COM:DNB
Dun & Bradstreet Holdings, Inc.
- Stock
Last Close
12.38
22/11 18:30
Market Cap
5.47B
Beta: -
Volume Today
833.99K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -209.60M - | -60.50M 71.14% | -55.30M 8.60% | -228.10M 312.48% | 73.90M 132.40% | -173.80M 335.18% | -14.90M 91.43% | 8.30M 155.70% | -23.30M 380.72% | -50.80M 118.03% | 18.20M 135.83% | -10M 154.95% | -29.80M 198% | -1.80M 93.96% | 10.40M 677.78% | 23.50M 125.96% | -32.80M 239.57% | -18.80M 42.68% | 5.30M 128.19% | 1.70M 67.92% | -23.20M 1,464.71% | -16.40M 29.31% | 6.20M 137.80% | |
depreciation and amortization | 80.50M - | 136.80M 69.94% | 123.30M 9.87% | 141.80M 15.00% | 134.30M 5.29% | 132.60M 1.27% | 134.10M 1.13% | 135.90M 1.34% | 149.70M 10.15% | 152.30M 1.74% | 156.70M 2.89% | 157.20M 0.32% | 149.40M 4.96% | 147M 1.61% | 145.10M 1.29% | 145.70M 0.41% | 145.40M 0.21% | 145M 0.28% | 146.70M 1.17% | 149.70M 2.04% | 144M 3.81% | 141.30M 1.88% | 144.80M 2.48% | |
deferred income tax | -37.80M - | -37M 2.12% | -30.20M 18.38% | -42.60M 41.06% | -87.90M 106.34% | -33.40M 62.00% | -79.70M 138.62% | -30.20M 62.11% | -15.10M 50% | -1.80M 88.08% | -24.60M 1,266.67% | -30.80M 25.20% | -28.80M 6.49% | -31.50M 9.38% | -37.80M 20% | -52.90M 39.95% | -27.50M 48.02% | -47M 70.91% | -39.80M 15.32% | -17.60M 55.78% | -35.10M 99.43% | -2.90M 91.74% | -26.40M 810.34% | |
stock based compensation | 55.80M - | 3.70M 93.37% | 3.60M 2.70% | 4.90M 36.11% | 3.80M 22.45% | 25.10M 560.53% | 9.70M 61.35% | 6.50M 32.99% | 7.90M 21.54% | 6.80M 13.92% | 9M 32.35% | 9.60M 6.67% | 10.70M 11.46% | 15.30M 42.99% | 17.90M 16.99% | 22.10M 23.46% | 20.50M 7.24% | 24.80M 20.98% | 20.80M 16.13% | 17.30M 16.83% | 18.20M - | 16.30M 10.44% | ||
change in working capital | -31.80M - | 45.70M 243.71% | -43.40M 194.97% | 5.10M 111.75% | -54.20M 1,162.75% | 40.50M 174.72% | -59.70M 247.41% | -69.10M 15.75% | 37.80M 154.70% | 5.70M 84.92% | -55.50M 1,073.68% | -67.30M 21.26% | 8.10M 112.04% | -56M 791.36% | 79.90M 242.68% | -47.20M 159.07% | 48.50M 202.75% | -45.40M 193.61% | -67.50M 48.68% | 13.20M 119.56% | 14.70M 11.36% | 58.20M - | ||
accounts receivables | 22.70M - | 25.10M 10.57% | -19.90M 179.28% | -43.10M 116.58% | 13.50M 131.32% | 8.40M 37.78% | -3.50M 141.67% | -60.70M 1,634.29% | 9.90M 116.31% | 45.90M 363.64% | 33.10M 27.89% | -102.60M 409.97% | 59.50M 157.99% | 8.60M 85.55% | 115.80M 1,246.51% | -70.60M 160.97% | 92.70M 231.30% | -6.20M 106.69% | -34.70M 459.68% | -38.10M 9.80% | 82.40M 316.27% | -42.70M - | ||
