Dun & Bradstreet Holdings, Inc. (DNB) Financials
DNB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 9.1 billion | 5.7 billion |
2023-09-30 | 9.1 billion | 5.7 billion |
2023-06-30 | 9.3 billion | 5.8 billion |
2023-03-31 | 9.3 billion | 5.8 billion |
DNB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 99.0 million | 17.3 million |
2023-09-30 | 33.7 million | 20.8 million |
2023-06-30 | 10.3 million | 24.8 million |
2023-03-31 | 109.8 million | 20.5 million |
DNB Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.7 million |
2023-09-30 | 5.3 million |
2023-06-30 | -18.8 million |
2023-03-31 | -32.8 million |
DNB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 188.1 million | - | 48.8 million |
2023-09-30 | 230.1 million | 3.6 billion | 50.1 million |
2023-06-30 | 260.6 million | 3.6 billion | 53.0 million |
2023-03-31 | 204.1 million | 3.6 billion | 58.3 million |
DNB Shares Outstanding
DNB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 69.5 million | - | 190.5 million | - |
2023-09-30 | 35.4 million | - | 181.6 million | - |
2023-06-30 | 48.6 million | - | 183.6 million | - |
2023-03-31 | 45.9 million | - | 187.0 million | - |
DNB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 630.4 million | 373.3 million |
2023-09-30 | 588.5 million | 206.5 million |
2023-06-30 | 554.7 million | 205.0 million |
2023-03-31 | 540.4 million | 195.9 million |
DNB
Price: $9.38
Dividend Yield: 0.02%
Forward Dividend Yield: 2.16%
Payout Ratio: -333.33%
Dividend Per Share: 0.20 USD
Earnings Per Share: -0.11 USD
P/E Ratio: -193.50
Exchange: NYQ
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Volume: 1.2 million
Ebitda: 190.9 millionMarket Capitalization: 4.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3