Dun & Bradstreet Inc. (DNB)

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8.71

-0.04 (-0.46%)

At close: Apr 21, 2025, 3:59 PM

8.70

-0.11%

After-hours: Apr 21, 2025, 05:16 PM EDT

Dun & Bradstreet Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	631.9M	609.1M	576.2M	564.5M	630.4M	588.5M	554.7M	540.4M	595M	556.3M	537.3M	536M	598.3M	541.9M	520.9M	504.5M	480.1M	442.1M	420.6M	395.3M	432.7M	408.2M	398.9M	174.1M	451.3M	407.3M	439.6M	418.2M	527M	428.3M	405.7M	381.5M	517.1M	412.8M	398.8M	375M
Cost of Revenue	236M	364.3M	361.4M	368.1M	373.3M	206.5M	205M	195.9M	188.1M	175M	181.6M	176.7M	176.7M	492.4M	494M	496.2M	417.1M	396.9M	422M	138.6M	131.3M	125M	127.8M	64.4M	140M	142.2M	139M	139.2M	149.3M	142.3M	139.4M	141.6M	144.7M	130.7M	133M	132.4M
Gross Profit	395.9M	244.8M	214.8M	196.4M	257.1M	382M	349.7M	344.5M	406.9M	381.3M	355.7M	359.3M	421.6M	49.5M	26.9M	8.3M	63M	45.2M	-1.4M	256.7M	301.4M	283.2M	271.1M	109.7M	311.3M	265.1M	300.6M	279M	377.7M	286M	266.3M	239.9M	372.4M	282.1M	265.8M	242.6M
Operating Income	78.9M	62.2M	56.4M	37.6M	91.9M	52.1M	16.5M	14.1M	58.3M	61.4M	43.6M	29M	60.9M	49.5M	26.9M	8.3M	27.5M	45.2M	-1.4M	-8.3M	-7M	-1M	-9.1M	-202.9M	140.8M	83.5M	122.2M	105.7M	182.1M	101M	83.9M	54.4M	170.9M	100M	78.4M	62.9M
Interest Income	2.4M	2.1M	1.2M	1.6M	1.6M	1.7M	1.1M	1.4M	1.1M	500K	300K	300K	200K	200K	200K	100K	100K	200K	200K	300K	300K	500K	600K	1.1M	13.1M	13.2M	12.9M	13.3M	14.4M	14.8M	14.7M	14.2M	12.6M	12.8M	12.9M	13M
Pretax Income	22.9M	2.1M	-19.3M	-67M	7.8M	-6.5M	-37M	-45.4M	7.6M	5.7M	-700K	-39.8M	-17.7M	14.7M	-8.5M	-33.7M	8.5M	-24.9M	-201.9M	-1M	-263M	-79.8M	-86.4M	-246.7M	125.6M	67.8M	101M	81.5M	154.4M	80M	65.4M	25.7M	137.6M	-7M	34.1M	41.7M
Net Income	7.8M	3.2M	-16.4M	-23.2M	1.7M	4.4M	-19.4M	-33.6M	22.8M	8M	-600K	-30.5M	-11.6M	16.6M	-51.7M	-25M	7M	-17M	-175M	73.5M	-231.3M	-56.7M	-62M	-210M	81M	50.2M	93M	63.9M	26.2M	54.1M	45.1M	16.3M	81.2M	-28.5M	18.8M	30M
Selling & General & Admin	167.1M	174.8M	158.4M	158.8M	165.2M	181.6M	183.6M	187M	196.7M	184.1M	176.6M	188.2M	199.1M	171.5M	164.3M	179.8M	156.6M	131.9M	143.4M	125.9M	158.9M	152.7M	126M	213.7M	148.2M	159M	155.7M	152.2M	174.3M	164.9M	163M	166.6M	183.8M	164.9M	170.1M	163.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.9M	n/a	n/a	n/a	34.6M	n/a	n/a	n/a	34.3M	n/a	n/a	n/a
Other Expenses	149.9M	n/a	1.4M	100K	-4.1M	-3.3M	1.5M	145.4M	145.7M	145.1M	147M	149.4M	-17.6M	13.3M	12.4M	6.8M	30.2M	-9.5M	10.7M	20.2M	-1M	6.3M	8.1M	4.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	317M	174.8M	158.4M	158.8M	165.2M	328.3M	328.6M	332.4M	342.4M	329.2M	323.6M	337.6M	356.3M	487.6M	483.9M	490.4M	434M	392M	415.2M	399.1M	432M	401M	390.6M	358.5M	172.6M	184.1M	186.7M	184.2M	208.9M	191.2M	186.2M	200M	222.2M	276.3M	218.8M	187.9M
