | 14,400,000 | 22,800,000 | 9,700,000 | 24,300,000 | 16,500,000 | 21,200,000 | 15,900,000 | 21,000,000 | 17,700,000 | 20,800,000 | 16,700,000 | 16,400,000 | 16,400,000 | 28,200,000 | 29,600,000 | 15,100,000 | 14,100,000 | 17,300,000 | 17,100,000 | 13,600,000 |
total current assets | 261,100,000 | 211,400,000 | 217,700,000 | 266,600,000 | 242,900,000 | 232,500,000 | 237,300,000 | 278,600,000 | 268,100,000 | 208,500,000 | 229,900,000 | 296,000,000 | 266,400,000 | 228,400,000 | 251,700,000 | 318,400,000 | 264,200,000 | 279,700,000 | 394,900,000 | 330,100,000 | 308,600,000 | 267,200,000 | 297,600,000 | 315,300,000 | 264,300,000 | 211,200,000 | 268,000,000 | 300,900,000 | 281,700,000 | 249,000,000 | 307,900,000 | 328,600,000 | 297,800,000 | 270,100,000 | 290,200,000 | 320,100,000 | 374,600,000 | 329,600,000 | 290,200,000 |
property, plant and equipment | 7,700,000 | 8,800,000 | 6,800,000 | 7,500,000 | 8,100,000 | 8,900,000 | 11,500,000 | 12,500,000 | 12,700,000 | 13,500,000 | 14,800,000 | 16,400,000 | 18,200,000 | 17,600,000 | 17,700,000 | 20,800,000 | 18,400,000 | 18,700,000 | 17,900,000 | 18,700,000 | 12,300,000 | 12,000,000 | 12,300,000 | 19,000,000 | 16,500,000 | ||||||||||||||
operating lease right-of-use assets | 5,900,000 | 7,600,000 | 7,900,000 | 9,500,000 | 11,100,000 | 12,300,000 | 11,800,000 | 12,100,000 | 14,300,000 | 16,400,000 | 23,700,000 | 26,700,000 | 30,000,000 | 33,300,000 | 36,400,000 | 40,800,000 | 45,200,000 | 42,600,000 | 45,500,000 | 48,500,000 | |||||||||||||||||||
software | 89,000,000 | 92,900,000 | 97,300,000 | 97,500,000 | 97,400,000 | 96,500,000 | 95,000,000 | 95,200,000 | 90,500,000 | 87,600,000 | 86,600,000 | 82,600,000 | 79,700,000 | 75,600,000 | 72,400,000 | 69,500,000 | 66,500,000 | 63,700,000 | 55,000,000 | 51,900,000 | 50,900,000 | 51,200,000 | 52,600,000 | 54,900,000 | 55,200,000 | ||||||||||||||
goodwill | 405,600,000 | 405,800,000 | 405,700,000 | 405,900,000 | 405,400,000 | 405,400,000 | 405,900,000 | 405,600,000 | 405,700,000 | 405,800,000 | 405,800,000 | 406,000,000 | 405,800,000 | 405,800,000 | 409,000,000 | 409,600,000 | 409,900,000 | 410,000,000 | 409,900,000 | 410,100,000 | 410,000,000 | 409,900,000 | 450,100,000 | 449,900,000 | 449,700,000 | 450,300,000 | 450,200,000 | 450,300,000 | 450,200,000 | 450,000,000 | 437,500,000 | 437,400,000 | 447,300,000 | 447,400,000 | 447,500,000 | 446,900,000 | 446,500,000 | 446,400,000 | 446,800,000 |
deferred income taxes | 41,100,000 | 43,700,000 | 48,300,000 | 56,700,000 | 56,900,000 | 56,400,000 | 51,200,000 | 48,900,000 | 47,000,000 | 45,800,000 | 43,300,000 | 38,700,000 | 36,200,000 | 33,400,000 | 30,500,000 | 32,200,000 | 31,700,000 | 31,700,000 | 26,800,000 | 28,400,000 | 30,500,000 | 34,000,000 | 18,100,000 | 13,300,000 | 9,100,000 | 9,000,000 | 10,800,000 | 14,300,000 | 12,300,000 | 9,700,000 | 14,000,000 | 19,200,000 | 21,000,000 | 22,200,000 | 36,600,000 | 39,900,000 | 39,100,000 | 37,000,000 | 11,800,000 |
other noncurrent assets | 30,400,000 | 30,200,000 | 32,600,000 | 31,000,000 | 31,000,000 | 29,600,000 | 30,900,000 | 30,000,000 | 29,500,000 | 29,300,000 | 29,600,000 | 29,200,000 | 27,400,000 | 26,400,000 | 25,100,000 | 25,700,000 | 27,200,000 | 28,200,000 | 35,400,000 | 34,500,000 | 29,600,000 | 29,000,000 | 28,800,000 | 28,000,000 | 41,300,000 | 41,300,000 | 42,700,000 | 40,600,000 | 41,100,000 | 42,800,000 | 46,600,000 | 36,500,000 | 37,700,000 | 38,100,000 | 38,600,000 | 39,400,000 | 38,200,000 | 34,500,000 | 28,900,000 |
total assets | 840,800,000 | 800,400,000 | 816,300,000 | 874,700,000 | 852,800,000 | 841,600,000 | 843,600,000 | 882,900,000 | 867,800,000 | 806,900,000 | 839,300,000 | 902,200,000 | 871,300,000 | 828,300,000 | 850,800,000 | 925,200,000 | 871,600,000 | 883,300,000 | 994,500,000 | 931,500,000 | 900,100,000 | 865,600,000 | 930,300,000 | 963,800,000 | 934,800,000 | 886,900,000 | 962,300,000 | 1,009,100,000 | 1,002,400,000 | 868,700,000 | 913,400,000 | 929,200,000 | 915,200,000 | 893,500,000 | 933,700,000 | 968,400,000 | 1,024,600,000 | 978,900,000 | 914,000,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||
accounts payable | 35,100,000 | 23,700,000 | 27,800,000 | 37,900,000 | 38,400,000 | 28,700,000 | 33,800,000 | 35,600,000 | 44,000,000 | 33,900,000 | 37,200,000 | 51,600,000 | 53,600,000 | 49,200,000 | 42,100,000 | 60,700,000 | 54,800,000 | 36,300,000 | 49,000,000 | 59,700,000 | 59,800,000 | 54,200,000 | 47,300,000 | 54,300,000 | 72,100,000 | 58,500,000 | 50,600,000 | 78,000,000 | 98,000,000 | 72,400,000 | 67,500,000 | 77,100,000 | 87,700,000 | 67,800,000 | 74,400,000 | 82,500,000 | 101,300,000 | 85,300,000 | 60,200,000 |
current portion of long-term debt | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||
operating lease liabilities | 3,000,000 | 3,900,000 | 5,400,000 | 8,900,000 | 10,100,000 | 10,300,000 | 11,200,000 | 11,900,000 | 13,000,000 | 14,000,000 | 14,500,000 | 15,100,000 | 15,900,000 | 16,300,000 | 16,600,000 | 17,600,000 | 18,500,000 | 17,900,000 | 18,800,000 | 19,100,000 | |||||||||||||||||||
accrued liabilities | 141,700,000 | 166,600,000 | 154,300,000 | 154,500,000 | 141,500,000 | 185,100,000 | 162,100,000 | 145,000,000 | 122,900,000 | 153,700,000 | 145,100,000 | 142,400,000 | 132,200,000 | 159,300,000 | 163,200,000 | 158,100,000 | 129,700,000 | 207,200,000 | 210,300,000 | 158,400,000 | 181,000,000 | 184,300,000 | 160,300,000 | 136,700,000 | 120,000,000 | 121,000,000 | 142,900,000 | 123,200,000 | 113,700,000 | 126,000,000 | 137,300,000 | 95,200,000 | 91,500,000 | 119,200,000 | 110,100,000 | 103,900,000 | 99,800,000 | 100,700,000 | 84,800,000 |
total current liabilities | 185,600,000 | 200,000,000 | 193,300,000 | 207,100,000 | 195,800,000 | 224,100,000 | 207,100,000 | 192,500,000 | 179,900,000 | 201,600,000 | 196,800,000 | 209,100,000 | 201,700,000 | 224,800,000 | 221,900,000 | 236,400,000 | 203,000,000 | 261,400,000 | 318,600,000 | 237,200,000 | 240,800,000 | 238,500,000 | 207,600,000 | 191,500,000 | 192,100,000 | 179,500,000 | 193,500,000 | 201,200,000 | 211,700,000 | 198,400,000 | 204,800,000 | 179,400,000 | 179,200,000 | 187,000,000 | 184,500,000 | 187,400,000 | 201,100,000 | 186,000,000 | 162,100,000 |