inventory | -113M - | 25.60M 122.65% | -1.40M 105.47% | 33.10M 2,464.29% | -153.30M 563.14% | 53.10M 134.64% | -12.70M 123.92% | 34.90M 374.80% | -48.70M 239.54% | 2.10M 104.31% | -44M 2,195.24% | 8.60M 119.55% | -5.60M - | 6.70M 219.64% | -1.10M 116.42% | |||||||||
accounts payables | -15.40M - | -9.20M 40.26% | -3.90M 57.61% | 8.90M 328.21% | -4.40M 149.44% | 9.50M 315.91% | -800K 108.42% | 700K 187.50% | -2.10M 400% | 400K 119.05% | -11.10M 2,875% | 12.70M 214.41% | -12.10M 195.28% | 8.60M 171.07% | 10.50M 22.09% | -12.20M 216.19% | -5.30M 56.56% | -2.70M 49.06% | -1.60M 40.74% | 39.80M 2,587.50% | -12.60M 131.66% | 20.50M - | ||
other working capital | 73.90M - | 4.20M 94.32% | -18.20M 533.33% | 6.20M 134.07% | 90M 1,351.61% | -30.50M 133.89% | -42.70M 40% | -44M 3.04% | 78.70M 278.86% | -42.70M 154.26% | -33.50M 21.55% | 14M 141.79% | -39.30M 380.71% | -73.20M 86.26% | -46.40M 36.61% | 35.60M 176.72% | -38.90M 209.27% | -30.90M 20.57% | -37.90M 22.65% | 12.60M 133.25% | -55.10M 537.30% | 88.20M - | ||
other non cash items | -90.60M - | 10.10M 111.15% | 4.60M 54.46% | 188M 3,986.96% | -69.40M 136.91% | 122.90M 277.09% | 14.50M 88.20% | 25.80M 77.93% | 11.20M 56.59% | 12.10M 8.04% | 4.90M 59.50% | 43.80M 793.88% | 29.20M 33.33% | 4.70M 83.90% | 7.80M 65.96% | 6.10M 21.79% | 1.60M 73.77% | 300K 81.25% | 3.60M 1,100% | 4.20M 16.67% | 276.70M 6,488.10% | -107.80M - | ||
net cash provided by operating activities | -233.50M - | 98.80M 142.31% | 2.60M 97.37% | 69.10M 2,557.69% | 500K 99.28% | 113.90M 22,680% | 4M 96.49% | 77.20M 1,830% | 168.20M 117.88% | 124.30M 26.10% | 108.70M 12.55% | 102.50M 5.70% | 138.80M 35.41% | 77.70M 44.02% | 223.30M 187.39% | 97.30M 56.43% | 155.70M 60.02% | 58.90M 62.17% | 69.10M 17.32% | 168.50M 143.85% | 158.90M 5.70% | 91.30M - | ||
investments in property plant and equipment | -5.20M - | -22.50M 332.69% | -21.40M 4.89% | -19.80M 7.48% | -18.30M 7.58% | -31M 69.40% | -40.10M 29.35% | -32M 20.20% | -43.60M 36.25% | -113.60M 160.55% | -39.90M 64.88% | -59.90M 50.13% | -47.70M 20.37% | -51.50M 7.97% | -54M 4.85% | -64.70M 19.81% | -45.90M 29.06% | -48.60M 5.88% | -35.40M 27.16% | -69.50M 96.33% | -57.70M 16.98% | 107.70M - | ||
acquisitions net | -5.95B - | -126.90M - | -15.80M - | -4.80M - | -617M - | -227.80M - | -500K - | -844.30M - | -95.70M - | |||||||||||||||
purchases of investments | -5.30M - | 95.70M - | ||||||||||||||||||||||
sales maturities of investments | 6.10M - | 7.50M 22.95% | -5.90M 178.67% | -2.70M 54.24% | -200K - | |||||||||||||||||||
