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Dun & Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. It offers finance and risk solutions, including D&B Finance Analytics, an online application that offers clients real time access to its information, comprehensive monitoring, and portfolio analysis; D&B Direct, an application programming interface (API) that delivers risk and financial data directly into enterprise applications for real-time credit decision making; D&B Small Business, a suite of powerful tools that allows SMBs to monitor and build their business credit file; D&B Enterprise Risk Assessment Manager, a solution for managing and automating credit decisioning and reporting; and D&B Risk Analytics, a subscription-based online application that offers clients real-time access to complete and up-to-date global information. The company also provides risk and compliance solutions, such as D&B Supplier Risk Manager that provides insights to help certify, monitor, analyze, and mitigate risk across the supply chain; D&B Onboard to provide comprehensive insights into businesses to facilitate KYC/AML compliance, as well as to minimize financial, legal, and reputational risk exposure; and D&B Beneficial Ownership that offers risk intelligence on ultimate beneficial ownership. It offers sales and marketing solutions, including D&B Connect, a self-service data management platform; D&B Optimizer, an integrated data management solution; D&B Rev.Up ABX, an open and agnostic platform that aligns marketing and sales teams to deliver an optimal and coordinated buying; D&B Hoovers, a sales intelligence solution; D&B Audience Targeting, which helps clients to reach the right audiences with the right messages; D&B Visitor Intelligence that turns web visitors into leads; D&B Direct, an API-enabled data management solution; and InfoTorg, an online SaaS application. The company was founded in 1841 and is headquartered in Jacksonville, Florida.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -27.20M | -45.20M | -219.30M | -675.90M | 373.10M |
| Minority interest | -6.40M | -5.80M | 58.50M | 57.80M | 15.90M |
| Net income | 1.60M | -68.60M | -108.80M | -557.70M | 288.10M |
| Selling general administrative | 745.60M | 714.70M | 557.80M | 651.20M | 610.00M |
| Selling and marketing expenses | - | - | 557.00M | - | - |
| Gross profit | 1503.20M | 1501.30M | 63.00M | 1413.90M | 1716.40M |
| Reconciled depreciation | 587.20M | 615.90M | 536.90M | 482.40M | 88.70M |
| Ebit | 149.90M | 145.60M | 86.60M | -148.20M | 452.90M |
| Ebitda | 773.70M | 802.20M | 623.50M | 334.20M | 541.60M |
| Depreciation and amortization | 623.80M | 656.60M | 536.90M | 482.40M | 88.70M |
| Operating income | 149.90M | 145.60M | 86.60M | -148.20M | 428.90M |
| Other operating expenses | 2054.20M | 1994.90M | 1640.30M | 1582.10M | 1262.10M |
| Interest expense | 193.20M | 206.40M | 271.10M | 303.50M | 54.40M |
| Tax provision | -28.80M | 24.20M | -110.50M | -145.70M | 81.60M |
| Interest income | 191.00M | 205.70M | 0.80M | 478.70M | 52.50M |
| Net interest income | -191.00M | -205.70M | -270.30M | -301.10M | -52.50M |
| Extraordinary items | 0.00M | 0.80M | 57.80M | 0.00M | 0.00M |
| Income tax expense | -28.80M | 23.40M | -110.50M | -118.20M | 81.60M |
| Total revenue | 2224.60M | 2165.60M | 1738.10M | 1413.90M | 1716.40M |
| Total operating expenses | 1332.80M | 1330.60M | 1640.30M | 1582.10M | 1262.10M |
| Cost of revenue | 721.40M | 664.30M | 1675.10M | 505.20M | 563.40M |
| Total other income expense net | -177.10M | -190.80M | -305.90M | -527.70M | -28.70M |
| Net income from continuing ops | 4.10M | -65.90M | -106.50M | -553.50M | 294.30M |
| Net income applicable to common shares | -2.30M | -71.70M | -175.60M | -598.40M | 288.10M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 9471.90M | 9997.20M | 9219.40M | 9112.80M | 1820.90M |
