DFIN (Donnelley Financial Solutions) Interest Expense : $-15.1 Mil (TTM As of Dec. 2024)

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What is Donnelley Financial Solutions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Donnelley Financial Solutions's interest expense for the three months ended in Dec. 2024 was $ -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-15.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Donnelley Financial Solutions's Operating Income for the three months ended in Dec. 2024 was $ 11.4 Mil. Donnelley Financial Solutions's Interest Expense for the three months ended in Dec. 2024 was $ -3.0 Mil. Donnelley Financial Solutions's Interest Coverage for the quarter that ended in Dec. 2024 was 3.80. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Donnelley Financial Solutions Interest Expense Historical Data

The historical data trend for Donnelley Financial Solutions's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Donnelley Financial Solutions Interest Expense Chart

Donnelley Financial Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-25.50

-19.80

-10.00

-17.90

-15.10

Donnelley Financial Solutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-4.20	-4.30	-4.30	-3.50	-3.00

Donnelley Financial Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.1 Mil.

Donnelley Financial Solutions (NYSE:DFIN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Donnelley Financial Solutions's Interest Expense for the three months ended in Dec. 2024 was $-3.0 Mil. Its Operating Income for the three months ended in Dec. 2024 was $11.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $131.1 Mil.

Donnelley Financial Solutions's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	11.4	/	-3
	=	3.80

The higher the ratio, the stronger the company's financial strength is.

Donnelley Financial Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Donnelley Financial Solutions Inc (NYSE:DFIN) » Definitions » Interest Expense

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Traded in Other Exchanges

1DN:Germany

Address

391 Steel Way, Lancaster, PA, USA, 17601

Website

https://www.dfinsolutions.com

Donnelley Financial Solutions Inc is a risk and compliance solutions company. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. The company operates in four segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management, Investment Companies - Software Solutions and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States( USA), Europe, Asia, Canada, and others, of which the USA accounts for the vast majority of its total revenue.

Executives

Daniel Leib	director, officer: Chief Executive Officer	C/O RR DONNELLEY & SONS COMPANY, 111 SOUTH WACKER DRIVE, CHICAGO IL 60606
Gary G Greenfield	director	AVID, 75 NETWORK DRIVE, BURLINGTON MA 01803
David A Gardella	officer: Chief Financial Officer	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Jeffrey Jacobowitz	director, 10 percent owner	C/O ROBOTTI & COMPANY, 52 VANDERBILT AVENUE, 4TH FLOOR, NEW YORK NY 10017
Luis A Aguilar	director	35 EAST WACKER DRIVE, SUITE 2400, CHICAGO IL 60601
Eric J Johnson	officer: President, GIC	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Craig Clay	officer: President, GCM	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Robert Kirk Williams	officer: Chief People & Admin Officer	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W WACKER DRIVE, CHICAGO IL 60601
Kami Turner	officer: See Remarks	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Simcoe Capital Management, Llc	10 percent owner	540 MADISON AVENUE, 27TH FLOOR, NEW YORK NY 10022
Leah Marie Trzcinski	officer: General Counsel	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W WACKER DRIVE, CHICAGO IL 60601
Jennifer B Reiners	officer: General Counsel	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Juliet S Ellis	director	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Chandar Pattabhiram	director	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR., CHICAGO IL 60601
Richard L Crandall	director	800 DELAWARE AVE, COMPUTER TASK GROUP INC, BUFFALO NY 14209