Dun & Bradstreet Holdings, Inc. (DNB)
Aug 26, 2025 - DNB was delisted (reason: acquired by Clearlake)
9.15
+0.04 (0.44%)
Inactive · Last trade price on Aug 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,406 | 2,382 | 2,314 | 2,225 | 2,166 | 1,739 | |
Revenue Growth | 1.97% | 2.93% | 4.02% | 2.72% | 24.55% | 20.83% |
Cost of Revenue | 925.7 | 899.7 | 861.8 | 757.4 | 664.3 | 548.2 |
Gross Profit | 1,480 | 1,482 | 1,452 | 1,467 | 1,501 | 1,191 |
Selling, General & Admin | 670.9 | 672.7 | 693.6 | 667 | 660.1 | 509 |
Operating Expenses | 1,254 | 1,250 | 1,280 | 1,254 | 1,276 | 1,047 |
Operating Income | 225.9 | 231.7 | 171.8 | 213 | 225.3 | 143.7 |
Interest Expense | -222.6 | -263.7 | -221.9 | -193.2 | -206.4 | -271.1 |
Interest & Investment Income | 7.8 | 7.3 | 5.8 | 2.2 | 0.7 | 0.7 |
Earnings From Equity Investments | 2.1 | 3.1 | 3.2 | 2.5 | 2.7 | 2.4 |
Currency Exchange Gain (Loss) | 7.8 | -8.6 | 7.9 | -12.1 | -1.1 | 32.5 |
Other Non Operating Income (Expenses) | -27.6 | -11.1 | -31.5 | 0.1 | -8.2 | -40.2 |
EBT Excluding Unusual Items | -6.6 | -41.3 | -64.7 | 12.5 | 13 | -132 |
Merger & Restructuring Charges | -15.1 | -16.9 | -13.2 | -20.5 | -25.8 | -37.5 |
Asset Writedown | - | - | - | -0.4 | -0.2 | -4.4 |
Other Unusual Items | - | - | - | -16.3 | -29.5 | -50.1 |
Pretax Income | -21.7 | -58.2 | -77.9 | -24.7 | -42.5 | -224 |
Income Tax Expense | 12.6 | -33.7 | -34.2 | -28.8 | 23.4 | -112.4 |
Earnings From Continuing Operations | -34.3 | -24.5 | -43.7 | 4.1 | -65.9 | -111.6 |
Net Income to Company | -34.3 | -24.5 | -43.7 | 4.1 | -65.9 | -111.6 |
Minority Interest in Earnings | -4.2 | -4.1 | -3.3 | -6.4 | -5.8 | -4.9 |
Net Income | -38.5 | -28.6 | -47 | -2.3 | -71.7 | -116.5 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 64.1 |
Net Income to Common | -38.5 | -28.6 | -47 | -2.3 | -71.7 | -180.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 433 | 432 | 430 | 429 | 429 | 367 |
Shares Outstanding (Diluted) | 433 | 432 | 430 | 429 | 429 | 367 |
Shares Change | 0.44% | 0.43% | 0.32% | 0.10% | 16.76% | 888.01% |
EPS (Basic) | -0.09 | -0.07 | -0.11 | -0.01 | -0.17 | -0.49 |
EPS (Diluted) | -0.09 | -0.07 | -0.11 | -0.01 | -0.17 | -0.49 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 448 | 431.2 | 447.5 | 524.5 | 494 | 197.7 |
Free Cash Flow Per Share | 1.03 | 1.00 | 1.04 | 1.22 | 1.15 | 0.54 |
Dividend Per Share | 0.150 | 0.200 | 0.200 | 0.100 | - | - |
Dividend Growth | -25.00% | 0% | 100.00% | - | - | - |
Gross Margin | 61.52% | 62.22% | 62.76% | 65.95% | 69.33% | 68.47% |
Operating Margin | 9.39% | 9.73% | 7.42% | 9.57% | 10.40% | 8.27% |
Profit Margin | -1.60% | -1.20% | -2.03% | -0.10% | -3.31% | -10.39% |
Free Cash Flow Margin | 18.62% | 18.11% | 19.34% | 23.58% | 22.81% | 11.37% |
EBITDA | 612.9 | 634.5 | 604.9 | 800.2 | 841.2 | 681.5 |
EBITDA Margin | 25.47% | 26.64% | 26.14% | 35.97% | 38.84% | 39.20% |
D&A For EBITDA | 387 | 402.8 | 433.1 | 587.2 | 615.9 | 537.8 |
EBIT | 225.9 | 231.7 | 171.8 | 213 | 225.3 | 143.7 |
EBIT Margin | 9.39% | 9.73% | 7.42% | 9.57% | 10.40% | 8.27% |