| Intangible assets | 4951.90M | 5381.90M | 5244.70M | 5631.20M | 417.90M |
| Other current assets | 89.00M | 23.10M | 29.30M | 4.60M | 3.40M |
| Total liab | 5963.50M | 6251.90M | 5640.20M | 6503.30M | 2510.80M |
| Total stockholder equity | 3499.30M | 3681.20M | 3520.70M | 2551.70M | -705.80M |
| Deferred long term liab | 143.70M | 116.10M | 83.60M | 47.00M | 104.10M |
| Other current liab | 426.30M | 323.90M | 269.80M | 463.00M | 419.00M |
| Common stock | 0.04M | 0.04M | 0.04M | 0.00M | 0.80M |
| Capital stock | 0.00M | 0.00M | 0.00M | 1031.80M | 0.80M |
| Retained earnings | -764.10M | -761.80M | -685.00M | -573.50M | 3325.00M |
| Other liab | 1264.80M | 1530.30M | 1492.20M | 1523.40M | 389.80M |
| Good will | 3431.30M | 3493.30M | 2856.20M | 2840.10M | 770.80M |
| Other assets | 287.90M | 307.20M | 651.00M | 82.60M | 189.70M |
| Cash | 208.40M | 177.10M | 354.50M | 98.60M | 90.20M |
| Cash and equivalents | 208.40M | 177.10M | 354.50M | 98.60M | 90.20M |
| Total current liabilities | 1102.60M | 1004.90M | 823.50M | 1089.80M | 1001.40M |
| Current deferred revenue | 563.10M | 569.40M | 467.20M | 467.50M | 529.10M |
| Net debt | 3376.50M | 3567.70M | 2926.60M | 3895.80M | 1046.40M |
| Short term debt | 32.70M | 28.10M | 25.30M | 104.30M | 17.00M |
| Short long term debt | 32.70M | 28.10M | 25.30M | 81.90M | 17.00M |
| Short long term debt total | 3584.90M | 3744.80M | 3281.10M | 3994.40M | 1136.60M |
| Other stockholder equity | 4443.40M | 4500.10M | 4310.20M | 2116.90M | -2977.50M |
| Property plant equipment | 96.90M | 96.80M | 99.30M | 117.30M | 31.20M |
| Total current assets | 703.90M | 718.00M | 874.00M | 417.90M | 411.30M |
| Long term investments | 24.90M | 27.20M | 27.00M | - | - |
| Net tangible assets | -4883.90M | -5194.00M | -4581.70M | -6951.40M | -1894.50M |
| Net receivables | 271.60M | 401.70M | 321.30M | 279.30M | 279.50M |
| Long term debt | 3552.20M | 3716.70M | 3255.80M | 3818.90M | 1119.60M |
| Inventory | 134.90M | 116.10M | 168.90M | 35.40M | 38.20M |
| Accounts payable | 80.50M | 83.50M | 61.20M | 55.00M | 36.30M |
| Accumulated other comprehensive income | -180.00M | -57.10M | -104.50M | -23.50M | -1054.10M |
| Common stock total equity | - | - | - | - | 0.80M |
| Treasury stock | - | -0.30M | - | - | -3310.30M |
| Non currrent assets other | 247.00M | 261.50M | 177.10M | 134.60M | 42.90M |
| Non current assets total | 8768.00M | 9279.20M | 8345.40M | 8694.90M | 1409.60M |
| Capital lease obligations | 61.60M | 85.40M | 91.70M | 93.60M | 0.00M |
| Long term debt total | 3552.20M | 3716.70M | 3255.80M | 3818.90M | 1119.60M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -210.50M | -1078.70M | -134.30M | -6154.60M | -65.30M |
| Change to liabilities | 3.60M | 16.40M | 9.10M | 46.50M | -27.70M |
| Total cashflows from investing activities | -210.50M | -1078.70M | -134.30M | -6154.60M | -65.30M |
| Net borrowings | -176.30M | 441.90M | -662.00M | 3367.30M | -543.10M |
| Total cash from financing activities | -281.10M | 400.10M | 189.30M | 6321.80M | -609.70M |
| Change to operating activities | -108.90M | -82.00M | -109.30M | -55.70M | -110.40M |
| Net income | 4.10M | -65.90M | -106.50M | -553.50M | 294.30M |
| Change in cash | 31.30M | -175.20M | 255.90M | 98.60M | -352.20M |
| Begin period cash flow | 177.10M | 352.30M | 98.60M | 90.20M | 442.40M |
| End period cash flow | 208.40M | 177.10M | 354.50M | 98.60M | 90.20M |
| Total cash from operating activities | 537.10M | 503.70M | 195.60M | -63.00M | 325.40M |
| Issuance of capital stock | 0.00M | 0.00M | 2248.20M | 3176.80M | 0.00M |
| Depreciation | 587.20M | 615.90M | 536.90M | 482.40M | 88.70M |
| Other cashflows from investing activities | 7.40M | 23.10M | 7.70M | -7.70M | -7.10M |
| Dividends paid | -42.90M | 42.90M | -64.10M | -96.10M | 58.10M |
| Change to inventory | - | -82.00M | -109.30M | -55.70M | -110.40M |
