Dun & Bradstreet Holdings, Inc. financial data

Symbol
DNB on NYSE
Industry
Services-Consumer Credit Reporting, Collection Agencies
Location
5335 Gate Parkway, Jacksonville, Florida
Fiscal year end
December 31
Former names
Star Intermediate I, Inc. (to 3/25/2020)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67 % -2.57%
Debt-to-equity 168 % -0.56%
Operating Margin 6.37 % +0.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 443 M shares +0.77%
Common Stock, Shares, Outstanding 443 M shares +0.77%
Entity Public Float 3.1 B USD -11.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 432 M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 432 M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.34 B USD +4.9%
Costs and Expenses 2.19 B USD +4.86%
Operating Income (Loss) 149 M USD +5.38%
Nonoperating Income (Expense) -252 M USD -44.5%
Income Tax Expense (Benefit) -66.6 M USD -113%
Net Income (Loss) Attributable to Parent -23.2 M USD +31.2%
Earnings Per Share, Basic -0.08 USD/shares -300%
Earnings Per Share, Diluted -0.08 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216 M USD +5.83%
Accounts Receivable, after Allowance for Credit Loss, Current 170 M USD -6.28%
Other Assets, Current 71.7 M USD -2.58%
Assets, Current 609 M USD -2.25%
Deferred Income Tax Assets, Net 16.2 M USD 0%
Property, Plant and Equipment, Net 98.9 M USD -2.85%
Operating Lease, Right-of-Use Asset 48.6 M USD -5.45%
Intangible Assets, Net (Excluding Goodwill) 3.81 B USD -9.8%
Goodwill 3.42 B USD -0.32%
Other Assets, Noncurrent 207 M USD +70.3%
Assets 8.98 B USD -3.49%
Accounts Payable, Current 108 M USD +31.9%
Employee-related Liabilities, Current 53.9 M USD -4.43%
Contract with Customer, Liability, Current 623 M USD -0.38%
Liabilities, Current 987 M USD -1.2%
Contract with Customer, Liability, Noncurrent 26.3 M USD -5.4%
Deferred Income Tax Liabilities, Net 852 M USD -14.7%
Operating Lease, Liability, Noncurrent 40 M USD -4.76%
Other Liabilities, Noncurrent 130 M USD -6.95%
Liabilities 5.61 B USD -3.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -225 M USD -19.9%
Retained Earnings (Accumulated Deficit) -834 M USD -4.58%
Stockholders' Equity Attributable to Parent 3.36 B USD -2.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37 B USD -2.65%
Liabilities and Equity 8.98 B USD -3.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 159 M USD +2.06%
Net Cash Provided by (Used in) Financing Activities -75.7 M USD +38.1%
Net Cash Provided by (Used in) Investing Activities -54.9 M USD -38.6%
Common Stock, Shares Authorized 2 B shares 0%
Common Stock, Shares, Issued 444 M shares +0.77%
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 27.9 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 216 M USD +5.83%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.9 M USD +6.92%
Deferred Tax Assets, Valuation Allowance 39.2 M USD +5.95%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 344 M USD +5.89%
Operating Lease, Liability 48.8 M USD -20.8%
Depreciation 15.4 M USD +17.6%
Payments to Acquire Property, Plant, and Equipment 6.1 M USD -47.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.9 M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid 54 M USD -21.4%
Operating Lease, Liability, Current 14.3 M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.2 M USD -3.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.3 M USD -15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -132 M USD +13.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.2 M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.6 M USD -14.7%
Deferred Tax Assets, Operating Loss Carryforwards 69.7 M USD +11.9%
Deferred Federal Income Tax Expense (Benefit) -99.9 M USD -6.16%
Current Income Tax Expense (Benefit) 97.7 M USD -21.1%
Unrecognized Tax Benefits 17.4 M USD -7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.1 M USD -41.3%
Operating Lease, Payments 21.5 M USD -28.8%
Additional Paid in Capital 4.41 B USD -0.49%
Current State and Local Tax Expense (Benefit) 10.1 M USD -14.4%
Current Federal Tax Expense (Benefit) 29.2 M USD -53.5%
Amortization of Intangible Assets 410 M USD -6.95%
Depreciation, Depletion and Amortization 144 M USD -0.96%
Deferred Tax Assets, Net of Valuation Allowance 304 M USD +5.88%
Share-based Payment Arrangement, Expense 17.9 M USD -12.7%
Deferred State and Local Income Tax Expense (Benefit) -14.9 M USD +65.2%
Interest Expense 252 M USD +25.1%