other investing activites | 4M - | -3.20M 180% | -1.50M 53.13% | -7M 366.67% | -1.50M 78.57% | 1.60M 206.67% | 1M 37.50% | 6.60M 560% | 22.70M 243.94% | 2.50M 88.99% | -1.80M 172% | -300K 83.33% | -1.70M 466.67% | -2M 17.65% | -3.20M 60% | 864.40M 27,112.50% | 200K 99.98% | -500K 350% | 2.20M 540% | 700K 68.18% | 2.80M 300% | -155.80M - | ||
net cash used for investing activites | -5.95B - | -25.70M 99.57% | -149.80M 482.88% | -26.80M 82.11% | -35.60M 32.84% | -29.40M 17.42% | -43.90M 49.32% | -25.40M 42.14% | -637.90M 2,411.42% | -111.10M 82.58% | -41.70M 62.47% | -288M 590.65% | -49.40M 82.85% | -54M 9.31% | -62.50M 15.74% | -44.60M 28.64% | -39.60M 11.21% | -41.60M 5.05% | -39.10M 6.01% | -71.50M 82.86% | -54.90M 23.22% | -48.30M - | ||
debt repayment | -645.10M - | -10.90M 98.31% | -102M 835.78% | -95.40M 6.47% | -200.10M 109.75% | -180.10M 10.00% | -670M 272.02% | -19M 97.16% | -57M 200% | -12.60M 77.89% | -15.60M 23.81% | -547M 3,406.41% | -488.70M 10.66% | -128.30M 73.75% | -257.70M 100.86% | -76.70M 70.24% | -71M 7.43% | -149.30M 110.28% | -120.20M 19.49% | -97.80M 18.64% | -25M 74.44% | -137.20M - | ||
common stock issued | 3.08B - | 24.60M 99.20% | 75.40M 206.50% | -1.03B 1,463.93% | 2.38B - | -132.80M 105.58% | -158.90M - | |||||||||||||||||
common stock repurchased | 10.90M - | 125.10M 1,047.71% | 1.10B 779.86% | 81.40M - | 9.30M - | |||||||||||||||||||
dividends paid | -32M - | -32.10M 0.31% | -32M 0.31% | -32M 0% | -32.10M 0.31% | -64.10M - | -21.50M - | -21.40M 0.47% | -21.50M 0.47% | -21.50M 0% | -21.60M 0.47% | -21.50M 0.46% | -22M 2.33% | -21.90M - | ||||||||||
other financing activites | 3.89B - | -3.20M 100.08% | -2.40M 25% | 2.10M 187.50% | 336M 15,900% | 60.30M 82.05% | -1.47B 2,532.84% | 127.80M 108.71% | 347.10M 171.60% | 3.90M 98.88% | 8.30M 112.82% | 673M 8,008.43% | 437.70M 34.96% | 114.60M 73.82% | 125.70M 9.69% | 194.10M 54.42% | -29.70M 115.30% | 205M 790.24% | 90.50M 55.85% | -23.80M 126.30% | -28.70M 20.59% | 125.10M - | ||
net cash used provided by financing activities | 6.32B - | -10.60M 100.17% | 64M 703.77% | -53M 182.81% | 103.90M 296.04% | -151.90M 246.20% | 244M 260.63% | -6.70M 102.75% | 290.10M 4,429.85% | -8.70M 103.00% | -7.30M 16.09% | 126M 1,826.03% | -51M 140.48% | -13.70M 73.14% | -153.50M 1,020.44% | -62.90M 59.02% | -122.20M 94.28% | 34.20M 127.99% | -51.30M 250% | -143.10M 178.95% | -75.70M 47.10% | -24.70M - | ||
