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Dun & Bradstreet Holdings (DNB)
NYSE:DNB
RESEARCH TOOLSreports
Dun & Bradstreet Holdings (DNB) Financial Statements
219 Followers
Dun & Bradstreet Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 630.40M | $ 588.50M | $ 554.70M | $ 540.40M | $ 595.00M |
| Gross Profit | $ 406.80M | $ 382.00M | $ 349.70M | $ 540.40M | $ 595.00M |
| EBIT | $ 61.30M | $ 50.50M | $ 19.10M | $ 9.90M | $ -31.80M |
| EBITDA | $ 211.00M | $ 197.20M | $ 167.60M | $ 158.80M | $ -244.40M |
| Net Income Common Stockholders | $ 1.70M | $ 4.40M | $ -19.40M | $ -36.10M | $ 2.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 188.10M | $ 230.10M | $ 260.60M | $ 204.10M | $ 208.40M |
| Total Assets | $ 9.14B | $ 9.14B | $ 9.27B | $ 9.30B | $ 9.47B |
| Total Debt | $ 3.55B | $ 3.64B | $ 3.65B | $ 3.59B | $ 3.58B |
| Net Debt | $ 3.36B | $ 3.41B | $ 3.39B | $ 3.38B | $ 3.38B |
| Total Liabilities | $ 5.70B | $ 5.71B | $ 5.82B | $ 5.84B | $ 9.47B |
| Stockholders Equity | $ 3.42B | $ 3.41B | $ 3.44B | $ 3.45B | $ 3.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 99.00M | $ 33.70M | $ 10.30M | $ 109.80M | $ 32.60M |
| Operating Cash Flow | $ 168.50M | $ 69.10M | $ 58.90M | $ 155.70M | $ 97.30M |
| Investing Cash Flow | $ -71.50M | $ -39.10M | $ -41.60M | $ -39.60M | $ -44.60M |
| Financing Cash Flow | $ -143.10M | $ -51.30M | $ 34.20M | $ -122.20M | $ -518.80M |