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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.8 % -0.49%
Debt-to-equity 168 % -0.29%
Return On Equity -0.86 % +37.3%
Return On Assets -0.32 % +37.2%
Operating Margin 8.18 % +35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 442M shares
Common Stock, Shares, Outstanding 442M shares +0.62%
Entity Public Float 2.88B USD -7.23%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 432M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 432M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.38B USD +2.93%
Costs and Expenses 2.19B USD +0.61%
Operating Income (Loss) 195M USD +38.8%
Nonoperating Income (Expense) -256M USD -15.7%
Income Tax Expense (Benefit) -33.7M USD +1.46%
Net Income (Loss) Attributable to Parent -28.6M USD +39.1%
Earnings Per Share, Basic -0.07 USD/shares +36.4%
Earnings Per Share, Diluted -0.07 USD/shares +36.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206M USD +9.46%
Accounts Receivable, after Allowance for Credit Loss, Current 240M USD -7.13%
Other Assets, Current 66.9M USD +14.8%
Assets, Current 650M USD -0.9%
Deferred Income Tax Assets, Net 2.9M USD -83.1%
Property, Plant and Equipment, Net 94.1M USD -1.88%
Operating Lease, Right-of-Use Asset 42.6M USD -1.16%
Intangible Assets, Net (Excluding Goodwill) 3.51B USD -10.4%
Goodwill 3.41B USD -1.05%
Other Assets, Noncurrent 252M USD +34.2%
Assets 8.76B USD -4.16%
Accounts Payable, Current 104M USD -6.63%
Employee-related Liabilities, Current 108M USD -3.49%
Contract with Customer, Liability, Current 556M USD -5.78%
Liabilities, Current 1.01B USD -3.38%
Contract with Customer, Liability, Noncurrent 22.6M USD +14.7%
Deferred Income Tax Liabilities, Net 721M USD -18.8%
Operating Lease, Liability, Noncurrent 32.7M USD -3.25%
Other Liabilities, Noncurrent 102M USD -13.7%
Liabilities 5.44B USD -4.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -246M USD -23.9%
Retained Earnings (Accumulated Deficit) -840M USD -3.53%
Stockholders' Equity Attributable to Parent 3.3B USD -3.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.31B USD -3.42%
Liabilities and Equity 8.76B USD -4.16%

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 443M shares +0.83%
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 206M USD +9.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.9M USD +6.92%
Deferred Tax Assets, Valuation Allowance 38.2M USD -2.55%
Deferred Tax Assets, Gross 384M USD +11.7%
Operating Lease, Liability 48.6M USD -0.41%
Payments to Acquire Property, Plant, and Equipment 6.1M USD -47.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid 54.4M USD +0.74%
Operating Lease, Liability, Current 15.9M USD +6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD +1.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2M USD +5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.8M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9M USD -22.4%
Deferred Tax Assets, Operating Loss Carryforwards 69.6M USD -0.14%
Unrecognized Tax Benefits 13.2M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.7M USD -23%
Additional Paid in Capital 4.39B USD -0.8%
Amortization of Intangible Assets 387M USD -7.45%
Depreciation, Depletion and Amortization 144M USD -0.96%
Deferred Tax Assets, Net of Valuation Allowance 346M USD +13.5%
Share-based Payment Arrangement, Expense 16.3M USD -21.6%
Interest Expense 252M USD +25.1%