secwatch.observer — SEC 8-K summary
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Issuer:     Donnelley Financial Solutions, Inc. (DFIN)
CIK:        0001669811
Form:       8-K
Filed at:   2024-05-01T23:59:59+00:00
Accession:  0000950170-24-050884
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

DFIN Q1 net sales $203.4M (+2.4%); EPS $1.09 vs $0.52 YoY; record software sales $80.3M
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- Net sales $203.4M (+2.4% YoY); net earnings $33.3M ($1.09 diluted EPS) vs $15.8M ($0.52) prior year.
- Adjusted EBITDA $55.2M (+30.2% YoY), margin 27.1% (+580 bps).
- Software solutions net sales record $80.3M (+14.6% YoY), 39.5% of total sales.
- Repurchased 139,893 shares for $8.8M at avg $62.61; remaining authorization $141.2M.
- Operating cash flow improved to -$27.9M from -$51.5M; free cash flow -$40.2M vs -$62.1M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1669811/000095017024050884/0000950170-24-050884-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1669811/000095017024050884/dfin-20240501.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-050884

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer