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Asset logo for symbol DNB
Dun & Bradstreet Holdings
DNB50
$12.36arrow_drop_up1.14%$0.13
Asset logo for symbol DNB
DNB50

$12.36

arrow_drop_up1.14%

Income Statement (DNB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$72.00M$49.60M$39.50M$83.10M$52.10M
EBITDA$216.80M$190.90M$183.50M$232.80M$198.80M
gross Profit$244.80M$214.80M$196.40M$257.10M$382.00M
NET Income$3.20M-$16.39M-$23.20M$1.70M$4.40M
total Revenue$609.10M$576.20M$564.50M$630.40M$588.50M

Balance Sheet (DNB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$230.10M
net Debt$3.42B$3.43B$3.37B$3.35B$3.40B
stockholders Equity$3.33B$3.32B$3.35B$3.41B$3.41B
total Assets$9.00B$8.95B$8.97B$9.13B$9.13B
total Debt$3.70B$3.70B$3.59B$3.54B$3.63B
total Liabilities$5.65B$5.61B$5.60B$5.70B$5.71B

Cash Flow (DNB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$24.70M$69.20M-$75.70M-$143.10M-$51.30M
free Cash Flow$45.30M-$17.10M$101.20M$99.00M$33.70M
investing Cash Flow-----$120.30M
operating Cash Flow$91.30M$36.70M$158.90M$168.50M$69.10M

Dun & Bradstreet Holdings (DNB) Financials

The income statement of Dun & Bradstreet Holdings Inc (DNB) provides a snapshot of the company's financial performance over a specific period. It includes important figures such as total revenue, gross profit, operating income, and net income from stockholders. The total revenue represents the company's sales or revenue generated from its core business operations. Gross profit reflects the difference between total revenue and the cost of goods sold. Operating income, also known as EBIT (earnings before interest and taxes), shows the company's profitability before accounting for interest and taxes. Net income from stockholders is the final earnings figure after all expenses and taxes have been accounted for.
EBITDA (earnings before interest, taxes, depreciation, and amortization) is a key financial metric indicating a company's operating profitability. It provides a more comprehensive view of the company's performance by excluding non-operating expenses such as interest, taxes, and non-cash items like depreciation and amortization. EBITDA is useful for comparing the profitability of different companies or industries. Additionally, EBITDA allows for better analysis of a company's ability to generate cash flow and service its debt. Dun & Bradstreet Holdings Inc (DNB) has a solid EBITDA performance, which reflects its strong operational efficiency and profitability.
The balance sheet of Dun & Bradstreet Holdings Inc (DNB) is a financial statement that presents the company's assets, liabilities, and stockholders' equity at a specific point in time. It provides a snapshot of the company's financial condition and helps assess its liquidity, solvency, and overall financial health. Total assets include the company's cash equivalents, accounts receivable, inventory, property, plant, and equipment, and other assets. Total liabilities encompass the company's debts, accounts payable, and other obligations. Stockholders' equity represents the company's net worth or the residual interest in the assets after deducting liabilities.
Cash flow is a crucial aspect of Dun & Bradstreet Holdings Inc (DNB)'s financial performance. It reflects the movement of cash into and out of the company during a specific period. Operating cash flow represents the net amount of cash generated from the company's core business operations. Investing cash flow accounts for cash used or generated from investing activities, such as buying or selling assets, investments, or acquisitions. Financing cash flow reflects cash flow from activities related to debt and equity financing. Free cash flow is an important measure as it represents the cash available for expansion, debt reduction, dividends, or other investments in the company.
Dun & Bradstreet Holdings Inc (DNB) has a strong financial position with a healthy balance sheet and positive cash flow. The company's total assets are significant, reflecting its substantial investments in both tangible and intangible assets. Its cash equivalents provide the company with sufficient liquidity to meet short-term obligations. Additionally, Dun & Bradstreet Holdings Inc (DNB) has managed its debt well, resulting in a favorable net debt position. The stockholders' equity represents a solid financial base, indicating the company's ability to fund future growth initiatives and reward its shareholders.
In summary, Dun & Bradstreet Holdings Inc (DNB) has exhibited strong financial performance, characterized by robust total revenue, gross profit, and net income from stockholders. The company's EBIT and EBITDA figures highlight its operational profitability and efficiency. With a solid balance sheet, healthy cash flow, and positive stockholders' equity, Dun & Bradstreet Holdings Inc (DNB) is well-positioned for future growth and continued success.
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