Dun & Bradstreet Inc. (DNB)

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8.72

-0.03 (-0.34%)

At close: Apr 21, 2025, 11:34 AM

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	2.38B	2.38B	2.36B	2.34B	2.31B	2.28B	2.25B	2.23B	2.22B	2.23B	2.21B	2.2B	2.17B	2.05B	1.95B	1.85B	1.74B	1.69B	1.66B	1.64B	1.41B	1.43B	1.43B	1.47B	1.72B	1.79B	1.81B	1.78B	1.74B	1.73B	1.72B	1.71B	1.7B	1.69B	1.68B	1.66B
Cost of Revenue	1.33B	1.47B	1.31B	1.15B	980.7M	795.5M	764M	740.6M	721.4M	710M	1.03B	1.34B	1.66B	1.9B	1.8B	1.73B	1.37B	1.09B	816.9M	522.7M	448.5M	457.2M	474.4M	485.6M	560.4M	569.7M	569.8M	570.2M	572.6M	568M	556.4M	550M	540.8M	538.8M	540.5M	537M
Gross Profit	1.05B	913.1M	1.05B	1.19B	1.33B	1.48B	1.48B	1.49B	1.5B	1.52B	1.19B	857.3M	506.3M	147.7M	143.4M	115.1M	363.5M	601.9M	839.9M	1.11B	965.4M	975.3M	957.2M	986.7M	1.16B	1.22B	1.24B	1.21B	1.17B	1.16B	1.16B	1.16B	1.16B	1.15B	1.14B	1.12B
Operating Income	235.1M	248.1M	238M	198.1M	174.6M	141M	150.3M	177.4M	192.3M	194.9M	183M	166.3M	145.6M	112.2M	107.9M	79.6M	63M	28.5M	-17.7M	-25.4M	-220M	-72.2M	12.3M	143.6M	452.2M	493.5M	511M	472.7M	421.4M	410.2M	409.2M	403.7M	412.2M	393.9M	384.4M	375.9M
Interest Income	7.3M	6.5M	6.1M	6M	5.8M	5.3M	4.1M	3.3M	2.2M	1.3M	1M	900K	700K	600K	600K	600K	800K	1M	1.3M	1.7M	2.5M	15.3M	28M	40.3M	52.5M	53.8M	55.4M	57.2M	58.1M	56.3M	54.3M	52.5M	51.3M	52.2M	52.9M	51.4M
Pretax Income	-61.3M	-76.4M	-85M	-102.7M	-81.1M	-81.3M	-69.1M	-32.8M	-27.2M	-52.5M	-43.5M	-51.3M	-45.2M	-19M	-58.6M	-252M	-219.3M	-490.8M	-545.7M	-430.2M	-675.9M	-287.3M	-139.7M	47.7M	375.9M	404.7M	416.9M	381.3M	325.5M	308.7M	221.7M	190.4M	206.4M	183.6M	253.8M	266.3M
Net Income	-28.6M	-34.7M	-33.5M	-36.5M	-46.9M	-25.8M	-22.2M	-3.4M	-300K	-34.7M	-26.1M	-77.2M	-71.7M	-53.1M	-86.7M	-210M	-111.5M	-349.8M	-389.5M	-276.5M	-560M	-247.7M	-140.8M	14.2M	288.1M	233.3M	237.2M	189.3M	141.7M	196.7M	114.1M	87.8M	101.5M	96.2M	183.9M	194.7M
Selling & General & Admin	659.1M	657.2M	664M	689.2M	717.4M	748.9M	751.4M	744.4M	745.6M	748M	735.4M	723.1M	714.7M	672.2M	632.6M	611.7M	557.8M	560.1M	580.9M	563.5M	651.3M	640.6M	646.9M	676.6M	615.1M	641.2M	647.1M	654.4M	668.8M	678.3M	678.3M	685.4M	682.1M	686.2M	688.5M	680.3M
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	44.9M	44.9M	44.9M	44.9M	34.6M	34.6M	34.6M	34.6M	34.3M	34.3M	34.3M	34.3M	39.7M	39.7M	39.7M
