Education
About Us
Working with TipRanks
Follow Us
Dun & Bradstreet Holdings (DNB)
NYSE:DNB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.38B | $ 2.31B | $ 2.22B | $ 2.17B | $ 1.74B |
| Gross Profit | $ 1.48B | $ 1.48B | $ 1.50B | $ 1.50B | $ 63.00M |
| Operating Income | $ 194.80M | $ 140.30M | $ 149.90M | $ 145.60M | $ 86.60M |
| EBITDA | $ 780.00M | $ 727.60M | $ 766.40M | $ 841.20M | $ 681.50M |
| Net Income | $ -28.60M | $ -47.00M | $ 1.60M | $ -68.60M | $ -108.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 205.90M | $ 188.10M | $ 208.40M | $ 177.10M | $ 354.50M |
| Total Assets | $ 8.76B | $ 9.14B | $ 9.47B | $ 10.00B | $ 9.22B |
| Total Debt | $ 3.58B | $ 3.59B | $ 3.58B | $ 3.74B | $ 3.28B |
| Net Debt | $ 3.37B | $ 3.41B | $ 3.38B | $ 3.57B | $ 2.93B |
| Total Liabilities | $ 5.44B | $ 5.70B | $ 5.96B | $ 6.25B | $ 5.64B |
| Stockholders' Equity | $ 3.30B | $ 3.42B | $ 3.50B | $ 3.68B | $ 3.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 431.20M | $ 252.80M | $ 319.20M | $ 323.30M | $ 74.20M |
| Operating Cash Flow | $ 436.90M | $ 452.20M | $ 537.10M | $ 503.70M | $ 195.60M |
| Investing Cash Flow | $ -219.50M | $ -191.80M | $ -210.50M | $ -1.08B | $ -134.30M |
| Financing Cash Flow | $ -187.90M | $ -282.40M | $ -281.10M | $ 400.10M | $ 189.30M |