effect of forex changes on cash | 2.40M - | -1M 141.67% | -15.70M 1,470% | 8.70M 155.41% | 200K 97.70% | -400K 300% | 7.40M 1,950% | -1.90M 125.68% | 700K 136.84% | -300K 142.86% | -2.90M 866.67% | 2.20M 175.86% | 300K 86.36% | -10.30M 3,533.33% | -13.30M 29.13% | 9.10M 168.42% | 1.80M 80.22% | 5M 177.78% | -9.20M 284% | 4.10M 144.57% | -400K 109.76% | 7.10M - | ||
net change in cash | 138M - | 61.50M 55.43% | -98.90M 260.81% | -2M 97.98% | 69M 3,550% | -67.80M 198.26% | 211.50M 411.95% | 43.20M 79.57% | -178.90M 514.12% | 4.20M 102.35% | 56.80M 1,252.38% | -57.30M 200.88% | 38.70M 167.54% | -300K 100.78% | -6M 1,900% | -1.10M 81.67% | -4.30M 290.91% | 56.50M 1,413.95% | -30.50M 153.98% | -42M 37.70% | 27.90M 166.43% | 25.90M - | ||
cash at beginning of period | 138M - | 199.50M 44.57% | 100.60M 49.57% | 98.60M 1.99% | 167.60M 69.98% | 99.80M 40.45% | 311.30M 211.92% | 352.30M 13.17% | 173.40M 50.78% | 177.60M 2.42% | 234.40M 31.98% | 177.10M 24.45% | 215.80M 21.85% | 215.50M 0.14% | 209.50M 2.78% | 208.40M 0.53% | 204.10M 2.06% | 260.60M 27.68% | 230.10M 11.70% | 188.10M 18.25% | 263.20M - | |||
cash at end of period | 138M - | 199.50M 44.57% | 100.60M 49.57% | 98.60M 1.99% | 167.60M 69.98% | 99.80M 40.45% | 311.30M 211.92% | 354.50M 13.88% | 173.40M 51.09% | 177.60M 2.42% | 234.40M 31.98% | 177.10M 24.45% | 215.80M 21.85% | 215.50M 0.14% | 209.50M 2.78% | 208.40M 0.53% | 204.10M 2.06% | 260.60M 27.68% | 230.10M 11.70% | 188.10M 18.25% | 216M 14.83% | 289.10M - | ||
operating cash flow | -233.50M - | 98.80M 142.31% | 2.60M 97.37% | 69.10M 2,557.69% | 500K 99.28% | 113.90M 22,680% | 4M 96.49% | 77.20M 1,830% | 168.20M 117.88% | 124.30M 26.10% | 108.70M 12.55% | 102.50M 5.70% | 138.80M 35.41% | 77.70M 44.02% | 223.30M 187.39% | 97.30M 56.43% | 155.70M 60.02% | 58.90M 62.17% | 69.10M 17.32% | 168.50M 143.85% | 158.90M 5.70% | 91.30M - | ||
capital expenditure | -5.20M - | -22.50M 332.69% | -21.40M 4.89% | -19.80M 7.48% | -18.30M 7.58% | -31M 69.40% | -40.10M 29.35% | -32M 20.20% | -43.60M 36.25% | -113.60M 160.55% | -39.90M 64.88% | -59.90M 50.13% | -47.70M 20.37% | -51.50M 7.97% | -54M 4.85% | -64.70M 19.81% | -45.90M 29.06% | -48.60M 5.88% | -35.40M 27.16% | -69.50M 96.33% | -57.70M 16.98% | 107.70M - | ||
free cash flow | -238.70M - | 76.30M 131.96% | -18.80M 124.64% | 49.30M 362.23% | -17.80M 136.11% | 82.90M 565.73% | -36.10M 143.55% | 45.20M 225.21% | 124.60M 175.66% | 10.70M 91.41% | 68.80M 542.99% | 42.60M 38.08% | 91.10M 113.85% | 26.20M 71.24% | 169.30M 546.18% | 32.60M 80.74% | 109.80M 236.81% | 10.30M 90.62% | 33.70M 227.18% | 99M 193.77% | 101.20M 2.22% | 199M - |
All numbers in (except ratios and percentages)