Interest Expense	58.1M	61.3M	59M	85.3M	53.5M	57M	56.1M	55.3M	55M	49.1M	41.9M	47.2M	61.2M	48.3M	48M	48.9M	49.3M	60.8M	78M	83M	82.9M	85.6M	86M	49.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	426M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	553M	546.9M	519.8M	526.9M	538.5M	534.8M	533.6M	528.3M	530.5M	504.2M	505.2M	514.3M	533M	487.6M	483.9M	490.4M	434M	392M	415.2M	399.1M	432M	401M	390.6M	358.5M	312.6M	326.3M	325.7M	323.4M	358.2M	333.5M	325.6M	341.6M	366.9M	407M	351.8M	320.3M
Income Tax Expense	15.2M	-1.8M	-2.9M	-44.2M	6.3M	-11.2M	-17.5M	-11.8M	-15.2M	-4.2M	-100K	-9.3M	-7M	-2.8M	43M	-9.8M	600K	-9.3M	-27.5M	-74.3M	-34.1M	-24M	-23.1M	-37M	43.3M	16.1M	6.3M	15.9M	128.6M	24.2M	18.7M	8.2M	54.9M	19.8M	14.2M	11M
Shares Outstanding (Basic)	432.7M	432.4M	432.75M	431.56M	431.1M	430.82M	430.47M	429.58M	429.3M	429.21M	429.14M	428.78M	428.6M	428.63M	428.88M	416.67M	422.7M	407.5M	411.26M	400.55M	411.3M	411.3M	411.3M	411.3M	37.1M	37.13M	37.13M	37.08M	36.9M	36.96M	36.96M	36.9M	36.8M	36.78M	36.31M	36.2M
Shares Outstanding (Diluted)	432.7M	435.6M	432.75M	431.56M	434.2M	432.22M	430.47M	429.58M	432.5M	429.43M	429.14M	428.8M	428.6M	428.73M	428.88M	428.5M	423.6M	415.7M	411.26M	400.55M	411.3M	411.3M	411.3M	411.3M	37.1M	37.13M	37.13M	37.08M	36.9M	36.96M	36.96M	36.9M	36.8M	36.78M	36.31M	36.2M
EPS (Basic)	0.02	0.01	-0.04	-0.05	0.00	0.01	-0.05	-0.08	0.05	0.02	-0.00	-0.07	-0.03	0.04	-0.12	-0.06	0.02	-0.04	-0.43	0.18	-0.56	-0.14	-0.15	-0.51	2.18	1.35	2.51	1.72	0.71	1.46	1.22	0.44	2.21	-0.77	0.52	0.83
EPS (Diluted)	0.02	0.01	-0.04	-0.05	0.00	0.01	-0.05	-0.08	0.05	0.02	-0.00	-0.07	-0.03	0.04	-0.12	-0.06	0.02	-0.04	-0.43	0.18	-0.56	-0.14	-0.15	-0.51	2.18	1.35	2.51	1.72	0.71	1.46	1.22	0.44	2.21	-0.77	0.52	0.83
EBITDA	228.5M	216.8M	190.9M	183.5M	232.8M	217.8M	182.8M	169.6M	217.6M	209.5M	188.4M	155.7M	200.7M	218.8M	191.1M	164.1M	196.7M	174.9M	8.7M	151M	-39M	129.1M	136.4M	-117.1M	151.4M	94.4M	133.3M	116.9M	193.2M	121.1M	103.3M	73.3M	180.4M	117.2M	95.7M	79.3M
EBIT	81M	63.4M	39.7M	18.3M	61.3M	50.5M	19.1M	9.9M	62.6M	54.8M	41.2M	7.4M	43.5M	63M	39.5M	15.2M	57.8M	36.8M	-123.9M	82.4M	-180.1M	5.8M	-400K	-197.6M	140.8M	83.5M	122.2M	105.7M	182.1M	101M	83.9M	54.4M	170.9M	100M	78.4M	62.9M
Depreciation & Amortization	147.5M	144.8M	141.3M	144M	149.7M	146.7M	145M	145.4M	145.7M	145.1M	147M	149.4M	157.2M	156.7M	152.3M	149.7M	135.9M	134.3M	132.7M	134.4M	141.8M	123.3M	136.8M	80.5M	10.6M	10.9M	11.1M	11.2M	11.1M	20.1M	19.4M	18.9M	9.5M	17.2M	17.3M	16.4M