DFIN earnings
Donnelley Financial Solutions Inc. (DFIN) earnings releases and earnings dates - real-time wire coverage of every quarterly report.
Recent earnings items
- DFIN Reports First-Quarter 2026 ResultsCHICAGO, May 5, 2026 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the first quarter of 2026. First-Quarter 2026First-Quarter 2025$ Change% ChangeNet Sales$205.5 million$201.1 million$4.4 million2.2 %Net Earnings$33.5 million$31.0 million$2.5 million8.1 %Adjusted EBITDA(a)$70.6 million$68.2 million$2.4 million3.5 %Operating Cash Flow(b)($5.6 million)($37.7 million)$32.1 million85.1 %Free Cash Flow(a)($16.0 million)($51.0 million)$35.0 million68.6 %Diluted Shares Outstanding(c)26.3 million29.5 millio
- DFIN to Announce First-Quarter Results and Host Investor Conference Call on May 5, 2026CHICAGO, April 21, 2026 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Tuesday, May 5, 2026, at 9:00 a.m. Eastern time to discuss its first-quarter fiscal year 2026 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software.If you are unable to par
- DFIN Reports Fourth-Quarter and Full-Year 2025 ResultsCHICAGO, Feb. 17, 2026 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the fourth quarter and full year of 2025. Fourth-Quarter 2025Fourth-Quarter 2024$ Change% ChangeGAAP MetricsNet Sales$172.5 million$156.3 million$16.2 million10.4 %Net Earnings$6.2 million$6.3 million($0.1 million)(1.6 %)Operating Cash Flow(a)$59.8 million$56.4 million$3.4 million6.0 %Non-GAAP Metrics(b)(c)Adjusted EBITDA$45.8 million$31.7 million$14.1 million44.5 %Adjusted EBITDA margin26.6 %20.3 %nm630 bpsAdjusted Non-GAAP Net Earnings$18.9 million$12.0 million$6.9 million57.5 %Free Cash Flow$47.9 million$41.3 million$6.6 million16.0 %Full-Ye
- DFIN to Announce Fourth-Quarter Results and Host Investor Conference Call on February 17, 2026CHICAGO, Feb. 3, 2026 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Tuesday, February 17, 2026, at 9:00 a.m. Eastern time to discuss its fourth-quarter fiscal year 2025 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unabl
- DFIN Reports Third-Quarter 2025 ResultsCHICAGO, Oct. 29, 2025 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the third quarter of 2025. Highlights for the third quarter of 2025: Third-quarter software solutions net sales of $90.7 million, an increase of 10.3% from the third quarter of 2024; Software solutions net sales accounted for 51.7% of total net sales, up from 45.8% in the third quarter of 2024.GAAP net loss of $40.9 million, or $1.49 per diluted share, as compared to net earnings of $8.7 million, or $0.29 per diluted share, in the third quarter of 2024.As previously announced, the Company completed the termination and settlement of its primary
- DFIN to Announce Third-Quarter Results and Host Investor Conference Call on October 29, 2025CHICAGO, Oct. 22, 2025 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Wednesday, October 29, 2025, at 9:00 a.m. Eastern time to discuss its third-quarter fiscal year 2025 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unab
- DFIN Reports Second-Quarter 2025 ResultsCHICAGO, July 31, 2025 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the second quarter of 2025. Highlights for the second quarter of 2025: Record quarterly software solutions net sales of $92.2 million, an increase of 7.7% from the second quarter of 2024; Software solutions net sales accounted for 42.3% of total net sales, up from 35.3% in the second quarter of 2024.Net earnings of $36.1 million, or $1.28 per diluted share; Adjusted EBITDA(a) of $76.3 million and Adjusted EBITDA margin(a) of 35.0
- DFIN to Announce Second-Quarter Results and Host Investor Conference Call on July 31, 2025CHICAGO, July 17, 2025 /PRNewswire/ -- Donnelley Financial Solutions (NYSE: DFIN) will hold a conference call and webcast on Thursday, July 31 2025, at 9:00 a.m. Eastern time to discuss its second-quarter fiscal year 2025 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unable
- DFIN Reports First-Quarter 2025 ResultsCHICAGO, April 30, 2025 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the first quarter of 2025. Highlights for the first quarter of 2025: Record first-quarter software solutions net sales of $84.6 million, an increase of 5.4%, or 5.8% on an organic basis(a), from the first quarter of 2024; Software solutions net sales accounted for 42.1% of total net sales, up from 39.5% in the first quarter of 2024.Total net sales of $201.1 million, a decrease of $2.3 million, or 1.1% (a decrease of 0.8% on an o
- DFIN to Announce First-Quarter Results and Host Investor Conference Call on April 30, 2025CHICAGO, April 16, 2025 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Wednesday, April 30, 2025 at 9:00 a.m. Eastern time to discuss its first-quarter fiscal year 2025 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unable