long-term debt | 224,100,000 | 165,500,000 | 148,900,000 | 184,300,000 | 183,700,000 | 124,700,000 | 124,600,000 | 179,600,000 | 204,500,000 | 124,500,000 | 165,900,000 | 219,800,000 | 234,800,000 | 169,200,000 | 191,700,000 | 234,100,000 | 194,100,000 | 124,000,000 | 190,500,000 | 240,900,000 | 252,700,000 | 230,500,000 | 291,900,000 | 350,200,000 | 336,600,000 | 296,000,000 | 364,100,000 | 419,100,000 | 411,700,000 | 362,700,000 | 397,200,000 | 486,300,000 | 478,800,000 | 458,300,000 | 488,400,000 | 524,900,000 | 607,500,000 | 587,000,000 | 619,400,000 |
deferred compensation liabilities | 12,300,000 | 12,500,000 | 12,000,000 | 11,600,000 | 11,100,000 | 12,200,000 | 13,900,000 | 13,500,000 | 13,400,000 | 13,100,000 | 14,100,000 | 14,400,000 | 14,000,000 | 13,600,000 | 18,500,000 | 18,700,000 | 19,500,000 | 19,800,000 | 20,000,000 | 20,700,000 | 20,000,000 | 20,800,000 | 20,100,000 | 19,700,000 | 18,800,000 | 20,000,000 | 19,800,000 | 19,900,000 | 19,800,000 | 19,500,000 | 21,700,000 | 22,100,000 | 21,800,000 | 22,800,000 | 24,600,000 | 24,000,000 | 23,100,000 | 24,400,000 | 29,400,000 |
pension and other postretirement benefits plans liabilities | 23,600,000 | 23,800,000 | 23,100,000 | 23,000,000 | 23,100,000 | 23,300,000 | 31,200,000 | 32,300,000 | 33,400,000 | 34,400,000 | 40,500,000 | 41,300,000 | 42,100,000 | 42,900,000 | 36,200,000 | ||||||||||||||||||||||||
noncurrent operating lease liabilities | 2,800,000 | 3,300,000 | 2,600,000 | 3,100,000 | 4,300,000 | 6,400,000 | 6,300,000 | 7,000,000 | 9,400,000 | 12,100,000 | 17,600,000 | 21,200,000 | 24,800,000 | 28,400,000 | 31,500,000 | 36,000,000 | 40,500,000 | 39,400,000 | 41,700,000 | 45,400,000 | |||||||||||||||||||
other noncurrent liabilities | 15,700,000 | 16,100,000 | 13,300,000 | 13,500,000 | 14,900,000 | 14,800,000 | 16,000,000 | 16,500,000 | 18,300,000 | 19,000,000 | 19,100,000 | 20,400,000 | 21,200,000 | 19,900,000 | 19,500,000 | 20,800,000 | 21,300,000 | 21,100,000 | 20,800,000 | 21,300,000 | 15,300,000 | 26,000,000 | 23,300,000 | 16,500,000 | 5,200,000 | 6,100,000 | 7,900,000 | 8,000,000 | 7,700,000 | 10,800,000 | 10,300,000 | 11,300,000 | 22,800,000 | 23,500,000 | 11,200,000 | 12,500,000 | 13,400,000 | 14,000,000 | 14,500,000 |
total liabilities | 464,100,000 | 421,200,000 | 393,200,000 | 442,600,000 | 432,900,000 | 405,500,000 | 399,100,000 | 441,400,000 | 458,900,000 | 404,700,000 | 454,000,000 | 526,200,000 | 538,600,000 | 498,800,000 | 519,300,000 | 583,800,000 | 517,700,000 | 506,300,000 | 635,600,000 | 611,900,000 | 624,100,000 | 617,800,000 | 652,600,000 | 693,400,000 | 667,700,000 | 618,300,000 | 696,200,000 | 760,000,000 | 774,900,000 | 642,700,000 | 681,700,000 | 748,400,000 | 753,600,000 | 744,100,000 | 760,100,000 | 801,800,000 | 900,100,000 | 867,800,000 | 825,400,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value | |||||||||||||||||||||||||||||||||||||||
authorized: 1.0 shares; issued: none | |||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||
authorized: 65.0 shares; | |||||||||||||||||||||||||||||||||||||||
issued and outstanding: 40.2 shares and 25.4 shares in 2026 | 400,000 | ||||||||||||||||||||||||||||||||||||||
treasury stock | -572,300,000 | -530,300,000 | -469,000,000 | -433,100,000 | -398,400,000 | -344,100,000 | -326,600,000 | -313,000,000 | -293,400,000 | -262,100,000 | -257,200,000 | -242,300,000 | -240,100,000 | -221,800,000 | -208,000,000 | -175,600,000 | -111,100,000 | -57,100,000 | -43,400,000 | -35,100,000 | -27,700,000 | -16,000,000 | -14,600,000 | -9,500,000 | -9,400,000 | -4,200,000 | -3,700,000 | -3,700,000 | -3,600,000 | -2,400,000 | -1,700,000 | -1,700,000 | -1,700,000 | -900,000 | -900,000 | ||||
additional paid-in capital | 374,200,000 | 367,800,000 | 355,900,000 | 348,800,000 | 339,700,000 | 333,200,000 | 325,400,000 | 318,700,000 | 310,700,000 | 305,700,000 | 299,300,000 | 292,300,000 | 285,600,000 | 280,200,000 | 274,700,000 | 270,200,000 | 264,400,000 | 260,600,000 | 255,100,000 | 249,600,000 | 241,900,000 | 238,800,000 | 235,000,000 | 230,600,000 | |||||||||||||||
retained earnings | 594,400,000 | 560,900,000 | 554,700,000 | 595,600,000 | 559,500,000 | 528,500,000 | 522,200,000 | 513,500,000 | 469,400,000 | 436,100,000 | 425,500,000 | 407,400,000 | 369,700,000 | 353,900,000 | 343,000,000 | 323,800,000 | 277,800,000 | 251,400,000 | 225,800,000 | 183,600,000 | 140,700,000 | 105,500,000 | 141,300,000 | 134,200,000 | 135,500,000 | 131,900,000 | 124,900,000 | 110,200,000 | 92,900,000 | 94,300,000 | 84,400,000 | 36,400,000 | 17,500,000 | 8,900,000 | 32,600,000 | 27,300,000 | 8,500,000 | ||
accumulated other comprehensive loss | -20,000,000 | -19,600,000 | -18,900,000 | -79,600,000 | -81,300,000 | -81,900,000 | -76,900,000 | -78,100,000 | -78,200,000 | -77,900,000 | -82,700,000 | -81,800,000 | -82,900,000 | -83,200,000 | -78,600,000 | -77,400,000 | -77,600,000 | -78,300,000 | -79,000,000 | -78,900,000 | -79,300,000 | -80,800,000 | -84,300,000 | -85,200,000 | -86,800,000 | -84,600,000 | -79,400,000 | -79,300,000 | -80,100,000 | -82,700,000 | -65,500,000 | -66,300,000 | -63,400,000 | -64,600,000 | -62,700,000 | -65,200,000 | -67,800,000 | -68,300,000 | -12,200,000 |
total equity | 376,700,000 | 379,200,000 | 423,100,000 | 432,100,000 | 419,900,000 | 436,100,000 | 444,500,000 | 441,500,000 | 408,900,000 | 402,200,000 | 385,300,000 | 376,000,000 | 332,700,000 | 329,500,000 | 331,500,000 | 341,400,000 | 353,900,000 | 377,000,000 | 358,900,000 | 319,600,000 | 276,000,000 | 247,800,000 | 277,700,000 | 270,400,000 | 267,100,000 | 268,600,000 | 266,100,000 | 249,100,000 | 227,500,000 | 226,000,000 | 231,700,000 | 180,800,000 | 161,600,000 | 149,400,000 | 173,600,000 | 166,600,000 | 124,500,000 | 111,100,000 | 88,600,000 |
