Financial Snapshot

Revenue
$2.380B
TTM
Gross Margin
62.65%
TTM
Net Earnings
-$34.70M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
70.25%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.347B
Q3 2024
Cash
Q3 2024
P/E
-160.6
Nov 29, 2024 EST
Free Cash Flow
$228.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $2.314B $2.225B $2.166B $1.739B $1.439B $1.716B $1.743B
YoY Change 4.02% 2.72% 24.55% 20.83% -16.16% -1.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $2.314B $2.225B $2.166B $1.739B $1.439B $1.716B $1.743B
Cost Of Revenue $831.0M $721.4M $664.3M $545.6M $505.2M $563.4M $573.3M
Gross Profit $1.483B $1.503B $1.501B $1.193B $1.087B $1.153B $1.169B
Gross Profit Margin 64.09% 67.57% 69.32% 68.59% 75.57% 67.18% 67.1%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $742.7M $745.6M $714.7M $559.8M $657.6M $610.0M $672.4M
YoY Change -0.39% 4.32% 27.67% -14.87% 7.8% -9.28%
% of Gross Profit 50.08% 49.6% 47.61% 46.94% 60.47% 52.91% 57.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $586.8M $587.2M $615.9M $537.8M $487.1M $88.70M $79.70M
YoY Change -0.07% -4.66% 14.52% 10.41% 449.15% 11.29%
% of Gross Profit 39.57% 39.06% 41.02% 45.1% 44.79% 7.69% 6.82%
Operating Expenses $1.329B $745.6M $714.7M $1.675B $1.634B $1.288B $752.1M
YoY Change 78.31% 4.32% -57.33% 2.52% 26.9% 71.19%
Operating Profit $153.5M $149.9M $145.6M $55.60M -$221.7M $428.9M $417.1M
YoY Change 2.4% 2.95% 161.87% -125.08% -151.69% 2.83%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$216.1M $193.2M $206.4M $271.1M $303.5M $54.40M -$58.10M
YoY Change -211.85% -6.4% -23.87% -10.68% 457.9% -193.63%
% of Operating Profit -140.78% 128.89% 141.76% 487.59% 12.68% -13.93%
Other Income/Expense, Net -$5.300M -$177.1M -$190.8M -$282.0M -$454.5M -$55.80M -$3.500M
YoY Change -97.01% -7.18% -32.34% -37.95% 714.52% 1494.29%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$81.10M -$266.6M -$266.0M -$401.1M -$810.8M $229.8M $322.7M
YoY Change -69.58% 0.23% -33.68% -50.53% -452.83% -28.79%
Income Tax -$34.20M -$28.80M $23.40M -$112.4M -$118.3M $81.60M $154.4M
% Of Pretax Income 35.51% 47.85%
Net Earnings -$47.00M $4.100M -$65.90M -$111.6M -$553.7M $294.3M $145.0M
YoY Change -1246.34% -106.22% -40.95% -79.84% -288.14% 102.97%
Net Earnings / Revenue -2.03% 0.18% -3.04% -6.42% -38.48% 17.15% 8.32%
Basic Earnings Per Share -$0.11 -$0.01 -$0.17 -$0.49 -$2.14 $7.76
Diluted Earnings Per Share -$0.11 -$0.01 -$0.17 -$0.49 -$2.14 $7.72 $352.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $188.1M $208.4M $177.1M $354.5M $98.60M $90.20M
YoY Change -9.74% 17.67% -50.04% 259.53% 9.31%
Cash & Equivalents $188.1M $208.4M $177.1M $354.5M $98.60M $90.20M
Short-Term Investments
Other Short-Term Assets $210.2M $217.7M $139.2M $198.2M $40.00M $41.60M
YoY Change -3.45% 56.39% -29.77% 395.5% -3.85%
Inventory
Prepaid Expenses
Receivables $258.0M $277.8M $401.7M $313.7M $269.3M $270.8M
Other Receivables $0.00 $0.00 $0.00 $7.600M $10.00M $8.700M
Total Short-Term Assets $656.3M $703.9M $718.0M $874.0M $417.9M $411.3M
YoY Change -6.76% -1.96% -17.85% 109.14% 1.6%
Property, Plant & Equipment $102.1M $150.0M $168.7M $99.30M $117.3M $31.20M
