Dun & Bradstreet Holdings, Inc.
Symbol: DNB
NYSE
9.49
USDTržní cena dnes
-83.6463
Poměr P/E
0.0000
Poměr PEG
4.16B
MRK Cap
- 0.02%
Výnos DIV
Dun & Bradstreet Holdings, Inc. (DNB) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 882.9 | 188.1 | 208.4 | 177.1 | ||||||
balance-sheet.row.short-term-investments | 234.7 | 33.1 | 65.7 | 10.1 | ||||||
balance-sheet.row.net-receivables | 849.3 | 258 | 271.6 | 401.7 | ||||||
balance-sheet.row.inventory | 419 | -33.1 | 134.9 | 116.1 | ||||||
balance-sheet.row.other-current-assets | 471 | 210.2 | 89 | 23.1 | ||||||
balance-sheet.row.total-current-assets | 2655.3 | 656.3 | 703.9 | 718 | ||||||
balance-sheet.row.property-plant-equipment-net | 398.3 | 102.1 | 96.9 | 96.8 | ||||||
balance-sheet.row.goodwill | 13717.8 | 3445.8 | 3431.3 | 3493.3 | ||||||
balance-sheet.row.intangible-assets | 18862.9 | 4582.2 | 4951.9 | 5381.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 32580.7 | 8028 | 8383.2 | 8875.2 | ||||||
balance-sheet.row.long-term-investments | -701.9 | 20.6 | 24.9 | 27.2 | ||||||
balance-sheet.row.tax-assets | 961.4 | 17.2 | 16 | 18.5 | ||||||
balance-sheet.row.other-non-current-assets | 947.8 | 311.7 | 247 | 261.5 | ||||||
balance-sheet.row.total-non-current-assets | 34186.3 | 8479.6 | 8768 | 9279.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 36841.6 | 9135.9 | 9471.9 | 9997.2 | ||||||
balance-sheet.row.account-payables | 352.9 | 111.7 | 80.5 | 83.5 | ||||||
balance-sheet.row.short-term-debt | 130.8 | 32.7 | 32.7 | 28.1 | ||||||
balance-sheet.row.tax-payables | 57.1 | 15.3 | 13.2 | 16.4 | ||||||
balance-sheet.row.long-term-debt-total | 14284.4 | 3512.5 | 3552.2 | 3716.7 | ||||||
Deferred Revenue Non Current | 213.6 | 19.7 | 13.9 | 13.7 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3756.8 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 1095.3 | 308 | 426.3 | 323.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 19122.3 | 4661.9 | 4860.9 | 5247 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 195.2 | 48.8 | 61.6 | 85.4 | ||||||
balance-sheet.row.total-liab | 23075.8 | 5704.3 | 5963.5 | 6251.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | -3238.9 | -811.1 | -764.1 | -761.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -776.9 | -198.7 | -180 | -57.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 17736.9 | 4428.9 | 4443.4 | 4500.1 | ||||||
balance-sheet.row.total-stockholders-equity | 13721.1 | 3419.1 | 3499.3 | 3681.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36841.6 | 9135.9 | 9471.9 | 9997.2 | ||||||
balance-sheet.row.minority-interest | 44.7 | 12.5 | 9.1 | 64.1 | ||||||
balance-sheet.row.total-equity | 13765.8 | 3431.6 | 3508.4 | 3745.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 36841.6 | - | - | - | ||||||
Total Investments | -701.9 | 20.6 | 24.9 | 27.2 | ||||||
balance-sheet.row.total-debt | 14415.2 | 3545.2 | 3584.9 | 3744.8 | ||||||
balance-sheet.row.net-debt | 13532.3 | 3357.1 | 3376.5 | 3567.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -44.6 | -47 | 4.1 | -65.9 | |||||||
cash-flows.row.depreciation-and-amortization | 586.8 | 586.8 | 587.2 | 615.9 | |||||||
cash-flows.row.deferred-income-tax | -131.9 | -131.9 | -151 | -72.3 | |||||||
cash-flows.row.stock-based-compensation | 83.4 | 83.4 | 66 | 33.3 | |||||||
cash-flows.row.change-in-working-capital | -51.2 | -55.9 | -15.2 | -79.3 | |||||||
cash-flows.row.account-receivables | 13.7 | 13.7 | 113.3 | -13.7 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -82 | |||||||
cash-flows.row.account-payables | 30.2 | 30.2 | -5.2 | -0.1 | |||||||
cash-flows.row.other-working-capital | -95.1 | -99.8 | -123.3 | 16.5 | |||||||
