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
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67 % +0.21%
Debt-to-equity 168 % -0.66%
Operating Margin 7.19 % +25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 442M shares +0.58%
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 433M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 433M shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.36B USD +5.04%
Costs and Expenses 2.19B USD +3.39%
Operating Income (Loss) 170M USD +32.3%
Nonoperating Income (Expense) -255M USD -29%
Income Tax Expense (Benefit) -52M USD -6.78%
Net Income (Loss) Attributable to Parent -16.4M USD +15.5%
Earnings Per Share, Basic -0.08 USD/shares -33.3%
Earnings Per Share, Diluted -0.08 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 263M USD +1%
Accounts Receivable, after Allowance for Credit Loss, Current 197M USD +4.67%
Other Assets, Current 64.1M USD -33.5%
Assets, Current 664M USD -3.8%
Deferred Income Tax Assets, Net 16.2M USD +0.62%
Property, Plant and Equipment, Net 96M USD -2.54%
Operating Lease, Right-of-Use Asset 45M USD -4.26%
Intangible Assets, Net (Excluding Goodwill) 3.71B USD -9.82%
Goodwill 3.43B USD +0.12%
Other Assets, Noncurrent 212M USD +54.5%
Assets 8.96B USD -3.35%
Accounts Payable, Current 86.9M USD +9.58%
Employee-related Liabilities, Current 69M USD -4.83%
Contract with Customer, Liability, Current 583M USD -2.61%
Liabilities, Current 935M USD -4.05%
Contract with Customer, Liability, Noncurrent 25.3M USD +2.85%
Deferred Income Tax Liabilities, Net 817M USD -14.7%
Operating Lease, Liability, Noncurrent 36.3M USD -3.46%
Other Liabilities, Noncurrent 114M USD -8.89%
Liabilities 5.62B USD -3.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -223M USD -22.2%
Retained Earnings (Accumulated Deficit) -851M USD -4.1%
Stockholders' Equity Attributable to Parent 3.33B USD -3.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.34B USD -3.13%
Liabilities and Equity 8.96B USD -3.35%

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 444M 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 264M USD +1.19%
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 -74M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid 54M USD -21.4%
Operating Lease, Liability, Current 14.6M USD -5.2%
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 4.41B USD -0.64%
Amortization of Intangible Assets 402M USD -7.08%
Depreciation, Depletion and Amortization 144M USD -0.96%
Deferred Tax Assets, Net of Valuation Allowance 304M USD +5.88%
Share-based Payment Arrangement, Expense 18.2M USD -26.6%
Interest Expense 252M USD +25.1%