total liabilities and equity | 840,800,000 | 800,400,000 | 816,300,000 | 874,700,000 | 852,800,000 | 841,600,000 | 843,600,000 | 882,900,000 | 867,800,000 | 806,900,000 | 839,300,000 | 902,200,000 | 871,300,000 | 828,300,000 | 850,800,000 | 925,200,000 | 871,600,000 | 883,300,000 | 994,500,000 | 931,500,000 | 900,100,000 | 865,600,000 | 930,300,000 | 963,800,000 | 934,800,000 | 886,900,000 | 962,300,000 | 1,009,100,000 | 1,002,400,000 | 868,700,000 | 913,400,000 | 929,200,000 | 915,200,000 | 893,500,000 | 933,700,000 | 968,400,000 | 1,024,600,000 | 978,900,000 | 914,000,000 |
receivables, less allowances for expected losses of 20.9 in 2025 | 143,000,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 39.6 shares and 25.6 shares in 2025 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 24.2 in 2025 | 161,000,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 39.6 shares and 26.9 shares in 2025 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 25.6 in 2025 | 202,000,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 39.6 shares and 27.5 shares in 2025 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 25.3 in 2025 | 198,200,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 39.5 shares and 28.2 shares in 2025 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 25.0 in 2024 | 138,000,000 | ||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,600,000 | 5,600,000 | 32,800,000 | |||||||||||||||||||||||
issued and outstanding: 38.9 shares and 28.7 shares in 2024 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 24.4 in 2024 | 178,000,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 38.8 shares and 28.9 shares in 2024 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 24.5 in 2024 | 217,000,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 38.8 shares and 29.1 shares in 2024 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 20.7 in 2024 | 194,200,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 38.8 shares and 29.4 shares in 2024 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 18.9 in 2023 | 151,800,000 | ||||||||||||||||||||||||||||||||||||||
other intangible assets | 5,600,000 | 6,600,000 | 7,600,000 | 7,800,000 | 8,000,000 | 8,200,000 | 8,500,000 | 8,700,000 | 9,100,000 | 9,300,000 | 9,600,000 | 9,800,000 | 12,000,000 | 15,400,000 | 18,400,000 | ||||||||||||||||||||||||
issued and outstanding: 38.0 shares and 29.1 shares in 2023 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 19.3 in 2023 | 189,700,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 37.9 shares and 29.1 shares in 2023 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 17.8 in 2023 | 243,100,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 37.9 shares and 29.4 shares in 2023 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 18.1 in 2023 | 199,700,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 37.9 shares and 29.5 shares in 2023 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 17.1 in 2022 | 163,500,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 36.9 shares and 28.9 shares in 2022 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 17.5 in 2022 | 210,800,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 36.9 shares and 29.3 shares in 2022 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 15.9 in 2022 | 273,400,000 | ||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits plan liabilities | 37,800,000 | 39,300,000 | 40,600,000 | 44,000,000 | 46,400,000 | 48,700,000 | 51,000,000 | 54,200,000 | 55,700,000 | 57,200,000 | 58,800,000 | 47,700,000 | 49,000,000 | 50,100,000 | 51,300,000 | 47,700,000 | 49,300,000 | 51,000,000 | 52,500,000 | 51,400,000 | 53,000,000 | 55,000,000 | 56,400,000 | ||||||||||||||||
issued and outstanding: 36.9 shares and 30.3 shares in 2022 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 14.5 in 2022 | 218,800,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 36.8 shares and 32.4 shares in 2022 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 12.7 in 2021 | 199,100,000 | ||||||||||||||||||||||||||||||||||||||
inventories | 5,600,000 | 5,100,000 | 4,300,000 | 6,500,000 | 4,900,000 | 9,900,000 | 11,000,000 | 15,200,000 | 11,100,000 | 13,700,000 | 13,000,000 | 14,800,000 | 12,100,000 | 13,800,000 | 16,300,000 | 18,500,000 | 23,300,000 | 23,600,000 | 26,000,000 | 27,500,000 | 24,100,000 | 25,100,000 | |||||||||||||||||
issued and outstanding: 35.9 shares and 33.0 shares in 2021 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 13.0 in 2021 | 244,400,000 | ||||||||||||||||||||||||||||||||||||||
short-term debt | 40,500,000 | 500,000 | 1,000,000 | 17,100,000 | |||||||||||||||||||||||||||||||||||
issued and outstanding: 35.9 shares and 33.4 shares in 2021 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 13.4 in 2021 | 266,000,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 35.9 shares and 33.6 shares in 2021 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 12.6 in 2021 | 235,300,000 | ||||||||||||||||||||||||||||||||||||||
right-of-use assets | 48,600,000 | 52,500,000 | 58,800,000 | 68,000,000 | 80,300,000 | 80,700,000 | 85,700,000 | 84,400,000 | 95,500,000 | ||||||||||||||||||||||||||||||
noncurrent lease liabilities | 46,600,000 | 51,000,000 | 55,500,000 | 59,800,000 | 57,800,000 | 57,900,000 | 63,200,000 | 62,800,000 | 73,900,000 | ||||||||||||||||||||||||||||||
issued and outstanding: 35.6 shares and 33.6 shares in 2021 | 400,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 10.5 in 2020 | 173,500,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 34.9 shares and 33.3 shares in 2020 | 300,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 11.2 in 2020 | 217,000,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 34.9 shares and 33.4 shares in 2020 | 300,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 11.5 in 2020 | 250,400,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 34.9 shares and 33.8 shares in 2020 | 300,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for expected losses of 9.7 in 2020 | 214,600,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding: 34.8 shares and 33.8 shares in 2020 | 300,000 | ||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 227,500,000 | 225,200,000 | 224,000,000 | 221,600,000 | 218,000,000 | 216,500,000 | 214,200,000 | 212,100,000 | 208,900,000 | 205,700,000 | 204,300,000 | 204,200,000 | 183,500,000 | 179,900,000 | |||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 7.7 in 2019 | 161,400,000 | ||||||||||||||||||||||||||||||||||||||