cash-flows.row.other-non-cash-items | 9.7 | 16.8 | 46 | 72 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 452.2 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -199.4 | -199.4 | -217.9 | -180.4 | |||||||
cash-flows.row.acquisitions-net | -95.7 | -95.7 | -0.5 | -844.8 | |||||||
cash-flows.row.purchases-of-investments | 95.7 | -5 | 0 | -22.3 | |||||||
cash-flows.row.sales-maturities-of-investments | 5 | 5 | 6 | 22.3 | |||||||
cash-flows.row.other-investing-activites | 2.6 | 7.6 | 1.9 | -53.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -191.8 | -287.5 | -210.5 | -1078.7 | |||||||
cash-flows.row.debt-repayment | -438.3 | -58 | -951.4 | -632.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -158.9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | -86.1 | -86.1 | -42.9 | 0 | |||||||
cash-flows.row.other-financing-activites | 242 | -42.6 | 872.1 | 1032.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -282.4 | -186.7 | -281.1 | 400.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.7 | 1.7 | -14.2 | -0.3 | |||||||
cash-flows.row.net-change-in-cash | -20.3 | -20.3 | 31.3 | -175.2 | |||||||
cash-flows.row.cash-at-end-of-period | 882.9 | 188.1 | 208.4 | 177.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 903.2 | 208.4 | 177.1 | 352.3 | |||||||
cash-flows.row.operating-cash-flow | 452.2 | 452.2 | 537.1 | 503.7 | |||||||
cash-flows.row.capital-expenditure | -199.4 | -199.4 | -217.9 | -180.4 | |||||||
cash-flows.row.free-cash-flow | 252.8 | 252.8 | 319.2 | 323.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2314 | 2314 | 2224.6 | 2165.6 | |||||||
income-statement-row.row.cost-of-revenue | 980.7 | 1417.8 | 721.4 | 664.3 | |||||||
income-statement-row.row.gross-profit | 1333.3 | 896.2 | 1503.2 | 1501.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 139.5 | -5.3 | 587.2 | 615.9 | |||||||
income-statement-row.row.operating-expenses | 1154.5 | 680.9 | 1332.8 | 1330.6 | |||||||
income-statement-row.row.cost-and-expenses | 2135.2 | 2098.7 | 2054.2 | 1994.9 | |||||||
income-statement-row.row.interest-income | 5.8 | 5.8 | 2.2 | 0.7 | |||||||
income-statement-row.row.interest-expense | 221.9 | 221.9 | 193.2 | 206.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -151.6 | -296.4 | -177.1 | -190.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 139.5 | -5.3 | 587.2 | 615.9 | |||||||
income-statement-row.row.total-operating-expenses | -151.6 | -296.4 | -177.1 | -190.8 | |||||||
income-statement-row.row.interest-expense | 221.9 | 221.9 | 193.2 | 206.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 586.8 | 586.8 | 623.8 | 656.6 | |||||||
income-statement-row.row.ebitda-caps | 768.6 | - | - | - | |||||||
income-statement-row.row.operating-income | 174.6 | 215.3 | 149.9 | 145.6 | |||||||
income-statement-row.row.income-before-tax | -81.1 | -81.1 | -27.2 | -45.2 | |||||||
income-statement-row.row.income-tax-expense | -34.2 | -34.2 | -28.8 | 23.4 | |||||||
income-statement-row.row.net-income | -46.9 | -47 | 1.6 | -68.6 |
Často kladené otázky
Co je Dun & Bradstreet Holdings, Inc. (DNB) celková aktiva?
Dun & Bradstreet Holdings, Inc. (DNB) celková aktiva jsou 9135900000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1218900000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.576.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.586.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.020.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.075.
Co je Dun & Bradstreet Holdings, Inc. (DNB) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -47000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3545200000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 680900000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 188100000.000.