2024 Q3 Form 10-Q Financial Statement

#000179920824000038 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $609.1M $576.2M
YoY Change 3.5% 3.88%
Cost Of Revenue $219.5M $220.1M
YoY Change 6.3% 7.37%
Gross Profit $389.6M $356.1M
YoY Change 1.99% 1.83%
Gross Profit Margin 63.96% 61.8%
Selling, General & Admin $174.8M $174.4M
YoY Change -3.74% -5.01%
% of Gross Profit 44.87% 48.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.8M $141.3M
YoY Change -1.3% -2.55%
% of Gross Profit 37.17% 39.68%
Operating Expenses $174.8M $174.4M
YoY Change -3.74% -46.93%
Operating Profit $62.20M $37.10M
YoY Change 19.39% 75.83%
Interest Expense $3.400M $3.400M
YoY Change -94.04% -106.18%
% of Operating Profit 5.47% 9.16%
Other Income/Expense, Net -$60.10M -$56.40M
YoY Change 2.56% -3860.0%
Pretax Income $2.100M -$19.30M
YoY Change -132.31% -47.84%
Income Tax -$1.800M -$2.900M
% Of Pretax Income -85.71%
Net Earnings $3.200M -$16.40M
YoY Change -39.62% -15.46%
Net Earnings / Revenue 0.53% -2.85%
Basic Earnings Per Share $0.01 -$0.04
Diluted Earnings Per Share $0.01 -$0.04
COMMON SHARES
Basic Shares Outstanding 441.8M shares 442.7M shares
Diluted Shares Outstanding 435.6M shares 432.7M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $288.7M $263.2M
YoY Change 25.47% 1.0%
Cash & Equivalents $288.7M $263.2M
Short-Term Investments
Other Short-Term Assets $34.40M $64.10M
YoY Change -62.11% -72.68%
Inventory
Prepaid Expenses
Receivables $242.4M $197.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $710.2M $663.9M
YoY Change 3.59% -3.8%
LONG-TERM ASSETS
Property, Plant & Equipment $94.10M $96.00M
YoY Change -1.88% -34.02%
Goodwill $3.448B $3.427B
YoY Change 0.98% 0.12%
Intangibles $3.629B $3.710B
YoY Change -9.23% -9.81%
Long-Term Investments $31.80M $21.20M
YoY Change 64.77% 8.72%
Other Assets $255.9M $212.4M
YoY Change 80.72% 25.75%
Total Long-Term Assets $8.295B $8.293B
YoY Change -1.83% -3.31%
TOTAL ASSETS
Total Short-Term Assets $710.2M $663.9M
Total Long-Term Assets $8.295B $8.293B
Total Assets $9.005B $8.957B
YoY Change -1.43% -3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.9M $86.90M
YoY Change 35.45% 9.58%
Accrued Expenses $306.2M $229.9M
YoY Change 24.93% -10.09%
Deferred Revenue $564.9M $583.3M
YoY Change 0.75% -2.6%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.00M $31.00M
YoY Change -5.2% -5.2%
Total Short-Term Liabilities $1.011B $935.1M
YoY Change 7.89% -4.05%
LONG-TERM LIABILITIES
Long-Term Debt $3.627B $3.620B
YoY Change 0.58% 0.2%
Other Long-Term Liabilities $109.9M $113.8M
YoY Change -4.52% -54.79%
Total Long-Term Liabilities $3.737B $3.734B
YoY Change 0.42% -3.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.011B $935.1M
Total Long-Term Liabilities $3.737B $3.734B
Total Liabilities $5.658B $5.615B
YoY Change -0.94% -3.66%
SHAREHOLDERS EQUITY
Retained Earnings -$847.5M -$850.7M
YoY Change 4.27% 4.1%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.332B $3.327B
YoY Change
Total Liabilities & Shareholders Equity $9.005B $8.957B
YoY Change -1.43% -3.35%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $3.200M -$16.40M
YoY Change -39.62% -15.46%
Depreciation, Depletion And Amortization $144.8M $141.3M
YoY Change -1.3% -2.55%
Cash From Operating Activities $91.30M $36.70M
YoY Change 32.13% -37.69%
INVESTING ACTIVITIES
Capital Expenditures $46.00M $53.80M
YoY Change 4081.82% 10.7%
Acquisitions
YoY Change
Other Investing Activities -$2.300M -$3.400M
YoY Change -37.84% -148.57%
Cash From Investing Activities -$48.30M -$57.20M
YoY Change 23.53% 37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.70M 69.20M
YoY Change -51.85% 102.34%
NET CHANGE
Cash From Operating Activities 91.30M 36.70M
Cash From Investing Activities -48.30M -57.20M
Cash From Financing Activities -24.70M 69.20M
Net Change In Cash 18.30M 48.70M
YoY Change -185.92% -5.44%
FREE CASH FLOW
Cash From Operating Activities $91.30M $36.70M
Capital Expenditures $46.00M $53.80M
Free Cash Flow $45.30M -$17.10M
YoY Change -33.38% -266.02%

