Dun & Bradstreet Holdings, Inc.
Simbols: DNB
NYSE
9.49
USDTirgus cena šodien
-84.8412
P/E koeficients
0.0000
PEG koeficients
4.16B
MRK Cap
- 0.02%
DIV ienesīgums
Dun & Bradstreet Holdings, Inc. (DNB) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Dun & Bradstreet Holdings, Inc. (DNB) kopējie aktīvi?
Dun & Bradstreet Holdings, Inc. (DNB) kopējie aktīvi ir 9135900000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1218900000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.576.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.586.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.020.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.075.
Kāda ir Dun & Bradstreet Holdings, Inc. (DNB) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -47000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3545200000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 680900000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 188100000.000.