YoY Change -31.93% -11.08% 69.89% -15.35% 275.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.60M $24.90M $27.20M $27.00M
YoY Change -17.27% -8.46% 0.74%
Other Assets $349.5M $163.7M $171.1M $101.9M $106.3M $189.7M
YoY Change 113.5% -4.32% 67.91% -4.14% -43.96%
Total Long-Term Assets $8.480B $8.768B $9.279B $8.345B $8.695B $1.410B
YoY Change -3.29% -5.51% 11.19% -4.02% 516.83%
Total Assets $9.136B $9.472B $9.997B $9.219B $9.113B $1.821B
YoY Change
Accounts Payable $111.7M $80.50M $83.50M $61.20M $55.00M $36.30M
YoY Change 38.76% -3.59% 36.44% 11.27% 51.52%
Accrued Expenses $308.0M $413.1M $307.5M $254.8M $305.2M $405.3M
YoY Change -25.44% 34.34% 20.68% -16.51% -24.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.70M $32.70M $28.10M $25.30M $81.90M $17.00M
YoY Change 0.0% 16.37% 11.07% -69.11% 381.76%
Total Short-Term Liabilities $1.042B $1.103B $1.005B $825.3M $1.090B $1.001B
YoY Change -5.46% 9.72% 21.76% -24.27% 8.83%
Long-Term Debt $3.513B $3.552B $3.717B $3.256B $3.819B $1.120B
YoY Change -1.12% -4.43% 14.16% -14.75% 241.1%
Other Long-Term Liabilities $262.1M $265.0M $303.9M $436.7M $344.3M $384.4M
YoY Change -1.09% -12.8% -30.41% 26.84% -10.43%
Total Long-Term Liabilities $3.775B $3.817B $4.021B $3.693B $4.163B $1.504B
YoY Change -1.12% -5.06% 8.89% -11.31% 176.81%
Total Liabilities $5.717B $5.973B $6.316B $5.700B $6.561B $2.527B
YoY Change -4.28% -5.44% 10.8% -13.12% 159.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 430.5M shares 429.1M shares 428.7M shares 367.1M shares 314.5M shares 37.10M shares
Diluted Shares Outstanding 430.5M shares 429.1M shares 428.7M shares 367.1M shares 314.5M shares 37.30M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.5721 Billion

About Dun & Bradstreet Holdings, Inc.

Dun & Bradstreet Holdings, Inc. engages in providing business decisioning data and analytics solutions. The company is headquartered in Jacksonville, Florida and currently employs 6,414 full-time employees. The company went IPO on 2020-06-30. The firm clients embed its end-to-end solutions into their daily workflows to inform commercial credit decisions, confirm suppliers and improve salesforce productivity and gain visibility into key markets. Its solutions support its clients’ mission critical business operations by providing and curated data and analytics to help drive informed decisions and improved outcomes. The firm operates through two segments: North America and International. Its finance and risk solutions are used in the critical decisioning processes of finance, risk, compliance and procurement departments worldwide. Its sales and marketing solutions combine firmographic, personal contact, intent and non-traditional data to assist clients in optimizing their sales and marketing strategy by cleansing customer relationship management (CRM) data and narrowing their focus and efforts on the probability prospects.

Industry: Services-Consumer Credit Reporting, Collection Agencies Peers: CACI INTERNATIONAL INC /DE/ CBIZ, Inc. EXPONENT INC FTI CONSULTING, INC KBR, INC. MANTECH INTERNATIONAL CORP Nielsen Holdings plc Science Applications International Corp TransUnion