Dun & Bradstreet Holdings, Inc.
NYSE:DNB
11.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 576.2 | 564.5 | 630.4 | 588.5 | 554.7 | 540.4 | 595 | 556.3 | 537.3 | 536 | 598.3 | 541.9 | 520.9 | 504.5 | 480.1 | 442.1 | 420.6 | 395.3 | 432.7 | 408.2 | 398.9 | 174.1 | 451.3 | 407.3 | 439.6 | 418.2 | 527 | 428.3 | 405.7 | 381.5 | 517.1 | 412.8 | 398.8 | 375 | 499.3 | 406.2 | 375.4 | 356.2 | 465.4 | 390.9 | 368 | 360.2 | 476.7 | 411.1 | 386.4 | 381 | 463.1 | 413.2 |
| Cost of Revenue
| 361.4 | 368.1 | 373.3 | 206.5 | 205 | 195.9 | 188.1 | 175 | 181.6 | 176.7 | 176.7 | 492.4 | 494 | 496.2 | 417.1 | 396.9 | 422 | 138.6 | 131.3 | 125 | 127.8 | 64.4 | 140 | 142.2 | 139 | 139.2 | 149.3 | 142.3 | 139.4 | 141.6 | 144.7 | 130.7 | 133 | 132.4 | 142.7 | 132.4 | 129.5 | 128.7 | 142.8 | 133.1 | 124.3 | 122.6 | 132 | 131.9 | 130.1 | 126.2 | 151.4 | 117.5 |
| Gross Profit
| 214.8 | 196.4 | 257.1 | 382 | 349.7 | 344.5 | 406.9 | 381.3 | 355.7 | 359.3 | 421.6 | 49.5 | 26.9 | 8.3 | 63 | 45.2 | -1.4 | 256.7 | 301.4 | 283.2 | 271.1 | 109.7 | 311.3 | 265.1 | 300.6 | 279 | 377.7 | 286 | 266.3 | 239.9 | 372.4 | 282.1 | 265.8 | 242.6 | 356.6 | 273.8 | 245.9 | 227.5 | 322.6 | 257.8 | 243.7 | 237.6 | 344.7 | 279.2 | 256.3 | 254.8 | 311.7 | 295.7 |
| Gross Profit Ratio
| 0.373 | 0.348 | 0.408 | 0.649 | 0.63 | 0.637 | 0.684 | 0.685 | 0.662 | 0.67 | 0.705 | 0.091 | 0.052 | 0.016 | 0.131 | 0.102 | -0.003 | 0.649 | 0.697 | 0.694 | 0.68 | 0.63 | 0.69 | 0.651 | 0.684 | 0.667 | 0.717 | 0.668 | 0.656 | 0.629 | 0.72 | 0.683 | 0.666 | 0.647 | 0.714 | 0.674 | 0.655 | 0.639 | 0.693 | 0.66 | 0.662 | 0.66 | 0.723 | 0.679 | 0.663 | 0.669 | 0.673 | 0.716 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.9 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 39.7 | 0 | 0 | 0 | 39.1 | 0 | 0 | 0 | 78.2 | 0 | 0 | 0 | 53.9 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.6 | 0 | 143.4 | 125.9 | 158.9 | 152.7 | 126 | 213.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 158.4 | 158.8 | 165.2 | 181.6 | 183.6 | 187 | 196.7 | 184.1 | 176.6 | 188.2 | 199.1 | 171.5 | 164.3 | 179.8 | 156.6 | 131.9 | 143.4 | 125.9 | 158.9 | 152.7 | 126 | 213.7 | 148.2 | 159 | 155.7 | 152.2 | 174.3 | 164.9 | 163 | 166.6 | 183.8 | 164.9 | 170.1 | 163.3 | 187.9 | 167.2 | 161.9 | 142.9 | 152.8 | 141 | 142.2 | 139.6 | 155.9 | 135.2 | 142.3 | 146.4 | 154 | 154.5 |
| Other Expenses
