Dun & Bradstreet Holdings, Inc.

DNB

DNBDun & Bradstreet Holdings, Inc. US flag

New York Stock Exchange

9.15

USD

+0.04

- -

4.08BMarket Cap

Income Statement (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	1,742	1,716	1,439	1,739	2,166	2,225	2,314	2,382
+ Sales & Services Revenue	1,742	1,716	1,439	1,739	2,166	2,225	2,314	2,382
- Cost of Revenue	- -	- -	464	548	664	757	862	900
+ Cost of Goods & Services	- -	- -	464	548	664	757	862	900
Gross Profit	- -	- -	975	1,190	1,501	1,467	1,452	1,482
+ Other Operating Income	-1,742	-1,716	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,325	1,262	1,145	1,098	1,331	1,297	1,299	1,270
+ Selling, General & Admin	672	610	658	560	715	710	712	693
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	653	652	487	538	616	587	587	578
Operating Income (Loss)	417	454	-169	93	171	170	154	212
- Non-Operating (Income) Loss	94	81	507	319	216	198	235	273
+ Interest Expense, Net	58	52	301	270	206	191	216	256
+ Interest Expense	60	54	304	271	206	193	222	264
- Interest Income	2	2	2	1	1	2	6	7
+ Other Non-Op (Income) Loss	36	29	206	49	10	7	18	17
Pretax Income	323	373	-676	-226	-45	-27	-81	-61
- Income Tax Expense (Benefit)	180	82	-118	-112	23	-29	-34	-34
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	146	294	-554	-112	-66	4	-44	-24
- Net Extraordinary Losses (Gains)	9	12	13	10	12	13	7	8
+ Discontinued Operations	-1	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	10	12	13	10	12	13	7	8
Income (Loss) Incl. MI	137	282	-566	-121	-78	-9	-50	-33
- Minority Interest	-4	-6	-6	-5	-6	-6	-3	-4
Net Income, GAAP	141	288	-560	-116	-72	-2	-47	-29
- Preferred Dividends	- -	- -	114	64	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	141	288	-674	-181	-72	-2	-47	-29
EBIT	417	454	-169	93	171	170	154	212
EBITDA	497	543	318	631	787	758	740	789
EBITDA Margin (%)	28.51	31.64	22.08	36.27	36.32	34.06	31.99	33.14
EBITA	417	454	-169	93	171	170	154	212
Gross Margin (%)	100	100	67.78	68.47	69.32	65.95	62.76	62.22
Operating Margin (%)	23.94	26.47	-11.77	5.34	7.88	7.66	6.63	8.89
Profit Margin (%)	8.09	16.79	-38.92	-6.7	-3.31	-0.1	-2.03	-1.2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.18	0.14	0.23	0.17	- -	0.1	0.2	0.2
Depreciation Expense	80	89	487	538	616	587	587	578
Basic Weighted Avg Shares	411	411	411	367	429	429	430	432
Basic EPS, GAAP	0.34	0.7	-1.64	-0.49	-0.17	-0.01	-0.11	-0.07
Basic EPS from Cont Ops	0.35	0.72	-1.35	-0.3	-0.15	0.01	-0.1	-0.06
Diluted Weighted Avg Shares	411	411	411	367	429	429	430	432
Diluted EPS, GAAP	0.34	0.7	-1.64	-0.49	-0.17	-0.01	-0.11	-0.07
Diluted EPS from Cont Ops	0.35	0.72	-1.35	-0.3	-0.15	0.01	-0.1	-0.06

