Dun & Bradstreet Holdings, Inc. (DNB)
NYSE: DNB · Real-Time Price · USD
12.36
+0.14 (1.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
Dun & Bradstreet Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 2,380 | 2,314 | 2,225 | 2,166 | 1,739 | 1,439 | Upgrade
|
Revenue Growth (YoY) | 4.46% | 4.02% | 2.72% | 24.55% | 20.83% | -16.16% | Upgrade
|
Cost of Revenue | 862.9 | 831 | 721.4 | 664.3 | 548.2 | 463.7 | Upgrade
|
Gross Profit | 1,517 | 1,483 | 1,503 | 1,501 | 1,191 | 975.3 | Upgrade
|
Selling, General & Admin | 721.2 | 724.4 | 703 | 660.1 | 509 | 473.7 | Upgrade
|
Operating Expenses | 1,301 | 1,311 | 1,290 | 1,276 | 1,047 | 960.8 | Upgrade
|
Operating Income | 216.3 | 171.8 | 213 | 225.3 | 143.7 | 14.5 | Upgrade
|
Interest Expense | -259.1 | -221.9 | -193.2 | -206.4 | -271.1 | -303.5 | Upgrade
|
Interest & Investment Income | 6.5 | 5.8 | 2.2 | 0.7 | 0.7 | 2.5 | Upgrade
|
Earnings From Equity Investments | 3 | 3.2 | 2.5 | 2.7 | 2.4 | 4.2 | Upgrade
|
Currency Exchange Gain (Loss) | 6 | 7.9 | -12.1 | -1.1 | 32.5 | -16.1 | Upgrade
|
Other Non Operating Income (Expenses) | -28.8 | -31.5 | 0.1 | -8.2 | -40.2 | -173.9 | Upgrade
|
EBT Excluding Unusual Items | -56.1 | -64.7 | 12.5 | 13 | -132 | -472.3 | Upgrade
|
Merger & Restructuring Charges | -17.3 | -13.2 | -20.5 | -25.8 | -37.5 | -199.7 | Upgrade
|
Asset Writedown | - | - | -0.4 | -0.2 | -4.4 | - | Upgrade
|
Other Unusual Items | - | - | -16.3 | -29.5 | -50.1 | - | Upgrade
|
Pretax Income | -73.4 | -77.9 | -24.7 | -42.5 | -224 | -672 | Upgrade
|
Income Tax Expense | -42.6 | -34.2 | -28.8 | 23.4 | -112.4 | -118.3 | Upgrade
|
Earnings From Continuing Operations | -30.8 | -43.7 | 4.1 | -65.9 | -111.6 | -553.7 | Upgrade
|
Net Income to Company | -30.8 | -43.7 | 4.1 | -65.9 | -111.6 | -553.7 | Upgrade
|
Minority Interest in Earnings | -3.9 | -3.3 | -6.4 | -5.8 | -4.9 | -6.4 | Upgrade
|
Net Income | -34.7 | -47 | -2.3 | -71.7 | -116.5 | -560.1 | Upgrade
|
Preferred Dividends & Other Adjustments | - | - | - | - | 64.1 | 38.4 | Upgrade
|
Net Income to Common | -34.7 | -47 | -2.3 | -71.7 | -180.6 | -598.5 | Upgrade
|
Shares Outstanding (Basic) | 432 | 430 | 429 | 429 | 367 | 37 | Upgrade
|
Shares Outstanding (Diluted) | 432 | 430 | 429 | 429 | 367 | 37 | Upgrade
|
Shares Change (YoY) | 0.44% | 0.32% | 0.10% | 16.76% | 888.01% | 0.16% | Upgrade
|
EPS (Basic) | -0.08 | -0.11 | -0.01 | -0.17 | -0.49 | -16.11 | Upgrade
|
EPS (Diluted) | -0.08 | -0.11 | -0.01 | -0.17 | -0.49 | -16.11 | Upgrade
|
Free Cash Flow | 450.6 | 447.5 | 524.5 | 494 | 197.7 | -82.9 | Upgrade
|
Free Cash Flow Per Share | 1.04 | 1.04 | 1.22 | 1.15 | 0.54 | -2.23 | Upgrade
|
Dividend Per Share | 0.200 | 0.200 | 0.100 | - | - | - | Upgrade
|
Dividend Growth | 0% | 100.00% | - | - | - | - | Upgrade
|
Gross Margin | 63.75% | 64.09% | 67.57% | 69.32% | 68.47% | 67.78% | Upgrade
|
Operating Margin | 9.09% | 7.42% | 9.57% | 10.40% | 8.26% | 1.01% | Upgrade
|
Profit Margin | -1.46% | -2.03% | -0.10% | -3.31% | -10.39% | -41.59% | Upgrade
|
Free Cash Flow Margin | 18.93% | 19.34% | 23.58% | 22.81% | 11.37% | -5.76% | Upgrade
|
EBITDA | 627.3 | 604.9 | 675.8 | 841.2 | 681.5 | 451 | Upgrade
|
EBITDA Margin | 26.35% | 26.14% | 30.38% | 38.84% | 39.20% | 31.34% | Upgrade
|
D&A For EBITDA | 411 | 433.1 | 462.8 | 615.9 | 537.8 | 436.5 | Upgrade
|
EBIT | 216.3 | 171.8 | 213 | 225.3 | 143.7 | 14.5 | Upgrade
|
EBIT Margin | 9.09% | 7.42% | 9.57% | 10.40% | 8.26% | 1.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.