| 1.4 | 0.1 | -4.1 | -3.3 | 1.5 | 145.4 | 145.7 | 145.1 | 147 | 149.4 | -17.6 | 13.3 | 12.4 | 6.8 | 30.2 | -9.5 | 10.7 | 20.2 | -1 | 6.3 | 8.1 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 158.4 | 158.8 | 165.2 | 328.3 | 328.6 | 332.4 | 342.4 | 329.2 | 323.6 | 337.6 | 356.3 | 487.6 | 483.9 | 490.4 | 434 | 392 | 415.2 | 399.1 | 432 | 401 | 390.6 | 358.5 | 172.6 | 184.1 | 186.7 | 184.2 | 208.9 | 191.2 | 186.2 | 200 | 222.2 | 276.3 | 218.8 | 187.9 | 228.3 | 197.1 | 187.9 | 158.4 | 169.2 | 170.1 | 159.8 | 178.8 | 210.1 | 158.3 | 161.9 | 167.7 | 159.3 | 200.9 |
| Operating Income
| 56.4 | 37.6 | 91.9 | 52.1 | 16.5 | 14.1 | 58.3 | 61.4 | 43.6 | 29 | 60.9 | 49.5 | 26.9 | 8.3 | 27.5 | 45.2 | -1.4 | -8.3 | -7 | -1 | -9.1 | -202.9 | 140.8 | 83.5 | 122.2 | 105.7 | 182.1 | 101 | 83.9 | 54.4 | 170.9 | 100 | 78.4 | 62.9 | 152.6 | 90.5 | 69.9 | 72.2 | 157.4 | 103.5 | 88.1 | 84.6 | 171.2 | 126.6 | 96.1 | 90.1 | 139.3 | 121.2 |
| Operating Income Ratio
| 0.098 | 0.067 | 0.146 | 0.089 | 0.03 | 0.026 | 0.098 | 0.11 | 0.081 | 0.054 | 0.102 | 0.091 | 0.052 | 0.016 | 0.057 | 0.102 | -0.003 | -0.021 | -0.016 | -0.002 | -0.023 | -1.165 | 0.312 | 0.205 | 0.278 | 0.253 | 0.346 | 0.236 | 0.207 | 0.143 | 0.33 | 0.242 | 0.197 | 0.168 | 0.306 | 0.223 | 0.186 | 0.203 | 0.338 | 0.265 | 0.239 | 0.235 | 0.359 | 0.308 | 0.249 | 0.236 | 0.301 | 0.293 |
| Total Other Income Expenses Net
| -75.7 | -104.6 | -84.1 | -4.9 | -3.1 | -59.5 | -50.7 | -55.7 | -44.3 | -68.8 | -22 | 8.5 | 2.3 | 1 | 11.6 | -14.4 | -129.5 | 85.5 | -181.1 | -1.9 | -9.3 | -14.3 | -15.2 | -15.7 | -21.2 | -24.2 | -27.7 | -21 | -18.5 | -28.7 | -33.3 | -107 | -44.3 | -21.2 | -37.8 | -27.3 | -23.3 | -14.1 | -14.5 | -26.3 | -14.6 | -36.1 | -46.7 | -15.7 | -11.3 | -12.7 | 1.7 | -35.7 |
| Income Before Tax
| -19.3 | -67 | 7.8 | -6.5 | -37 | -45.4 | 7.6 | 5.7 | -0.7 | -39.8 | -17.7 | 14.7 | -8.5 | -33.7 | 8.5 | -24.9 | -201.9 | -1 | -263 | -79.8 | -86.4 | -246.7 | 125.6 | 67.8 | 101 | 81.5 | 154.4 | 80 | 65.4 | 25.7 | 137.6 | -7 | 34.1 | 41.7 | 114.8 | 63.2 | 46.6 | 58.1 | 142.9 | 77.2 | 73.5 | 48.5 | 124.5 | 110.9 | 84.8 | 77.4 | 141 | 85.5 |
| Income Before Tax Ratio
| -0.033 | -0.119 | 0.012 | -0.011 | -0.067 | -0.084 | 0.013 | 0.01 | -0.001 | -0.074 | -0.03 | 0.027 | -0.016 | -0.067 | 0.018 | -0.056 | -0.48 | -0.003 | -0.608 | -0.195 | -0.217 | -1.417 | 0.278 | 0.166 | 0.23 | 0.195 | 0.293 | 0.187 | 0.161 | 0.067 | 0.266 | -0.017 | 0.086 | 0.111 | 0.23 | 0.156 | 0.124 | 0.163 | 0.307 | 0.197 | 0.2 | 0.135 | 0.261 | 0.27 | 0.219 | 0.203 | 0.304 | 0.207 |
| Income Tax Expense