property, plant and equipment-net | 17,500,000 | 25,000,000 | 37,000,000 | 38,100,000 | 32,200,000 | 31,700,000 | 31,600,000 | 33,100,000 | 34,700,000 | 34,700,000 | 34,800,000 | 36,000,000 | 35,500,000 | 32,800,000 | |||||||||||||||||||||||||
software-net | 55,000,000 | 53,600,000 | 51,600,000 | 49,900,000 | 47,800,000 | 46,400,000 | 43,200,000 | 41,800,000 | 41,100,000 | 41,900,000 | 39,700,000 | 39,300,000 | 41,600,000 | 45,100,000 | |||||||||||||||||||||||||
other intangible assets-net | 21,900,000 | 26,300,000 | 30,000,000 | 33,600,000 | 37,200,000 | 29,300,000 | 32,700,000 | 36,500,000 | 39,900,000 | 44,200,000 | 47,600,000 | 50,900,000 | 54,300,000 | 58,400,000 | |||||||||||||||||||||||||
issued and outstanding: 34.5 shares and 34.2 shares in 2019 | 300,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 9.3 in 2019 | 201,200,000 | ||||||||||||||||||||||||||||||||||||||
issued: 34.5 shares in 2019 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 10.7 in 2019 | 260,700,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 8.6 in 2019 | 235,600,000 | ||||||||||||||||||||||||||||||||||||||
issued: 34.4 shares in 2019 | 300,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 7.9 in 2018 | 172,900,000 | ||||||||||||||||||||||||||||||||||||||
issued: 34.2 shares in 2018 | 300,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 8.7 in 2018 | 221,500,000 | ||||||||||||||||||||||||||||||||||||||
issued: 34.1 shares in 2018 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 8.5 in 2018 | 251,300,000 | ||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 7,100,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 7.7 in 2018 | 239,000,000 | ||||||||||||||||||||||||||||||||||||||
issued: 34.0 shares in 2018 | 300,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 7.3 in 2017 | 165,200,000 | ||||||||||||||||||||||||||||||||||||||
receivable from r.r. donnelley* | |||||||||||||||||||||||||||||||||||||||
issued: 33.8 shares in 2017 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 8.7 in 2017 | 219,300,000 | ||||||||||||||||||||||||||||||||||||||
receivables from r.r. donnelley* | |||||||||||||||||||||||||||||||||||||||
* | |||||||||||||||||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 8.5 in 2017 | 257,100,000 | ||||||||||||||||||||||||||||||||||||||
receivables from r.r. donnelley | 14,800,000 | 84,200,000 | |||||||||||||||||||||||||||||||||||||
issued: 33.7 shares in 2017 | 300,000 | ||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||
net earnings | 28,100,000 | 9,300,000 | 59,100,000 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||
impairment charges | 200,000 | ||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 21,100,000 | 10,200,000 | 43,300,000 | ||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts receivable | 3,600,000 | 1,800,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||
share-based compensation | 3,500,000 | 1,100,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||
net pension and other postretirement benefits plan income | -1,700,000 | -800,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||
loss on investments and other assets - net | |||||||||||||||||||||||||||||||||||||||
other | 1,200,000 | 400,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities - net of acquisitions: | |||||||||||||||||||||||||||||||||||||||
accounts receivable - net | -89,600,000 | -66,700,000 | -43,100,000 | ||||||||||||||||||||||||||||||||||||
income taxes payable and receivable | 8,800,000 | 7,700,000 | -3,600,000 | ||||||||||||||||||||||||||||||||||||
accrued liabilities and other | -4,400,000 | -6,100,000 | 16,600,000 | ||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits plan contributions | -1,500,000 | -100,000 | |||||||||||||||||||||||||||||||||||||
net cash from operating activities | -39,400,000 | -38,200,000 | 106,000,000 | ||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||
capital expenditures | -12,000,000 | -4,300,000 | -26,200,000 | ||||||||||||||||||||||||||||||||||||
purchase of investment | -3,400,000 | -3,400,000 | |||||||||||||||||||||||||||||||||||||
other investing activities | 200,000 | 200,000 | 400,000 | ||||||||||||||||||||||||||||||||||||
net cash from investing activities | -15,200,000 | -7,500,000 | -29,300,000 | ||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||
revolving facility borrowings | 174,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||||||
payments on revolving facility borrowings | -169,000,000 | -37,000,000 | |||||||||||||||||||||||||||||||||||||
payments on current maturities and long-term debt | -68,000,000 | ||||||||||||||||||||||||||||||||||||||
debt issuance costs | -1,500,000 | -1,500,000 | -9,300,000 | ||||||||||||||||||||||||||||||||||||
separation-related payment from r.r. donnelley | 68,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 18,800,000 | ||||||||||||||||||||||||||||||||||||||
net transfers related to the separation | 3,000,000 | ||||||||||||||||||||||||||||||||||||||
net change in short-term debt | 1,000,000 | -8,800,000 | |||||||||||||||||||||||||||||||||||||
net transfers from parent and affiliates | |||||||||||||||||||||||||||||||||||||||
other financing activities | |||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 26,300,000 | 21,600,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash and cash equivalents | 200,000 | 200,000 | 4,400,000 | ||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -28,100,000 | 21,100,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 36,200,000 | 36,200,000 | 15,100,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 8,100,000 | 12,300,000 | 36,200,000 | ||||||||||||||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 7.5 in 2017 | 233,300,000 | ||||||||||||||||||||||||||||||||||||||
issued: 32.8 shares in 2017 | 300,000 | ||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -23,900,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 6.4 in 2016 | 156,200,000 | ||||||||||||||||||||||||||||||||||||||
receivable from rr donnelley | 96,000,000 | ||||||||||||||||||||||||||||||||||||||
note payable with an rr donnelley affiliate | |||||||||||||||||||||||||||||||||||||||
issued: 32.6 shares in 2016 | 300,000 | ||||||||||||||||||||||||||||||||||||||
net parent company investment | 100,800,000 | ||||||||||||||||||||||||||||||||||||||
retained deficit | -800,000 | ||||||||||||||||||||||||||||||||||||||
changes in uncertain tax positions | 900,000 | ||||||||||||||||||||||||||||||||||||||
gain on investments and other assets - net | 100,000 | ||||||||||||||||||||||||||||||||||||||
loss on pension settlement | |||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||
proceeds from sales of other assets | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -3,500,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 348,200,000 | ||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -50,000,000 | ||||||||||||||||||||||||||||||||||||||
payments on note payable with an rr donnelley affiliate | |||||||||||||||||||||||||||||||||||||||
net transfers to parent and affiliates | -340,100,000 | ||||||||||||||||||||||||||||||||||||||
supplemental non-cash disclosure: | |||||||||||||||||||||||||||||||||||||||
debt exchange with rr donnelley, including 5.5 million of debt issuance costs | 300,000,000 | ||||||||||||||||||||||||||||||||||||||
settlement of intercompany note payable | 29,600,000 | ||||||||||||||||||||||||||||||||||||||
accrued debt issuance costs | 1,500,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowances for doubtful accounts of 5.4 in 2016 | 198,500,000 | ||||||||||||||||||||||||||||||||||||||
note payable with an rrd affiliate |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||
net earnings | 6,200,000 | -40,900,000 | 36,100,000 | 31,000,000 | 6,300,000 | 8,700,000 | 44,100,000 | 33,300,000 | 10,600,000 | 18,100,000 | 37,700,000 | 15,800,000 | 10,900,000 | 19,200,000 | 46,000,000 | 26,400,000 | 25,600,000 | 42,200,000 | 42,900,000 | 35,200,000 | -35,800,000 | 7,100,000 | -1,300,000 | 4,100,000 | 7,000,000 | 14,700,000 | 17,300,000 | -1,400,000 | -1,000,000 | 48,000,000 | 18,900,000 | 7,700,000 | -23,700,000 | 5,300,000 | 18,800,000 | 9,300,000 | -800,000 |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 14,900,000 | 15,200,000 | 15,100,000 | 14,100,000 | 14,800,000 | 17,200,000 | 14,300,000 | 13,900,000 | 15,500,000 | 14,400,000 | 14,400,000 | 12,400,000 | 12,700,000 | 11,700,000 | 11,200,000 | 10,700,000 | 10,400,000 | 10,000,000 | 10,100,000 | 9,800,000 | 11,200,000 | 12,600,000 | 14,700,000 | 12,400,000 | 12,800,000 | 12,700,000 | 12,000,000 | 12,100,000 | 12,700,000 | 11,600,000 | 11,100,000 | 10,400,000 | 12,800,000 | 10,600,000 | 10,900,000 | 10,200,000 | 13,200,000 |
provision for expected losses on accounts receivable | 3,500,000 | 2,800,000 | 3,000,000 | 1,800,000 | 3,300,000 | 4,200,000 | 5,600,000 | 4,500,000 | 2,900,000 | 3,100,000 | 2,200,000 | 2,000,000 | 600,000 | 100,000 | 1,000,000 | 1,100,000 | -200,000 | ||||||||||||||||||||
impairment charges | 6,400,000 | 43,000,000 | 5,500,000 | 0 | |||||||||||||||||||||||||||||||||
share-based compensation expense | 11,100,000 | 6,800,000 | 7,500,000 | 6,000,000 | 6,000,000 | 6,700,000 | 7,400,000 | 5,100,000 | 5,400,000 | 6,100,000 | 6,700,000 | 4,300,000 | |||||||||||||||||||||||||
deferred income taxes | 4,800,000 | -14,500,000 | 200,000 | -500,000 | -3,700,000 | -2,400,000 | -1,900,000 | -1,400,000 | -4,400,000 | -4,700,000 | -2,600,000 | -2,900,000 | -900,000 | 1,400,000 | -800,000 | -200,000 | -6,900,000 | 1,600,000 | 1,800,000 | 3,200,000 | -16,600,000 | -4,900,000 | -4,400,000 | -500,000 | 4,100,000 | 3,200,000 | -2,000,000 | -2,800,000 | 4,100,000 | 4,700,000 | 1,100,000 | 600,000 | 15,100,000 | 500,000 | -1,000,000 | -2,200,000 | -4,900,000 |
pension plan settlement charge | 0 | ||||||||||||||||||||||||||||||||||||
gain on sales of long-lived assets | 0 | 0 | 0 | -500,000 | |||||||||||||||||||||||||||||||||
gain on sales of investments in equity securities | |||||||||||||||||||||||||||||||||||||
loss on sale of a business | |||||||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use assets | 1,800,000 | 1,600,000 | 1,700,000 | 1,700,000 | 2,400,000 | 2,300,000 | 2,300,000 | 2,300,000 | |||||||||||||||||||||||||||||
other | 2,900,000 | -1,400,000 | -1,300,000 | 700,000 | 1,400,000 | 800,000 | 500,000 | 300,000 | 700,000 | 400,000 | 100,000 | 200,000 | 1,300,000 | 0 | 300,000 | 200,000 | 1,600,000 | -900,000 | 300,000 | 900,000 | 100,000 | 100,000 | -19,900,000 | 4,700,000 | 9,500,000 | 8,800,000 | 1,700,000 | -1,100,000 | 1,200,000 | 500,000 | 1,100,000 | 500,000 | 800,000 | 400,000 | 300,000 | ||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||
receivables | 14,400,000 | 38,000,000 | -5,800,000 | -61,800,000 | 35,800,000 | 35,400,000 | -28,400,000 | -47,200,000 | |||||||||||||||||||||||||||||
prepaid expenses and other current assets | -7,000,000 | 2,200,000 | 1,300,000 | 1,600,000 | -6,700,000 | 3,500,000 | 3,300,000 | -6,400,000 | -100,000 | 4,700,000 | 4,300,000 | -7,200,000 | 100,000 | 2,600,000 | 6,300,000 | -12,200,000 | 6,000,000 | -6,100,000 | 7,400,000 | -12,700,000 | 10,500,000 | -6,700,000 | 3,100,000 | -4,700,000 | 1,700,000 | 1,800,000 | 2,300,000 | -3,200,000 | -1,300,000 | 1,700,000 | 1,000,000 | -200,000 | -1,500,000 | -700,000 | 3,100,000 | -4,400,000 | -1,100,000 |
