Dun & Bradstreet Holdings, Inc.
Symbol: DNB
NYSE
9.49
USDMarkedspris i dag
-84.8412
P/E-forhold
0.0000
PEG Ratio
4.16B
MRK Cap
- 0.02%
DIV Udbytte
Dun & Bradstreet Holdings, Inc. (DNB) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Dun & Bradstreet Holdings, Inc. (DNB) samlede aktiver?
Dun & Bradstreet Holdings, Inc. (DNB) samlede aktiver er 9135900000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1218900000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.576.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.586.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.020.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.075.
Hvad er Dun & Bradstreet Holdings, Inc. (DNB) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -47000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3545200000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 680900000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 188100000.000.