| -2.9 | -44.2 | 6.3 | -11.2 | -17.5 | -11.8 | -15.2 | -4.2 | -0.1 | -9.3 | -7 | -2.8 | 43 | -9.8 | 0.6 | -9.3 | -27.5 | -74.3 | -34.1 | -24 | -23.1 | -37 | 43.3 | 16.1 | 6.3 | 15.9 | 128.6 | 24.2 | 18.7 | 8.2 | 54.9 | 19.8 | 14.2 | 11 | 37.7 | 3.1 | 15.7 | 17.7 | 52.8 | 11.6 | 24.8 | 34.9 | 47.9 | 37.4 | 26.4 | 23.8 | 45.8 | 4.8 |
| Net Income
| -16.4 | -23.2 | 1.7 | 4.4 | -19.4 | -33.6 | 22.8 | 8 | -0.6 | -30.5 | -11.6 | 16.6 | -51.7 | -25 | 7 | -17 | -175 | 73.5 | -231.3 | -56.7 | -62 | -210 | 81 | 50.2 | 93 | 63.9 | 26.2 | 54.1 | 45.1 | 16.3 | 81.2 | -28.5 | 18.8 | 30 | 75.9 | 59.2 | 29.6 | 39.5 | 89.2 | 64.7 | 47.7 | 82.7 | 75.3 | 72.8 | 57.5 | 52.9 | 96 | 79.6 |
| Net Income Ratio
| -0.028 | -0.041 | 0.003 | 0.007 | -0.035 | -0.062 | 0.038 | 0.014 | -0.001 | -0.057 | -0.019 | 0.031 | -0.099 | -0.05 | 0.015 | -0.038 | -0.416 | 0.186 | -0.535 | -0.139 | -0.155 | -1.206 | 0.179 | 0.123 | 0.212 | 0.153 | 0.05 | 0.126 | 0.111 | 0.043 | 0.157 | -0.069 | 0.047 | 0.08 | 0.152 | 0.146 | 0.079 | 0.111 | 0.192 | 0.166 | 0.13 | 0.23 | 0.158 | 0.177 | 0.149 | 0.139 | 0.207 | 0.193 |
| EPS
| -0.038 | -0.054 | 0.004 | 0.01 | -0.045 | -0.078 | 0.053 | 0.019 | -0.001 | -0.071 | -0.027 | 0.04 | -0.12 | -0.06 | 0.02 | -0.042 | -0.43 | 0.18 | -0.56 | -0.14 | -0.15 | -0.51 | 2.18 | 1.35 | 2.51 | 1.72 | 0.71 | 1.46 | 1.22 | 0.44 | 2.21 | -0.77 | 0.52 | 0.83 | 2.1 | 1.64 | 0.82 | 1.1 | 2.48 | 1.8 | 1.31 | 2.23 | 1.99 | 1.91 | 1.48 | 1.32 | 2.32 | 1.79 |
| EPS Diluted
| -0.038 | -0.054 | 0.004 | 0.01 | -0.045 | -0.078 | 0.053 | 0.019 | -0.001 | -0.071 | -0.027 | 0.04 | -0.12 | -0.058 | 0.02 | -0.041 | -0.43 | 0.18 | -0.56 | -0.14 | -0.15 | -0.51 | 2.18 | 1.35 | 2.51 | 1.72 | 0.71 | 1.46 | 1.22 | 0.44 | 2.21 | -0.77 | 0.52 | 0.83 | 2.1 | 1.64 | 0.82 | 1.1 | 2.48 | 1.8 | 1.31 | 2.23 | 1.99 | 1.91 | 1.48 | 1.32 | 2.32 | 1.79 |
| EBITDA
| 197.7 | 181.6 | 241.6 | 198.8 | 168.7 | 159.5 | 214.5 | 206.5 | 190.6 | 178.4 | 205.1 | 224.5 | 201.9 | 170.7 | 212.3 | 174.9 | 148.9 | 151 | 141.8 | 137.3 | 153.8 | -98.6 | 151.4 | 94.4 | 133.3 | 116.9 | 193.2 | 121.1 | 103.3 | 73.3 | 180.4 | 117.2 | 95.7 | 79.3 | 160.15 | 106.6 | 84 | 84.6 | 160.925 | 116.8 | 99 | 100.5 | 177.275 | 144 | 114 | 108.4 | 146.575 | 141.2 |
| EBITDA Ratio
| 0.343 | 0.322 | 0.383 | 0.338 | 0.304 | 0.295 | 0.361 | 0.371 | 0.355 | 0.333 | 0.343 | 0.414 | 0.388 | 0.338 | 0.442 | 0.396 | 0.354 | 0.382 | 0.328 | 0.336 | 0.386 | -0.566 | 0.335 | 0.232 | 0.303 | 0.28 | 0.367 | 0.283 | 0.255 | 0.192 | 0.349 | 0.284 | 0.24 | 0.211 | 0.321 | 0.262 | 0.224 | 0.238 | 0.346 | 0.299 | 0.269 | 0.279 | 0.372 | 0.35 | 0.295 | 0.285 | 0.317 | 0.342 |