accounts payable | -5,900,000 | -9,000,000 | 1,400,000 | 9,100,000 | -7,000,000 | 6,400,000 | -1,500,000 | -10,900,000 | -3,500,000 | 600,000 | 7,200,000 | -18,000,000 | 6,500,000 | 16,400,000 | -12,300,000 | -11,500,000 | 0 | 4,000,000 | 5,900,000 | -5,700,000 | -17,100,000 | 12,500,000 | 8,700,000 | -28,400,000 | -17,800,000 | 23,900,000 | 7,300,000 | -9,900,000 | -7,000,000 | 20,300,000 | -6,600,000 | -9,400,000 | -17,300,000 | 15,000,000 | 24,400,000 | ||
income taxes payable and receivable | -1,800,000 | -5,400,000 | -4,700,000 | 8,600,000 | -4,500,000 | -3,300,000 | -200,000 | 7,500,000 | -4,900,000 | 700,000 | -1,600,000 | 2,200,000 | -400,000 | -5,800,000 | -1,200,000 | 5,300,000 | -18,800,000 | 9,200,000 | -8,900,000 | 5,000,000 | 9,400,000 | -3,700,000 | 4,500,000 | 2,100,000 | -9,800,000 | 2,000,000 | 6,100,000 | -11,300,000 | -8,000,000 | 13,300,000 | 3,300,000 | 600,000 | 1,700,000 | -5,100,000 | 1,100,000 | 7,700,000 | -3,000,000 |
accrued liabilities and other | 13,800,000 | 11,000,000 | 16,300,000 | -46,800,000 | 11,400,000 | 16,800,000 | 20,600,000 | -31,900,000 | 8,100,000 | 900,000 | 9,500,000 | -33,100,000 | -9,700,000 | 8,100,000 | 28,800,000 | -81,100,000 | 15,400,000 | 40,500,000 | 1,200,000 | -20,500,000 | 21,700,000 | 32,300,000 | 29,300,000 | -4,000,000 | 13,700,000 | 6,900,000 | -4,200,000 | -29,900,000 | -5,700,000 | 22,300,000 | 4,800,000 | -23,100,000 | 4,100,000 | 14,700,000 | 1,700,000 | -6,100,000 | 5,900,000 |
operating lease liabilities | -2,100,000 | -2,300,000 | -2,400,000 | -2,700,000 | -3,200,000 | -3,400,000 | -3,500,000 | -3,700,000 | -3,800,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,200,000 | -5,000,000 | -4,700,000 | -5,000,000 | -5,100,000 | -5,100,000 | |||||||||||||||||||
pension and other postretirement benefits plans contributions | 700,000 | -12,900,000 | -400,000 | -500,000 | -500,000 | -500,000 | -500,000 | -400,000 | -400,000 | -500,000 | -500,000 | -400,000 | -400,000 | ||||||||||||||||||||||||
net cash from operating activities | 59,800,000 | 74,400,000 | 68,400,000 | -37,700,000 | 56,400,000 | 86,400,000 | 56,200,000 | -27,900,000 | 74,800,000 | 80,500,000 | 20,200,000 | -51,500,000 | 73,300,000 | 83,300,000 | 45,800,000 | -52,200,000 | 76,800,000 | 110,900,000 | 30,600,000 | -38,300,000 | 101,700,000 | 76,400,000 | 13,200,000 | -37,100,000 | 58,700,000 | 61,100,000 | 3,000,000 | -68,300,000 | 55,900,000 | 60,600,000 | 3,400,000 | -53,600,000 | 57,700,000 | 73,100,000 | -1,200,000 | -38,200,000 | 49,200,000 |
investing activities | |||||||||||||||||||||||||||||||||||||
capital expenditures | -11,900,000 | -15,200,000 | -16,700,000 | -13,300,000 | -15,100,000 | -19,100,000 | -19,400,000 | -12,300,000 | -18,800,000 | -19,200,000 | -13,200,000 | -10,600,000 | -14,800,000 | -14,600,000 | -14,900,000 | -9,900,000 | -14,100,000 | -10,500,000 | -9,700,000 | -8,000,000 | -6,600,000 | -8,800,000 | -8,800,000 | -6,900,000 | -9,700,000 | -8,900,000 | -11,100,000 | -15,100,000 | -14,300,000 | -7,200,000 | -9,200,000 | -6,400,000 | -7,800,000 | -8,000,000 | -7,700,000 | -4,300,000 | -12,200,000 |
free cash flows | 47,900,000 | 59,200,000 | 51,700,000 | -51,000,000 | 41,300,000 | 67,300,000 | 36,800,000 | -40,200,000 | 56,000,000 | 61,300,000 | 7,000,000 | -62,100,000 | 58,500,000 | 68,700,000 | 30,900,000 | -62,100,000 | 62,700,000 | 100,400,000 | 20,900,000 | -46,300,000 | 95,100,000 | 67,600,000 | 4,400,000 | -44,000,000 | 49,000,000 | 52,200,000 | -8,100,000 | -83,400,000 | 41,600,000 | 53,400,000 | -5,800,000 | -60,000,000 | 49,900,000 | 65,100,000 | -8,900,000 | -42,500,000 | 37,000,000 |
proceeds from sales of investments in equity securities | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 0 | |||||||||||||||||||||||||||||
proceeds from sale of long-lived assets | 0 | 0 | 0 | 12,400,000 | |||||||||||||||||||||||||||||||||
proceeds from sale of a business | |||||||||||||||||||||||||||||||||||||
net cash from investing activities | -11,900,000 | -15,200,000 | -16,600,000 | -13,300,000 | -15,100,000 | -19,100,000 | -19,300,000 | 200,000 | -18,200,000 | -19,200,000 | -12,200,000 | -1,700,000 | -11,500,000 | -14,600,000 | -14,900,000 | -9,900,000 | -17,700,000 | -9,600,000 | -9,700,000 | -8,000,000 | -6,600,000 | -9,000,000 | 4,000,000 | -8,200,000 | -2,800,000 | 19,300,000 | -11,600,000 | -17,100,000 | -27,200,000 | 73,000,000 | -9,200,000 | -6,400,000 | -7,900,000 | -7,900,000 | -7,700,000 | -7,500,000 | -12,300,000 |
financing activities | |||||||||||||||||||||||||||||||||||||
revolving facility borrowings | 73,000,000 | 29,000,000 | 64,000,000 | 143,500,000 | 0 | 20,500,000 | 500,000 | 138,500,000 | 84,000,000 | 49,000,000 | 70,000,000 | 99,000,000 | 75,500,000 | 61,000,000 | 96,000,000 | 113,000,000 | 0 | 50,000,000 | 123,000,000 | 105,000,000 | 63,500,000 | 65,000,000 | 94,000,000 | 146,500,000 | 102,500,000 | 76,000,000 | 158,500,000 | 178,500,000 | 105,000,000 | 48,500,000 | 118,500,000 | 88,000,000 | 68,500,000 | 56,000,000 | 117,000,000 | 57,000,000 | |
payments on revolving facility borrowings | -55,000,000 | -63,000,000 | -62,000,000 | -68,500,000 | 0 | -75,500,000 | -25,500,000 | -58,500,000 | -125,500,000 | -103,000,000 | -85,000,000 | -33,500,000 | -98,000,000 | -103,500,000 | -56,000,000 | -43,000,000 | 0 | -60,000,000 | -135,000,000 | -83,000,000 | -125,000,000 | -123,500,000 | -80,000,000 | -40,500,000 | -102,500,000 | -131,500,000 | -151,500,000 | -130,000,000 | -105,000,000 | -75,500,000 | -111,500,000 | -68,000,000 | -68,500,000 | -61,000,000 | -132,000,000 | -37,000,000 | |
payments on long-term debt | -1,400,000 | -1,500,000 | -1,400,000 | -125,000,000 | 0 | -500,000 | 0 | -63,300,000 | -35,000,000 | -33,000,000 | |||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 115,000,000 | 0 | ||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | 0 | -2,200,000 | 0 | 0 | 0 | 0 | 0 | -200,000 | -600,000 | 0 | 0 | -1,500,000 | 0 | ||||||||||||||||||||||
