Dun & Bradstreet Holdings, Inc.
Symbol: DNB
NYSE
9.49
USDMarknadspris idag
-84.8412
P/E-tal
0.0000
PEG-kvot
4.16B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (DNB) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Dun & Bradstreet Holdings, Inc. (DNB) totala tillgångar?
Dun & Bradstreet Holdings, Inc. (DNB) totala tillgångar är 9135900000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1218900000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.576.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.586.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.020.
Vad är företagets totala intäkter?
Totala intäkter är 0.075.
Vad är Dun & Bradstreet Holdings, Inc. (DNB) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -47000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 3545200000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 680900000.000.
Vad är företagets kassaflöde?
Företagets kassa är 188100000.000.