- DFIN Reports Fourth-Quarter and Full-Year 2024 ResultsCHICAGO, Feb. 18, 2025 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the fourth quarter and full year of 2024. Highlights: Fourth-quarter software solutions net sales of $81.6 million, an increase of 10.7%, or 11.6% on an organic basis(a), from the fourth quarter of 2023; Software solutions net sales accounted for 52.2% of total fourth-quarter net sales.Full-year software solutions net sales of $329.7 million, an increase of 12.6%, or 13.8% on an organic basis(a), from the full year of 2023; Software solutions net sales accounted for 42.2% of total full-year net sales.Fourth-quarter net earnings of $6.3 million
- DFIN to Announce Fourth-Quarter Results and Host Investor Conference Call on February 18, 2025CHICAGO, Jan. 28, 2025 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Tuesday, February 18, 2025 at 9:00 a.m. Eastern time to discuss its fourth-quarter fiscal year 2024 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unabl
- DFIN Reports Third-Quarter 2024 ResultsCHICAGO, Oct. 31, 2024 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the third quarter of 2024. Highlights for the third quarter of 2024: Record third-quarter software solutions net sales of $82.2 million, an increase of 12.3%, or 13.6% on an organic basis(a), from the third quarter of 2023; Software solutions net sales accounted for 45.8% of total net sales, up from 40.7% in the third quarter of 2023.Total net sales of $179.5 million, a decrease of 0.3%, or an increase of 0.2% on an organic basis(a), from the third quarter of 2023; net sales change was comprised of:Increase in software solutions net sales of $
- DFIN to Announce Third-Quarter Results and Host Investor Conference Call on October 31, 2024CHICAGO, Oct. 17, 2024 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Thursday, October 31, 2024, at 9:00 a.m. Eastern time to discuss its third-quarter fiscal year 2024 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unabl
- DFIN Reports Second-Quarter 2024 ResultsCHICAGO, July 31, 2024 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the second quarter of 2024. Second-quarter 2024 Second-quarter 2023 $ Change % Change Net Sales $242.7 million $242.1 million $0.6 million 0.2 % Net Earnings $44.1 million $37.7 million $6.4 million 17.0 % Adjusted EBITDA(a) $87.2 million $74.3 million $12.9 million 17.4 % Operating Cash Flow(b) $56.2 million $20.2 million $36.0 million 178.2 % Free Cash Flow(a) $36.8 million $7.0 million $29.8 million 425.7 % Highlights for the second quarter of 2024: Record quarterly software solutions net sales of $85.6 million, an increase of 13.1%, or 14.
- DFIN to Announce Second-Quarter Results and Host Investor Conference Call on July 31, 2024CHICAGO, July 17, 2024 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Wednesday, July 31, 2024, at 9:00 a.m. Eastern time to discuss its second-quarter fiscal year 2024 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unable to participate live, a replay of the webcast will be available following the conference call on the Company's inves
- DFIN Reports First-Quarter 2024 ResultsCHICAGO, May 1, 2024 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the first quarter of 2024. First-quarter 2024 First-quarter 2023 $ Change % Change Net Sales $203.4 million $198.6 million $4.8 million 2.4 % Net Earnings $33.3 million $15.8 million $17.5 million 110.8 % Adjusted EBITDA(a) $55.2 million $42.4 million $12.8 million 30.2 % Operating Cash Flow (b) ($27.9 million) ($51.5 million) $23.6 million 45.8 % Free Cash Flow (a) ($40.2 million) ($62.1 million) $21.9 million 35.3 % Highlights for the first quarter of 2024: Total net sales of $203.4 million, an increase of 2.4%, or 2.8% on an organic basis(a),
- DFIN to Announce First-Quarter Results and Host Investor Conference Call on May 1, 2024CHICAGO, April 17, 2024 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Wednesday, May 1, 2024, at 9:00 a.m. Eastern time to discuss its first-quarter fiscal year 2024 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unable to participate live, a replay of the webcast will be available following the conference call on the Company's investo
- DFIN Reports Fourth-Quarter and Full-Year 2023 ResultsCHICAGO, Feb. 20, 2024 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the fourth quarter and full year of 2023. Highlights: Fourth-quarter total net sales of $176.5 million, an increase of 5.2%, or 5.4% on an organic basis(a), from the fourth quarter of 2022; Full-year total net sales of $797.2 million.Fourth-quarter software solutions net sales of $73.7 million, an increase of 7.3%, or 8.2% on an organic basis(a), from the fourth quarter of 2022; Software solutions net sales accounted for 41.8% of total fourth-quarter net sales.Full-year software solutions net sales of $292.7 million, an increase of 4.7%, or 6.