treasury share repurchases | -61,900,000 | -34,400,000 | -35,700,000 | -53,000,000 | -17,200,000 | -13,700,000 | -19,900,000 | -30,800,000 | -4,900,000 | -14,800,000 | -2,200,000 | -18,400,000 | -14,700,000 | -33,400,000 | -64,000,000 | -52,600,000 | -14,400,000 | -7,400,000 | -7,900,000 | -11,200,000 | -1,500,000 | -5,000,000 | -100,000 | -5,200,000 | -500,000 | 0 | -100,000 | -1,200,000 | -700,000 | 0 | |||||||
cash received for common stock issuances | 0 | 400,000 | 900,000 | 600,000 | 1,800,000 | 0 | |||||||||||||||||||||||||||||||
finance lease payments | -800,000 | -700,000 | -800,000 | -900,000 | -800,000 | -700,000 | -800,000 | -600,000 | -700,000 | -500,000 | -600,000 | -600,000 | -400,000 | -500,000 | -500,000 | -400,000 | |||||||||||||||||||||
net cash from financing activities | -46,100,000 | -70,200,000 | -35,000,000 | 9,500,000 | -16,200,000 | -69,400,000 | -45,100,000 | 48,600,000 | -45,900,000 | -68,700,000 | -17,700,000 | 47,700,000 | -37,500,000 | -76,400,000 | -24,500,000 | 17,300,000 | -127,400,000 | -17,600,000 | -20,700,000 | 10,800,000 | -63,000,000 | -64,000,000 | 12,000,000 | 37,500,000 | -73,000,000 | -55,500,000 | 6,900,000 | 47,100,000 | -36,900,000 | -89,500,000 | 7,000,000 | 20,400,000 | -30,500,000 | -41,500,000 | 4,700,000 | 21,600,000 | -53,900,000 |
effect of exchange rate on cash and cash equivalents | 0 | -100,000 | 800,000 | 400,000 | -1,400,000 | 700,000 | -500,000 | -300,000 | 700,000 | -300,000 | 300,000 | 100,000 | -900,000 | 700,000 | 1,000,000 | 700,000 | -100,000 | -700,000 | 1,200,000 | 400,000 | 600,000 | 100,000 | 500,000 | -1,700,000 | 700,000 | 1,500,000 | -700,000 | 300,000 | -1,500,000 | -300,000 | 500,000 | 400,000 | 0 | 200,000 | 200,000 | ||
net increase in cash and cash equivalents | 1,800,000 | -11,100,000 | 17,600,000 | -41,100,000 | 23,700,000 | -1,400,000 | -8,700,000 | 20,600,000 | 23,400,000 | -68,400,000 | 83,000,000 | 32,700,000 | 3,500,000 | -8,900,000 | 19,800,000 | 24,100,000 | -16,800,000 | ||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 57,300,000 | 0 | 0 | 0 | 23,100,000 | 0 | 0 | 0 | 34,200,000 | 0 | 0 | 0 | 54,500,000 | 0 | 0 | 0 | 73,600,000 | 0 | 0 | 0 | 17,200,000 | 0 | 47,300,000 | 0 | 0 | 0 | 52,000,000 | 0 | 0 | 0 | 36,200,000 | 0 | ||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||
income taxes paid | 7,300,000 | 12,200,000 | 19,400,000 | 1,900,000 | 5,900,000 | 11,600,000 | 18,100,000 | 2,700,000 | 4,000,000 | 12,400,000 | 19,500,000 | 2,500,000 | 33,000,000 | 7,700,000 | 21,800,000 | 2,500,000 | 9,300,000 | 11,200,000 | -800,000 | 2,000,000 | 1,300,000 | 6,100,000 | 3,800,000 | 13,800,000 | |||||||||||||
interest paid | 3,000,000 | 3,000,000 | 3,700,000 | 1,900,000 | 2,600,000 | 3,200,000 | 4,700,000 | 2,800,000 | 3,800,000 | 4,100,000 | 4,600,000 | 4,100,000 | 2,700,000 | 2,100,000 | 1,900,000 | 900,000 | 10,800,000 | 400,000 | 10,300,000 | 300,000 | 9,900,000 | 900,000 | 11,100,000 | 2,600,000 | 12,900,000 | 2,500,000 | 15,000,000 | 1,500,000 | |||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||
capitalized software included in accounts payable | 1,800,000 | -1,000,000 | 4,100,000 | 500,000 | 500,000 | -2,300,000 | -1,400,000 | 3,800,000 | -1,600,000 | -3,400,000 | |||||||||||||||||||||||||||
non-cash consideration from sale of investment in an equity security | 0 | 0 | 0 | 2,900,000 | |||||||||||||||||||||||||||||||||
net pension plan expense | 400,000 | 400,000 | 500,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -11,100,000 | 17,600,000 | 16,200,000 | -1,400,000 | -8,700,000 | 43,700,000 | -7,700,000 | -9,400,000 | 28,800,000 | 23,400,000 | -7,000,000 | 7,400,000 | 10,400,000 | -68,400,000 | 83,000,000 | 1,400,000 | 38,500,000 | 32,700,000 | 3,500,000 | 29,700,000 | 7,700,000 | -1,000,000 | 10,500,000 | -8,900,000 | 44,400,000 | -300,000 | 12,100,000 | 19,800,000 | 24,100,000 | -4,200,000 | 12,300,000 | -16,800,000 | |||||
income taxes paid, net of refunds | 2,800,000 | 17,800,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
net pension plan income | -300,000 | -200,000 | -300,000 | -300,000 | 0 | -200,000 | -100,000 | -200,000 | -200,000 | -200,000 | -300,000 | -200,000 | -1,100,000 | -1,100,000 | -1,000,000 | -500,000 | -500,000 | -500,000 | -500,000 | -500,000 | -500,000 | -800,000 | -800,000 | -800,000 | -800,000 | ||||||||||||
gain on sale of long-lived assets | 0 | 0 | 0 | -9,800,000 | |||||||||||||||||||||||||||||||||
loss on sales of businesses | |||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | |||||||||||||||||||||||||||||||||||||
gain on sale of investments in equity securities | 0 | ||||||||||||||||||||||||||||||||||||
gain on investments in equity securities | -100,000 | -100,000 | 0 | ||||||||||||||||||||||||||||||||||
non-cash loss on debt extinguishments | |||||||||||||||||||||||||||||||||||||
loss on sale of businesses | |||||||||||||||||||||||||||||||||||||
amortization of right-of-use assets | 5,900,000 | 2,800,000 | 3,000,000 | 3,700,000 | 4,300,000 | 4,100,000 | 3,900,000 | 4,100,000 | 4,400,000 | 4,200,000 | 4,300,000 | 4,400,000 | 4,900,000 | 6,300,000 | 6,300,000 | 5,800,000 | |||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||
accounts receivable | 34,700,000 | 49,700,000 | -47,000,000 | -39,700,000 | 44,900,000 | 59,300,000 | -57,600,000 | -22,200,000 | 44,700,000 | 20,900,000 | -31,300,000 | -63,100,000 | 44,600,000 | 34,200,000 | -37,900,000 | -55,700,000 | |||||||||||||||||||||
proceeds from sale of businesses | |||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||
other investing activities | 0 | 0 | -100,000 | 200,000 | -100,000 | 100,000 | 0 | 200,000 | -100,000 | ||||||||||||||||||||||||||||
other financing activities | 500,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 11,400,000 | -7,700,000 | -9,400,000 | -5,400,000 | 7,400,000 | -44,100,000 | -35,100,000 | -9,500,000 | -1,000,000 | -36,800,000 | -300,000 | -39,900,000 | -23,900,000 | ||||||||||||||||||||||||
proceeds from exercise of stock options | 600,000 | 100,000 | 1,200,000 | 100,000 | 0 | 0 | 300,000 | 100,000 | 200,000 | ||||||||||||||||||||||||||||