| Change to account receivables | 113.30M | -13.70M | -42.30M | -15.20M | 9.50M |
| Sale purchase of stock | 0.00M | 0.00M | -1067.90M | 5249.10M | 0.00M |
| Other cashflows from financing activities | 872.10M | 1032.30M | 9.50M | -126.20M | 1386.60M |
| Change to netincome | -56.40M | 7.60M | -87.30M | 39.00M | 77.20M |
| Capital expenditures | 217.90M | 180.40M | 121.40M | 68.90M | 58.20M |
| Change in working capital | -15.20M | -79.30M | -142.50M | -24.40M | -128.60M |
| Stock based compensation | 66.00M | 33.30M | 45.10M | 68.00M | 10.80M |
| Other non cash items | 46.00M | 72.00M | 93.80M | 112.10M | 38.80M |
| Free cash flow | 319.20M | 323.30M | 74.20M | -131.90M | 267.20M |
Sector: Financial Services Industry: Financial Data & Stock Exchanges
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SPGI S&P Global Inc |
-0.69 0.15% |
474.42 | 25.45 | 20.49 | 7.54 | 3.92 | 8.37 | 16.08 |
| CME CME Group Inc |
0.30 0.10% |
316.17 | 23.35 | 22.73 | 14.64 | 3.80 | 15.06 | 16.72 |
| MCO Moodys Corporation |
-1.78 0.35% |
513.14 | 47.15 | 34.13 | 12.22 | 21.93 | 13.13 | 30.23 |
| ICE Intercontinental Exchange Inc |
-1.89 1.05% |
178.70 | 28.62 | 21.79 | 9.36 | 2.78 | 9.72 | 19.58 |
Dun & Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. It offers finance and risk solutions, including D&B Finance Analytics, an online application that offers clients real time access to its information, comprehensive monitoring, and portfolio analysis; D&B Direct, an application programming interface (API) that delivers risk and financial data directly into enterprise applications for real-time credit decision making; D&B Small Business, a suite of powerful tools that allows SMBs to monitor and build their business credit file; D&B Enterprise Risk Assessment Manager, a solution for managing and automating credit decisioning and reporting; and D&B Risk Analytics, a subscription-based online application that offers clients real-time access to complete and up-to-date global information. The company also provides risk and compliance solutions, such as D&B Supplier Risk Manager that provides insights to help certify, monitor, analyze, and mitigate risk across the supply chain; D&B Onboard to provide comprehensive insights into businesses to facilitate KYC/AML compliance, as well as to minimize financial, legal, and reputational risk exposure; and D&B Beneficial Ownership that offers risk intelligence on ultimate beneficial ownership. It offers sales and marketing solutions, including D&B Connect, a self-service data management platform; D&B Optimizer, an integrated data management solution; D&B Rev.Up ABX, an open and agnostic platform that aligns marketing and sales teams to deliver an optimal and coordinated buying; D&B Hoovers, a sales intelligence solution; D&B Audience Targeting, which helps clients to reach the right audiences with the right messages; D&B Visitor Intelligence that turns web visitors into leads; D&B Direct, an API-enabled data management solution; and InfoTorg, an online SaaS application. The company was founded in 1841 and is headquartered in Jacksonville, Florida.
| Name | Title | Year Born |
|---|---|---|
| Mr. William Patrick Foley II | Exec. Chairman | 1945 |
| Mr. Anthony M. Jabbour | CEO & Director | 1968 |
| Mr. Bryan T. Hipsher | CFO, Exec. VP & Treasurer | 1983 |
| Mr. Joseph A. Reinhardt III | Chief Legal Officer | 1963 |
| Dr. Stephen C. Daffron | Sr. Advisor | 1956 |
| Mr. Anthony Pietrontone Jr. | Chief Accounting Officer & Corp. Controller | NA |
| Mr. Michael Manos | Chief Technology Officer | NA |
| Mr. Brian Alster | Gen. Mang. of Third-Party Risk & Compliance | NA |
| Ms. Hilary M. Wandall CIPP/E, CIPP/US | Chief Ethics & Compliance Officer | NA |
| Ms. Michele Caselnova | Chief Sustainability & Communications Officer | NA |
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