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DNB
Dun & Bradstreet Holdings, Inc.
9.15
9246 x undefined
3425 x undefined
bid
ask
+
0.04
0.44%
04:00 PM
Ytd-26.57%
1y-24.57%
9.14
day range
9.16
7.78
52 week range
12.95
Open9.14Prev Close9.11Low9.14High9.16Mkt Cap4.08B
Vol17.83MAvg Vol3.98MEPS-0.09P/EN/AForward P/E8.24
Beta1.12Short Ratio6.53Inst. Own90.23%Dividend0.20Div Yield2.19
Ex Div Date03-06EarningN/A50-d Avg9.10200-d Avg9.951yr Est9.15
Income Statement
Total Revenue585.20M
Revenues (USD)585.20M
Cost of Revenue242.40M
Gross Profit342.80M
Operating Expenses330.00M
Selling, General and Administrative Expense181.50M
Operating Income12.80M
Interest Expense50.30M
Income Tax Expense-1.20M
Net Income-33.70M
Net Income Common Stock-33.70M
Net Income Common Stock (USD)-33.70M
Consolidated Income-32.60M
Net Income to Non-Controlling Interests1.10M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)15.40M
Earning Before Interest & Taxes (USD)15.40M
Weighted Average Shares435.40M
Weighted Average Shares Diluted435.40M
Balance Sheet
Cash and Equivalents278.70M
Cash and Equivalents (USD)278.70M
Trade and Non-Trade Receivables189.20M
Current Assets668.80M
Property, Plant & Equipment Net87.00M
Total Assets8.74B
Debt Current31.00M
Total Debt3.51B
Current Liabilities1.09B
Debt Non-Current3.47B
Total Liabilities5.41B
Accumulated Retained Earnings (Deficit)-889.20M
Accumulated Other Comprehensive Income-183.40M
Shareholders Equity3.31B
Shareholders Equity (USD)3.31B
Assets Non-Current8.07B
Total Debt (USD)3.51B
Deferred Revenue653.90M
Goodwill and Intangible Assets7.55B
Liabilities Non-Current4.32B
Trade and Non-Trade Payables76.60M
Tax Assets47.20M
Tax Liabilities652.90M
Cash Flow
Depreciation, Amortization & Accretion146.50M
Net Cash Flow from Financing-28.10M
Net Cash Flow / Change in Cash & Cash Equivalents37.40M
Capital Expenditure-39.40M
Issuance (Repayment) of Debt Securities -22.70M
Net Cash Flow from Investing-25.40M
Net Cash Flow from Operations76.30M
Effect of Exchange Rate Changes on Cash 14.60M
Share Based Compensation15.80M