Other Expenses	151.4M	-2.6M	-5.9M	-5.8M	139.5M	289.3M	437.7M	583.2M	587.2M	423.9M	292.1M	157.5M	14.9M	62.7M	39.9M	38.2M	51.6M	20.4M	36.2M	33.6M	17.6M	18.6M	12.3M	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	809M	657.2M	810.7M	980.9M	1.15B	1.33B	1.33B	1.33B	1.33B	1.35B	1.51B	1.67B	1.82B	1.9B	1.8B	1.73B	1.64B	1.64B	1.65B	1.62B	1.58B	1.32B	1.11B	901.9M	727.6M	763.9M	771M	770.5M	786.3M	799.6M	884.7M	917.3M	905.2M	911.3M	832.1M	801.2M
Interest Expense	263.7M	259.1M	254.8M	251.9M	221.9M	223.4M	215.5M	201.3M	193.2M	199.4M	198.6M	204.7M	206.4M	194.5M	207M	237M	271.1M	304.7M	329.5M	337.5M	303.6M	220.7M	135.1M	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	426M	426M	426M	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	2.15B	2.13B	2.12B	2.13B	2.14B	2.13B	2.1B	2.07B	2.05B	2.06B	2.04B	2.02B	1.99B	1.9B	1.8B	1.73B	1.64B	1.64B	1.65B	1.62B	1.58B	1.46B	1.39B	1.32B	1.29B	1.33B	1.34B	1.34B	1.36B	1.37B	1.44B	1.47B	1.45B	1.45B	1.37B	1.34B
Income Tax Expense	-33.7M	-42.6M	-52M	-66.6M	-34.2M	-55.7M	-48.7M	-31.3M	-28.8M	-20.6M	-19.2M	23.9M	23.4M	31M	24.5M	-46M	-110.5M	-145.2M	-159.9M	-155.5M	-118.2M	-40.8M	-700K	28.7M	81.6M	166.9M	175M	187.4M	179.7M	106M	101.6M	97.1M	99.9M	82.7M	66M	67.5M
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)	-0.07	-0.08	-0.08	-0.08	-0.11	-0.06	-0.05	-0.01	-0.00	-0.08	-0.06	-0.18	-0.17	-0.12	-0.2	-0.51	-0.27	-0.85	-0.95	-0.67	-1.36	1.38	2.87	5.53	7.76	6.29	6.40	5.11	3.83	5.33	3.10	2.40	2.79	2.68	5.09	5.39
EPS (Diluted)	-0.07	-0.08	-0.08	-0.08	-0.11	-0.06	-0.05	-0.01	-0.00	-0.08	-0.06	-0.18	-0.17	-0.12	-0.2	-0.51	-0.27	-0.85	-0.95	-0.67	-1.36	1.38	2.87	5.53	7.76	6.29	6.40	5.11	3.83	5.33	3.10	2.40	2.79	2.68	5.09	5.39
EBITDA	819.7M	824M	825M	816.9M	803M	787.8M	779.5M	785.1M	771.2M	754.3M	763.6M	766.3M	774.7M	770.7M	726.8M	544.4M	531.3M	295.6M	249.8M	377.5M	109.4M	299.8M	265.1M	262M	496M	537.8M	564.5M	534.5M	490.9M	478.1M	474.2M	466.6M	472.6M	452.35M	441.75M	430.05M
EBIT	202.4M	182.7M	169.8M	149.2M	140.8M	142.1M	146.4M	168.5M	166M	146.9M	155.1M	153.4M	161.2M	175.5M	149.3M	-14.1M	53.1M	-184.8M	-215.8M	-92.3M	-372.3M	-51.4M	26.3M	148.9M	452.2M	493.5M	511M	472.7M	421.4M	410.2M	409.2M	403.7M	412.2M	393.9M	384.4M	375.9M
Depreciation & Amortization	577.6M	579.8M	581.7M	585.4M	586.8M	582.8M	581.2M	583.2M	587.2M	598.7M	610.3M	615.6M	615.9M	594.6M	572.2M	552.6M	537.3M	543.2M	532.2M	536.3M	482.4M	351.2M	238.8M	113.1M	43.8M	44.3M	53.5M	61.8M	69.5M	67.9M	65M	62.9M	60.4M	58.45M	57.35M	54.15M