- DFIN to Announce Fourth-Quarter Results and Host Investor Conference Call on February 20, 2024CHICAGO, Feb. 6, 2024 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Tuesday, February 20, 2024, at 9:00 a.m. Eastern time to discuss its fourth-quarter fiscal year 2023 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unable to participate live, a replay of the webcast will be available following the conference call on the Company's inve
- DFIN Reports Second-Quarter 2023 ResultsCHICAGO, Aug. 2, 2023 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the second quarter of 2023. Highlights: Total net sales of $242.1 million and net earnings of $37.7 million, or $1.24 per diluted share.Record quarterly software solutions net sales of $75.7 million, an increase of 5.7%, or 7.9% on an organic basis(a), from the second quarter of 2022.Adjusted EBITDA(a) of $74.3 million and Adjusted EBITDA margin(a) of 30.7%, down 30 basis points from the second quarter of 2022.Non-GAAP gross lever
- DFIN to Announce Second-Quarter Results and Host Investor Conference Call on August 2, 2023CHICAGO, July 19, 2023 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Wednesday, August 2, 2023, at 9:00 a.m. Eastern time to discuss its second-quarter fiscal year 2023 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unabl
- DFIN Reports First-Quarter 2023 ResultsCHICAGO, May 3, 2023 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the first quarter of 2023. Highlights: Record first-quarter software solutions net sales of $70.1 million, an increase of 0.4%, or 3.7% on an organic basis(a), from the first quarter of 2022; software solutions net sales accounted for 35.3% of total net sales, up from 33.1% in the first quarter of 2022.Total net sales of $198.6 million.Net earnings of $15.8 million, or $0.52 per diluted share; Adjusted EBITDA(a) of $42.4 million an
- DFIN to Announce First-Quarter Results and Host Investor Conference Call on May 3, 2023CHICAGO, April 19, 2023 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Wednesday, May 3, 2023, at 9:00 a.m. Eastern time to discuss its first-quarter fiscal year 2023 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unable t
- DFIN Reports Fourth Quarter and Full Year 2022 ResultsCHICAGO, Feb. 21, 2023 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the fourth quarter and full year 2022. Highlights for the fourth quarter of 2022: Software solutions net sales of $68.7 million; software solutions net sales accounted for 41.0% of total net sales, up from 31.7% in the fourth quarter of 2021.Net earnings of $10.9 million, or $0.36 per diluted share; Adjusted EBITDA(a) of $39.3 million and Adjusted EBITDA margin(a) of 23.4%.Net cash provided by operating activities of $73.3 millio
- DFIN to Announce Fourth-Quarter Results and Host Investor Conference Call on February 21, 2023CHICAGO, Jan. 26, 2023 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Tuesday, February 21, 2023, at 9:00 a.m. Eastern time to discuss its fourth-quarter fiscal year 2022 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unab
- DFIN Reports Third Quarter 2022 ResultsCHICAGO, Nov. 2, 2022 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the third quarter of 2022. Highlights for the third quarter of 2022: Record third-quarter software solutions net sales of $69.5 million; software solutions net sales accounted for 36.8% of total net sales, up from 28.0% in the third quarter of 2021.Net earnings of $19.2 million, or $0.62 per diluted share; Adjusted EBITDA(a) of $45.3 million and Adjusted EBITDA margin of 24.0%.Third-quarter operating cash flow of $83.3 million; th
- DFIN to Announce Third-Quarter Results and Host Investor Conference Call on November 2, 2022CHICAGO, Oct. 12, 2022 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Wednesday, November 2, 2022, at 9:00 a.m. Eastern time to discuss its third-quarter fiscal year 2022 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unab
- DFIN Reports Second Quarter 2022 ResultsCHICAGO, Aug. 3, 2022 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN) (the "Company" or "DFIN") today reported financial results for the second quarter of 2022. Second-quarter 2022 Second-quarter 2021 $ Change % Change Net Sales $266.2 million $267.5 million ($1.3 million) (0.5 %) Net Earnings $46.0 million $42.9 million $3.1 million 7.2 % Adjusted EBITDA (a) $82.6 million $79.9 million $2.7 million 3.4 % Operating Cash Flow $45.8 million $30.6 million $15.2 million 49.7 % Free Cash Flow (a) (b) $30.9 million $20.9 million $10.0 million 47.8 % (a) Adjusted EBIT
