Dun & Bradstreet Holdings, Inc. (DNB)
NYSE: DNB · IEX Real-Time Price · USD
10.81
+0.28 (2.66%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Dun & Bradstreet Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,338 | 2,314 | 2,225 | 2,166 | 1,739 | 1,439 | Upgrade
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| Revenue Growth (YoY) | 4.89% | 4.02% | 2.72% | 24.55% | 20.83% | -16.16% | Upgrade
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| Cost of Revenue | 847.3 | 831 | 721.4 | 664.3 | 548.2 | 463.7 | Upgrade
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| Gross Profit | 1,491 | 1,483 | 1,503 | 1,501 | 1,191 | 975.3 | Upgrade
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| Selling, General & Admin | 725.4 | 724.4 | 703 | 660.1 | 509 | 473.7 | Upgrade
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| Depreciation & Amortization | 585.4 | 586.8 | 587.2 | 615.9 | 537.8 | 487.1 | Upgrade
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| Operating Expenses | 1,311 | 1,311 | 1,290 | 1,276 | 1,047 | 960.8 | Upgrade
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| Operating Income | 180 | 171.8 | 213 | 225.3 | 143.7 | 14.5 | Upgrade
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| Interest Expense | -251.9 | -221.9 | -193.2 | -206.4 | -271.1 | -303.5 | Upgrade
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| Interest & Investment Income | 6 | 5.8 | 2.2 | 0.7 | 0.7 | 2.5 | Upgrade
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| Earnings From Equity Investments | 3.3 | 3.2 | 2.5 | 2.7 | 2.4 | 4.2 | Upgrade
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| Currency Exchange Gain (Loss) | 5.1 | 7.9 | -12.1 | -1.1 | 32.5 | -16.1 | Upgrade
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| Other Non Operating Income (Expenses) | -29.5 | -31.5 | 0.1 | -8.2 | -40.2 | -173.9 | Upgrade
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| EBT Excluding Unusual Items | -87 | -64.7 | 12.5 | 13 | -132 | -472.3 | Upgrade
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| Merger & Restructuring Charges | -12.4 | -13.2 | -20.5 | -25.8 | -37.5 | -199.7 | Upgrade
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| Asset Writedown | - | - | -0.4 | -0.2 | -4.4 | - | Upgrade
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| Other Unusual Items | - | - | -16.3 | -29.5 | -50.1 | - | Upgrade
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| Pretax Income | -99.4 | -77.9 | -24.7 | -42.5 | -224 | -672 | Upgrade
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| Income Tax Expense | -66.6 | -34.2 | -28.8 | 23.4 | -112.4 | -118.3 | Upgrade
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| Earnings From Continuing Operations | -32.8 | -43.7 | 4.1 | -65.9 | -111.6 | -553.7 | Upgrade
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| Net Income to Company | -32.8 | -43.7 | 4.1 | -65.9 | -111.6 | -553.7 | Upgrade
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| Minority Interest in Earnings | -3.7 | -3.3 | -6.4 | -5.8 | -4.9 | -6.4 | Upgrade
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| Net Income | -36.5 | -47 | -2.3 | -71.7 | -116.5 | -560.1 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 64.1 | 38.4 | Upgrade
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| Net Income to Common | -36.5 | -47 | -2.3 | -71.7 | -180.6 | -598.5 | Upgrade
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| Shares Outstanding (Basic) | 431 | 430 | 429 | 429 | 367 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 431 | 430 | 429 | 429 | 367 | 37 | Upgrade
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| Shares Change (YoY) | 0.39% | 0.32% | 0.10% | 16.76% | 888.01% | 0.16% | Upgrade
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| EPS (Basic) | -0.08 | -0.11 | -0.01 | -0.17 | -0.49 | -16.11 | Upgrade
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| EPS (Diluted) | -0.08 | -0.11 | -0.01 | -0.17 | -0.49 | -16.11 | Upgrade
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| Free Cash Flow | 450.7 | 447.5 | 524.5 | 494 | 197.7 | -82.9 | Upgrade
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| Free Cash Flow Per Share | 1.05 | 1.04 | 1.22 | 1.15 | 0.54 | -2.23 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.100 | - | - | - | Upgrade
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| Dividend Growth | 33.33% | 100.00% | - | - | - | - | Upgrade
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| Gross Margin | 63.76% | 64.09% | 67.57% | 69.32% | 68.47% | 67.78% | Upgrade
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| Operating Margin | 7.70% | 7.42% | 9.57% | 10.40% | 8.26% | 1.01% | Upgrade
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| Profit Margin | -1.56% | -2.03% | -0.10% | -3.31% | -6.70% | -38.92% | Upgrade
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| Free Cash Flow Margin | 19.28% | 19.34% | 23.58% | 22.81% | 11.37% | -5.76% | Upgrade
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| EBITDA | 605.9 | 604.9 | 675.8 | 841.2 | 681.5 | 451 | Upgrade
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| EBITDA Margin | 25.91% | 26.14% | 30.38% | 38.84% | 39.20% | 31.34% | Upgrade
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| D&A For EBITDA | 425.9 | 433.1 | 462.8 | 615.9 | 537.8 | 436.5 | Upgrade
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| EBIT | 180 | 171.8 | 213 | 225.3 | 143.7 | 14.5 | Upgrade
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| EBIT Margin | 7.70% | 7.42% | 9.57% | 10.40% | 8.26% | 1.01% | Upgrade
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Source: S&P Capital IQ. Standard template.