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CY2024Q2 dnb Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Current
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CY2023Q4 dnb Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Current
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CY2023Q4 us-gaap Common Stock Shares Issued
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CY2023Q4 us-gaap Treasury Stock Common Shares
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CY2023Q4 us-gaap Common Stock Shares Outstanding
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CY2024Q1 us-gaap Stock Issued During Period Shares Period Increase Decrease
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CY2024Q2 us-gaap Stock Repurchased During Period Shares
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CY2024Q2 us-gaap Common Stock Shares Issued
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CY2024Q2 us-gaap Common Stock Shares Outstanding
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CY2024Q2 us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2024Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2024Q1 us-gaap Dividends Payable Amount Per Share
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CY2024Q2 us-gaap Dividends Payable Amount Per Share
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Number Of Reportable Segments
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CY2024Q2 dnb Earnings Before Interest Taxes Depreciation And Amortization
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CY2023Q2 dnb Earnings Before Interest Taxes Depreciation And Amortization
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CY2024Q2 us-gaap Interest Income Expense Net
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CY2023Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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CY2024Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2024Q2 us-gaap Income Loss From Equity Method Investments
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700000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1500000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2024Q2 dnb Share Based Payment Arrangement Expenses Including Foreign Expenses
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18200000 usd
CY2023Q2 dnb Share Based Payment Arrangement Expenses Including Foreign Expenses
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24800000 usd
dnb Share Based Payment Arrangement Expenses Including Foreign Expenses
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36100000 usd
dnb Share Based Payment Arrangement Expenses Including Foreign Expenses
ShareBasedPaymentArrangementExpensesIncludingForeignExpenses
45300000 usd
CY2024Q2 us-gaap Restructuring Charges
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3300000 usd
CY2023Q2 us-gaap Restructuring Charges
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4600000 usd
us-gaap Restructuring Charges
RestructuringCharges
6700000 usd
us-gaap Restructuring Charges
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8800000 usd
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
800000 usd
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1400000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000.0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4000000.0 usd
CY2024Q2 dnb Transition Costs
TransitionCosts
15200000 usd
CY2023Q2 dnb Transition Costs
TransitionCosts
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dnb Transition Costs
TransitionCosts
32600000 usd
dnb Transition Costs
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19400000 usd
CY2024Q2 dnb Asset Impairment Charges Including Non Cash Charges
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2000000.0 usd
CY2023Q2 dnb Asset Impairment Charges Including Non Cash Charges
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2900000 usd
dnb Asset Impairment Charges Including Non Cash Charges
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3800000 usd
dnb Asset Impairment Charges Including Non Cash Charges
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3900000 usd
CY2024Q2 us-gaap Net Income Loss
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-16400000 usd
CY2023Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q2 us-gaap Depreciation And Amortization
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CY2024Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
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1300000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
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2100000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
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2600000 usd
CY2024Q2 us-gaap Payments To Acquire Intangible Assets
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53000000.0 usd
CY2023Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
47300000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
109400000 usd
us-gaap Payments To Acquire Intangible Assets
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CY2024Q2 us-gaap Assets
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8956800000 usd
CY2023Q4 us-gaap Assets
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CY2024Q2 us-gaap Goodwill
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3426600000 usd
CY2023Q4 us-gaap Goodwill
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CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
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3709600000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q2 dnb Long Lived Assets Other
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1140500000 usd
CY2023Q4 dnb Long Lived Assets Other
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1100700000 usd
CY2024Q2 us-gaap Noncurrent Assets
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CY2023Q4 us-gaap Noncurrent Assets
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CY2024Q2 us-gaap Deferred Income Tax Assets Net
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16200000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
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false

Files In Submission

Name View Source Status
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dnb-20240630_cal.xml Edgar Link unprocessable