- DFIN to Announce Second-Quarter Results and Host Investor Conference Call on August 3, 2022CHICAGO, July 19, 2022 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Wednesday, August 3, 2022, at 9:00 a.m. Eastern time to discuss its second-quarter fiscal year 2022 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unabl
- DFIN Reports First Quarter 2022 ResultsCHICAGO, May 5, 2022 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN), (the "Company" or "DFIN") today reported financial results for the first quarter of 2022. Highlights for the first quarter of 2022: Record first-quarter software solutions net sales of $69.8 million, an increase of 15.8%, from the first quarter of 2021; software solutions net sales accounted for 33.1% of total net sales, up from 24.6% in the first quarter of 2021.Total net sales of $211.0 million.Net earnings of $26.4 million, or $0.77 per diluted share; Adjusted EBITDA(a) of $51.1 million an
- DFIN to Announce First-Quarter Results and Host Investor Conference Call on May 5, 2022CHICAGO, April 19, 2022 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Thursday, May 5, 2022, at 9:00 a.m. Eastern time to discuss its first-quarter fiscal year 2022 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unable to
- DFIN Reports Fourth Quarter and Full Year 2021 ResultsCHICAGO, Feb. 22, 2022 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN), (the "Company" or "DFIN") today reported financial results for the fourth quarter and full year 2021. Fourth-quarter 2021 Fourth-quarter 2020 $ Change % Change Net Sales $232.8 million $210.3 million $22.5 million 10.7% Net Earnings (Loss) (a) $25.6 million ($35.8 million) $61.4 million nm Adjusted EBITDA (b) $61.3 million $34.9 million $26.4 million 75.6% Full-year 2021 Full-year 2020 $ Change % Change Net Sales $993.3 million $894.5 million $98.8 million 11.0% Net Earnings (Loss) (a) $145
- DFIN to Announce Fourth-Quarter Results and Host Investor Conference Call on February 22, 2022CHICAGO, Feb. 1, 2022 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Tuesday, February 22, 2022, at 9:00 a.m. Eastern time to discuss its fourth-quarter fiscal year 2021 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are un
- DFIN Reports Third Quarter 2021 ResultsCHICAGO, Nov. 3, 2021 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN), (the "Company" or "DFIN") today reported financial results for the third quarter of 2021. Third-quarter 2021 Third-quarter 2020 $ Change % Change Net Sales $247.7 million $209.5 million $38.2 million 18.2% Net Earnings $42.2 million $7.1 million $35.1 million nm Adjusted EBITDA (a) $82.5 million $47.6 million $34.9 million 73.3% Operating Cash Flow $110.9 million $76.4 million $34.5 million 45.2% Free Cash Flow (a) (b) $100.4 million $67.6 million $32.8 million
- DFIN to Announce Third-Quarter Results and Host Investor Conference Call on November 3, 2021CHICAGO, Oct. 13, 2021 /PRNewswire/ -- Donnelley Financial Solutions (NYSE:DFIN) will hold a conference call and webcast on Wednesday, November 3, 2021 at 9:00 a.m. Eastern time to discuss its third-quarter fiscal year 2021 financial results, provide a general business update and respond to analyst questions. A live webcast of the call will also be available on the Company's investor relations website. Please visit investor.dfinsolutions.com at least fifteen minutes prior to the start of the event to register, download and install any necessary audio software. If you are unabl
- DFIN Reports Second Quarter 2021 ResultsCHICAGO, Aug. 4, 2021 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE:DFIN), (the "Company" or "DFIN") today reported financial results for the second quarter of 2021. Second-quarter 2021 Second-quarter 2020 $ Change % Change Net Sales $267.5 million $254.0 million $13.5 million 5.3% Net Earnings (Loss) $42.9 million ($1.3 million) $44.2 million nm Adjusted EBITDA(1) $79.9 million $60.8 million $19.1 million 31.4% Operating Cash Flow $30.6 million $13.2 million $17.4 million 131.8% Free Cash Flow (1)(2) $20.9 million $4.4 million $16.5 mi