Balance Sheet (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	411	418	874	718	704	656	650
+ Cash, Cash Equivalents & STI	- -	90	99	352	177	208	188	206
+ Cash & Cash Equivalents	- -	90	99	352	177	208	188	206
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	280	279	319	402	272	258	240
+ Accounts Receivable, Net	- -	271	269	319	402	272	258	240
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	9	10	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	42	40	203	139	224	210	205
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,410	8,695	8,346	9,279	8,768	8,480	8,105
+ Property, Plant & Equip, Net	- -	31	117	90	169	150	145	134
+ Property, Plant & Equip	- -	98	125	105	196	188	191	188
- Accumulated Depreciation	- -	67	8	14	28	38	46	55
+ LT Investments & Receivables	- -	- -	24	27	27	22	21	32
+ LT Investments	- -	- -	24	27	27	22	21	32
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,378	8,554	8,228	9,083	8,596	8,314	7,939
+ Total Intangible Assets	- -	1,189	8,471	8,110	8,875	8,383	8,028	7,593
+ Goodwill	- -	771	2,840	2,858	3,493	3,431	3,446	3,410
+ Other Intangible Assets	- -	418	5,631	5,252	5,382	4,952	4,582	4,183
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	190	83	118	208	213	286	346
Total Assets	- -	1,821	9,113	9,220	9,997	9,472	9,136	8,756
+ Payables & Accruals	- -	234	346	302	381	489	371	391
+ Accounts Payable	- -	36	55	60	84	80	112	104
+ Accrued Taxes	- -	14	8	4	16	13	15	50
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	184	283	238	282	395	244	236
+ ST Debt	- -	17	104	49	54	50	48	47
+ ST Borrowings	- -	17	82	25	28	33	33	31
+ ST Finance Leases	- -	- -	22	23	26	18	15	16
+ Other ST Liabilities	- -	750	640	477	569	563	624	569
+ Deferred Revenue	- -	529	468	477	569	563	590	556
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	221	172	- -	- -	- -	34	13
Total Current Liabilities	- -	1,001	1,090	828	1,005	1,103	1,042	1,007
+ LT Debt	- -	1,120	3,890	3,318	3,776	3,596	3,546	3,530
+ LT Borrowings	- -	1,120	3,819	3,256	3,717	3,552	3,512	3,498
+ LT Finance Leases	- -	- -	71	62	59	44	34	33
+ Other LT Liabilities	- -	390	1,523	1,490	1,471	1,265	1,116	904
+ Accrued Liabilities	- -	40	1,241	1,121	1,221	1,038	907	744
+ Pension Liabilities	- -	284	207	292	178	158	144	114
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	66	76	77	72	69	65	47
Total Noncurrent Liabilities	- -	1,509	5,414	4,808	5,247	4,861	4,662	4,434
Total Liabilities	- -	2,511	6,503	5,636	6,252	5,964	5,704	5,441
+ Preferred Equity and Hybrid Capital	- -	- -	1,032	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	334	2,117	4,310	4,500	4,444	4,429	4,394
+ Common Stock	- -	1	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	333	2,117	4,310	4,500	4,444	4,429	4,394
- Treasury Stock	- -	3,310	- -	- -	- -	- -	- -	10
+ Retained Earnings	- -	3,325	-574	-690	-762	-764	-811	-840
+ Other Equity	- -	-1,054	-24	-94	-57	-180	-199	-246
Equity Before Minority Interest	- -	-706	2,552	3,526	3,681	3,499	3,419	3,298
+ Minority/Non Controlling Interest	- -	16	58	58	64	9	12	16
Total Equity	- -	-690	2,610	3,584	3,745	3,508	3,432	3,314
Total Liabilities & Equity	- -	1,821	9,113	9,220	9,997	9,472	9,136	8,756
Shares Outstanding	- -	401	411	423	431	436	439	442
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	94	86	85	62	49	49
Net Debt	- -	1,046	3,802	2,929	3,568	3,376	3,357	3,323
Net Debt to Equity	- -	-151.67	145.71	81.72	95.26	96.24	97.83	100.25
Tangible Common Equity Ratio	- -	-297.15	-1,074.61	-407.51	-457.21	-447.76	-414.87	-367.95
Current Ratio	- -	0.41	0.38	1.06	0.71	0.64	0.63	0.65
Cash Conversion Cycle	- -	- -	32.56	23.46	21.31	15.72	1.07	-5.69

Cash Flow Statement (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	146	294	-554	-112	-66	4	-44	-24
+ Depreciation & Amortization	80	89	487	538	616	587	587	578
+ Non-Cash Items	158	71	31	-37	27	-40	-37	-38
+ Stock-Based Compensation	20	11	68	45	33	66	83	68
+ Deferred Income Taxes	82	21	-153	-229	-77	-151	-132	-158
+ Asset Impairment Charge	2	- -	3	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	54	39	113	148	71	45	12	53
+ Chg in Non-Cash Work Cap	-97	-129	-35	-184	-74	-14	-54	-79
+ (Inc) Dec in Accts Receiv	-34	10	-16	-45	-14	121	14	6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	6	-29	63	-30	-13	10
+ Inc (Dec) in Accts Payable	-43	-54	-5	-29	-20	-20	-1	20
+ Inc (Dec) in Other	-20	-84	-19	-81	-102	-86	-54	-114
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	286	325	-70	206	504	537	452	437
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-54	-53	-57	-115	-247	-205	-195	-208
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-77	- -	- -	- -
+ Acq of Intangible Assets	-54	-53	-57	-115	-171	-205	-195	-208
+ Cash (Repurchase) of Equity	- -	- -	3,177	2,248	- -	- -	- -	-9
+ Increase in Capital Stock	- -	- -	3,177	2,248	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-9
+ Net Change in LT Investment	- -	- -	- -	- -	22	6	5	-1
+ Dec in LT Investment	- -	- -	- -	- -	22	6	5	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Acq & Div	-152	- -	-6,078	-21	-845	- -	- -	- -
+ Cash from Divestitures	1	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-153	- -	-6,078	-21	-845	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-12	-21	2	-9	-11	-2	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-207	-65	-6,157	-134	-1,079	-210	-192	-220
+ Dividends Paid	-74	-58	-96	-64	- -	-43	-86	-88
+ Net Cash From Debt	59	-1,026	3,596	-274	728	-286	-83	-38
+ Cash From Debt	1,329	2,490	4,449	814	1,388	1,090	1,030	3,669
+ Repayments of Debt	-1,270	-3,516	-853	-1,088	-660	-1,376	-1,114	-3,707
+ Other Financing Activities	-3	475	-355	-1,722	-328	48	-113	-53
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-19	-610	6,322	189	400	-281	-282	-188
Effect of Foreign Exchange Rates	29	-3	-10	8	- -	-14	2	-11
Net Changes in Cash	61	-350	94	260	-175	46	-22	30
EBITDA	497	543	318	631	787	758	740	789
EBITDA Margin (%)	28.51	31.64	22.08	36.27	36.32	34.06	31.99	33.14
Free Cash Flow	233	272	-128	90	256	332	258	229
Net Cash Paid for Acquisitions	152	- -	6,078	21	845	- -	- -	- -
Free Cash Flow to Firm	259	315	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-701	4,443	-1,164	1,155	251	369	399
Free Cash Flow per Basic Share	0.57	0.66	-0.31	0.25	0.6	0.77	0.6	0.53
Price/Free Cash Flow	- -	- -	- -	27.27	11.19	6.83	7.65	8.35
Cash Flow to Net Income	2.03	1.13	0.13	-1.76	-7.03	-233.52	-9.62	-15.28
Capital Expenditures	-54	-53	-57	-115	-247	-205	-195	-208