Dun & Bradstreet Holdings, Inc. financial data

Symbol
DNB on NYSE
Industry
Services-Consumer Credit Reporting, Collection Agencies
Location
5335 Gate Parkway, Jacksonville, FL
Fiscal year end
December 31
Former names
Star Intermediate I, Inc. (to 3/25/2020)
Latest financial report
Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.4 % -1.41%
Debt-to-equity 168 % -0.56%
Operating Margin 7.55 % +27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 442M shares +0.59%
Common Stock, Shares, Outstanding 442M shares +0.59%
Entity Public Float 3.1B USD -11.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 432M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 436M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.38B USD +4.46%
Costs and Expenses 2.2B USD +2.65%
Operating Income (Loss) 180M USD +33.3%
Nonoperating Income (Expense) -256M USD -18.5%
Income Tax Expense (Benefit) -42.6M USD +23.5%
Net Income (Loss) Attributable to Parent 3.2M USD -27.3%
Earnings Per Share, Basic -0.08 USD/shares -14.3%
Earnings Per Share, Diluted -0.08 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 289M USD +25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 242M USD +9.49%
Other Assets, Current 34.4M USD -62.1%
Assets, Current 710M USD +3.59%
Deferred Income Tax Assets, Net 17.3M USD +12.3%
Property, Plant and Equipment, Net 94.1M USD -1.88%
Operating Lease, Right-of-Use Asset 45.5M USD +2.71%
Intangible Assets, Net (Excluding Goodwill) 3.63B USD -9.23%
Goodwill 3.45B USD +0.98%
Other Assets, Noncurrent 256M USD +80.7%
Assets 9B USD -1.43%
Accounts Payable, Current 109M USD +35.4%
Employee-related Liabilities, Current 91.9M USD +9.28%
Contract with Customer, Liability, Current 565M USD +0.75%
Liabilities, Current 1.01B USD +7.89%
Contract with Customer, Liability, Noncurrent 24.8M USD +27.8%
Deferred Income Tax Liabilities, Net 783M USD -14.2%
Operating Lease, Liability, Noncurrent 36.4M USD +3.7%
Other Liabilities, Noncurrent 110M USD -4.52%
Liabilities 5.66B USD -0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -212M USD -1.68%
Retained Earnings (Accumulated Deficit) -848M USD -4.27%
Stockholders' Equity Attributable to Parent 3.33B USD -2.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.35B USD -2.23%
Liabilities and Equity 9B USD -1.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 159M USD +2.06%
Net Cash Provided by (Used in) Financing Activities -75.7M USD +38.1%
Net Cash Provided by (Used in) Investing Activities -54.9M USD -38.6%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 443M shares +0.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 289M USD +25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.9M USD +6.92%
Deferred Tax Assets, Valuation Allowance 39.2M USD +5.95%
Deferred Tax Assets, Gross 344M USD +5.89%
Operating Lease, Liability 48.8M USD -20.8%
Payments to Acquire Property, Plant, and Equipment 6.1M USD -47.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.2M USD -48.1%
Lessee, Operating Lease, Liability, to be Paid 54M USD -21.4%
Operating Lease, Liability, Current 15.4M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.2M USD -3.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.3M USD -15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.2M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.6M USD -14.7%
Deferred Tax Assets, Operating Loss Carryforwards 69.7M USD +11.9%
Unrecognized Tax Benefits 17.4M USD -7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.1M USD -41.3%
Additional Paid in Capital 4.4B USD -0.74%
Amortization of Intangible Assets 394M USD -7.22%
Depreciation, Depletion and Amortization 144M USD -0.96%
Deferred Tax Assets, Net of Valuation Allowance 304M USD +5.88%
Share-based Payment Arrangement, Expense 16.3M USD -21.6%
Interest Expense 252M USD +25.1%