benefit from expected losses on accounts receivable | 3,600,000 | 2,300,000 | 2,400,000 | 1,600,000 | |||||||||||||||||||||||||||||||||
gain on investment in an equity security | -6,700,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in an equity security | 8,900,000 | ||||||||||||||||||||||||||||||||||||
share-based compensation | 5,400,000 | 4,400,000 | 5,900,000 | 3,600,000 | 5,300,000 | 5,200,000 | 5,900,000 | 3,100,000 | 3,800,000 | 4,400,000 | 3,100,000 | 2,300,000 | 1,200,000 | 2,600,000 | 3,600,000 | 1,500,000 | 2,000,000 | 2,100,000 | 3,300,000 | 1,800,000 | 1,600,000 | 1,700,000 | 2,400,000 | 1,100,000 | 1,300,000 | ||||||||||||
purchase of investments | 0 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | 0 | |||||||||||||||||||||||||||||||||||
conversion of note receivable to equity of investee | 0 | ||||||||||||||||||||||||||||||||||||
impairment charge | |||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits plan contributions | -400,000 | -300,000 | -400,000 | -300,000 | -400,000 | -300,000 | -400,000 | -200,000 | -300,000 | -200,000 | -200,000 | -400,000 | -200,000 | -200,000 | -200,000 | -200,000 | -300,000 | -1,200,000 | -500,000 | -200,000 | -1,400,000 | -100,000 | |||||||||||||||
gain on equity investments | |||||||||||||||||||||||||||||||||||||
net gain on sale of building, machinery and equipment | |||||||||||||||||||||||||||||||||||||
net loss on disposition of language solutions business | |||||||||||||||||||||||||||||||||||||
inventories | -600,000 | -800,000 | 2,200,000 | -1,600,000 | 5,100,000 | 1,000,000 | 4,300,000 | -4,200,000 | 2,600,000 | -700,000 | 1,800,000 | -2,700,000 | 1,100,000 | 2,100,000 | 1,000,000 | -5,800,000 | 200,000 | 2,500,000 | 1,500,000 | -3,400,000 | 1,000,000 | ||||||||||||||||
proceeds from sale of building, machinery and equipment | |||||||||||||||||||||||||||||||||||||
payments for disposition of language solutions business | |||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | 0 | 0 | -2,300,000 | ||||||||||||||||||||||||||||||||||
purchase of investment | 300,000 | -1,300,000 | 0 | -3,400,000 | |||||||||||||||||||||||||||||||||
lease liabilities | -5,800,000 | -6,000,000 | -5,100,000 | -5,200,000 | -5,900,000 | ||||||||||||||||||||||||||||||||
loss on debt extinguishment | |||||||||||||||||||||||||||||||||||||
net gain on sale of building | |||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||
proceeds from sale of building | 0 | ||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -1,900,000 | 0 | -400,000 | -2,200,000 | |||||||||||||||||||||||||||||||||
(payments for) proceeds from disposition of language solutions business | |||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 0 | 0 | |||||||||||||||||||||||||||||||||||
gain on sale of building | |||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities - net of acquisitions: | |||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts receivable | 2,200,000 | 1,000,000 | 400,000 | 1,000,000 | 2,500,000 | 1,000,000 | -400,000 | 700,000 | 1,800,000 | 1,800,000 | |||||||||||||||||||||||||||
net gain on disposition of language solutions business | |||||||||||||||||||||||||||||||||||||
accounts receivable – net | |||||||||||||||||||||||||||||||||||||
separation-related payment from r.r. donnelley | 0 | 0 | |||||||||||||||||||||||||||||||||||
provision for doubtful accounts receivable | |||||||||||||||||||||||||||||||||||||
changes in uncertain tax positions | |||||||||||||||||||||||||||||||||||||
gain on change in fair value of investment | -1,800,000 | ||||||||||||||||||||||||||||||||||||
loss on disposition | |||||||||||||||||||||||||||||||||||||
accounts receivable - net | -63,600,000 | 45,500,000 | 31,300,000 | -36,700,000 | -65,400,000 | 54,600,000 | 53,000,000 | -22,900,000 | -66,700,000 | 11,500,000 | |||||||||||||||||||||||||||
sale of investment | |||||||||||||||||||||||||||||||||||||
proceeds from disposition | 400,000 | ||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | |||||||||||||||||||||||||||||||||||||
gain on disposition | -300,000 | ||||||||||||||||||||||||||||||||||||
gain on investments and other assets - net | |||||||||||||||||||||||||||||||||||||
sale (purchase) of investment | 0 | ||||||||||||||||||||||||||||||||||||
net transfers to parent and affiliates | -3,900,000 | ||||||||||||||||||||||||||||||||||||
net change in short-term debt | 0 | ||||||||||||||||||||||||||||||||||||
supplemental non-cash disclosure: | |||||||||||||||||||||||||||||||||||||
debt exchange with r.r. donnelley, including 5.5 million of debt issuance costs | |||||||||||||||||||||||||||||||||||||
settlement of intercompany note payable | 0 | ||||||||||||||||||||||||||||||||||||
accrued debt issuance costs | -100,000 | ||||||||||||||||||||||||||||||||||||
payments on current maturities and long-term debt | |||||||||||||||||||||||||||||||||||||
net transfers related to the separation | -100,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 1,200,000 | 0 | |||||||||||||||||||||||||||||||||||
treasury stock repurchases | -800,000 | 0 | |||||||||||||||||||||||||||||||||||
net pension and other postretirement benefits plan income | -800,000 | -800,000 | -900,000 | -800,000 | |||||||||||||||||||||||||||||||||
purchases of investments | 0 | 0 | |||||||||||||||||||||||||||||||||||
payments on note payable with an r.r. donnelley affiliate | |||||||||||||||||||||||||||||||||||||
change in uncertain tax positions | |||||||||||||||||||||||||||||||||||||
loss on investments and other assets - net | |||||||||||||||||||||||||||||||||||||
net transfers from parent and affiliates | |||||||||||||||||||||||||||||||||||||
loss on pension settlement | |||||||||||||||||||||||||||||||||||||
proceeds from sales of other assets | |||||||||||||||||||||||||||||||||||||
payments on note payable with an rr donnelley affiliate | |||||||||||||||||||||||||||||||||||||
debt exchange with rr donnelley, including 5.5 million of debt issuance costs | 0 |
