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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 145.80M - | 294.30M 101.85% | -553.50M 288.07% | -106.50M 80.76% | -65.90M 38.12% | 4.10M 106.22% | -47M 1,246.34% | |
depreciation and amortization | 79.70M - | 88.70M 11.29% | 482.40M 443.86% | 536.90M 11.30% | 615.90M 14.71% | 587.20M 4.66% | 586.80M 0.07% | |
deferred income tax | 81.70M - | 21.40M 73.81% | -147.60M 789.72% | -231.20M 56.64% | -72.30M 68.73% | -151M 108.85% | -131.90M 12.65% | |
stock based compensation | 20.50M - | 10.80M 47.32% | 68M 529.63% | 45.10M 33.68% | 33.30M 26.16% | 66M 98.20% | 83.40M 26.36% | |
change in working capital | -97M - | -128.60M 32.58% | -24.40M 81.03% | -142.50M 484.02% | -79.30M 44.35% | -15.20M 80.83% | -55.90M 267.76% | |
accounts receivables | -34.20M - | 9.50M 127.78% | -15.20M 260% | -42.30M 178.29% | -13.70M 67.61% | 113.30M 927.01% | 13.70M 87.91% | |
inventory | -79.30M - | -110.40M 39.22% | -55.70M 49.55% | -109.30M 96.23% | -82M 24.98% | |||
accounts payables | -11.70M - | -12.60M 7.69% | -19.60M 55.56% | 5M 125.51% | -100K 102% | -5.20M 5,100% | 30.20M 680.77% | |
other working capital | 28.20M - | -15.10M 153.55% | 66.10M 537.75% | 4.10M 93.80% | 16.50M 302.44% | -123.30M 847.27% | -99.80M 19.06% | |
other non cash items | 55.80M - | 38.80M 30.47% | 112.10M 188.92% | 93.80M 16.32% | 72M 23.24% | 46M 36.11% | 16.80M 63.48% | |
net cash provided by operating activities | 286.50M - | 325.40M 13.58% | -63M 119.36% | 195.60M 410.48% | 503.70M 157.52% | 537.10M 6.63% | 452.20M 15.81% | |
investments in property plant and equipment | -62.10M - | -58.20M 6.28% | -68.90M 18.38% | -121.40M 76.20% | -180.40M 48.60% | -217.90M 20.79% | -199.40M 8.49% | |
acquisitions net | -151.80M - | -6.08B - | -20.60M 99.66% | -844.80M 4,000.97% | -500K 99.94% | -95.70M 19,040% | ||
purchases of investments | -500K - | -22.30M - | -5M - | |||||
sales maturities of investments | 500K - | 22.30M - | 6M 73.09% | 5M 16.67% | ||||
other investing activites | 7.30M - | -7.10M 197.26% | -7.70M 8.45% | 7.70M 200% | -53.50M 794.81% | 1.90M 103.55% | 7.60M 300% | |
net cash used for investing activites | -206.60M - | -65.30M 68.39% | -6.15B 9,325.11% | -134.30M 97.82% | -1.08B 703.20% | -210.50M 80.49% | -287.50M 36.58% | |
debt repayment | -1.27B - | -1.94B 52.58% | -853.40M 55.97% | -1.07B 25.29% | -632.20M 40.87% | -951.40M 50.49% | -58M 93.90% | |
common stock issued | 2.15B - | 2.38B 10.83% | -158.90M - | |||||
common stock repurchased | 5.25B - | -1.07B 120.34% | ||||||
dividends paid | -74.20M - | -58.10M 21.70% | -96.10M 65.40% | -64.10M 33.30% | -42.90M - | -86.10M 100.70% | ||
other financing activites | 1.33B - | 1.39B 4.59% | -126.20M 109.10% | 9.50M 107.53% | 1.03B 10,766.32% | 872.10M 15.52% | -42.60M 104.88% | |
net cash used provided by financing activities | -18.80M - | -609.70M 3,143.09% | 6.32B 1,136.87% | 189.30M 97.01% | 400.10M 111.36% | -281.10M 170.26% | -186.70M 33.58% | |
effect of forex changes on cash | 28.70M - | -2.60M 109.06% | -5.60M 115.38% | 5.30M 194.64% | -300K 105.66% | -14.20M 4,633.33% | 1.70M 111.97% | |
net change in cash | 89.80M - | -352.20M 492.20% | 8.40M 102.39% | 255.90M 2,946.43% | -175.20M 168.46% | 31.30M 117.87% | -20.30M 164.86% | |
cash at beginning of period | 352.60M - | 442.40M 25.47% | 90.20M 79.61% | 98.60M 9.31% | 352.30M 257.30% | 177.10M 49.73% | 208.40M 17.67% | |
cash at end of period | 442.40M - | 90.20M 79.61% | 98.60M 9.31% | 354.50M 259.53% | 177.10M 50.04% | 208.40M 17.67% | 188.10M 9.74% | |
operating cash flow | 286.50M - | 325.40M 13.58% | -63M 119.36% | 195.60M 410.48% | 503.70M 157.52% | 537.10M 6.63% | 452.20M 15.81% | |
capital expenditure | -62.10M - | -58.20M 6.28% | -68.90M 18.38% | -121.40M 76.20% | -180.40M 48.60% | -217.90M 20.79% | -199.40M 8.49% | |
free cash flow | 224.40M - | 267.20M 19.07% | -131.90M 149.36% | 74.20M 156.25% | 323.30M 335.71% | 319.20M 1.27% | 252.80M 20.80% |
All numbers in (except ratios and percentages)