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Dun & Bradstreet Holdings (DNB)
NYSE:DNB
RESEARCH TOOLSreports
Holding DNB?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 609.10M | $ 576.20M | $ 564.50M | $ 630.40M | $ 588.50M |
| Gross Profit | $ 389.60M | $ 356.10M | $ 340.40M | $ 406.80M | $ 376.70M |
| EBIT | $ 61.60M | $ 98.20M | $ 19.20M | $ 61.30M | $ 49.40M |
| EBITDA | $ 207.30M | $ 240.30M | $ 202.10M | $ 211.00M | $ 201.00M |
| Net Income Common Stockholders | $ 3.20M | $ -16.40M | $ -23.20M | $ 1.70M | $ 4.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 288.70M | $ 263.20M | $ 216.00M | $ 188.10M | $ 230.10M |
| Total Assets | $ 9.00B | $ 8.96B | $ 8.98B | $ 9.14B | $ 9.14B |
| Total Debt | $ 3.66B | $ 3.65B | $ 3.54B | $ 3.55B | $ 3.64B |
| Net Debt | $ 3.37B | $ 3.39B | $ 3.32B | $ 3.36B | $ 3.41B |
| Total Liabilities | $ 5.66B | $ 5.62B | $ 5.61B | $ 5.70B | $ 5.71B |
| Stockholders Equity | $ 3.33B | $ 3.33B | $ 3.36B | $ 3.42B | $ 3.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.30M | $ -17.10M | $ 101.20M | $ 99.00M | $ 33.70M |
| Operating Cash Flow | $ 91.30M | $ 36.70M | $ 158.90M | $ 168.50M | $ 69.10M |
| Investing Cash Flow | $ -48.30M | $ -57.20M | $ -54.90M | $ -71.50M | $ -39.10M |
| Financing Cash Flow | $ -24.70M | $ 69.20M | $ -75.70M | $ -143.10M | $ -51.30M |