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DNB Dun & Bradstreet

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10.230
+0.510+5.25%

Close May 6 16:00 ET

10.230
0.0000.00%

Post 16:01 ET

4.53BMarket Cap-127875P/E (TTM)

Dun & Bradstreet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.06%158.9M

-15.81%452.2M

73.18%168.5M

-69.06%69.1M

-24.20%58.9M

12.18%155.7M

6.63%537.1M

-5.07%97.3M

105.43%223.3M

-37.49%77.7M

Net income from continuing operations

33.23%-21.9M

-1,165.85%-43.7M

-88.94%2.6M

-49.04%5.3M

---18.8M

-10.07%-32.8M

106.22%4.1M

335.00%23.5M

-42.86%10.4M

--0

Operating gains losses

42.86%-400K

-115.56%-2.8M

-103.83%-700K

95.73%-700K

-104.32%-700K

-600.00%-700K

-42.68%18M

-39.00%18.3M

-3,380.00%-16.4M

3,950.00%16.2M

Depreciation and amortization

-0.96%144M

-0.07%586.8M

2.75%149.7M

1.10%146.7M

-1.36%145M

-2.68%145.4M

-4.66%587.2M

-7.32%145.7M

-7.40%145.1M

-3.48%147M

Deferred tax

-27.64%-35.1M

12.65%-131.9M

66.73%-17.6M

-5.29%-39.8M

-49.21%-47M

4.51%-27.5M

-95.09%-151M

-84.32%-52.9M

-44.27%-37.8M

-975.00%-31.5M

Other non cash items

710.26%31.6M

-48.57%14.4M

155.74%6.8M

-82.23%4.3M

95.49%-600K

-86.69%3.9M

-30.00%28M

-183.56%-12.2M

426.09%24.2M

-211.76%-13.3M

Change In working capital

-51.39%22.8M

-255.26%-54M

122.03%10.4M

-184.48%-67.5M

21.79%-43.8M

479.01%46.9M

79.35%-15.2M

32.76%-47.2M

247.69%79.9M

-27,900.00%-56M

-Change in receivables

-8.34%82.4M

-87.91%13.7M

46.03%-38.1M

-129.97%-34.7M

-139.53%-3.4M

51.09%89.9M

927.01%113.3M

31.19%-70.6M

249.85%115.8M

-81.26%8.6M

-Change in prepaid assets

86.94%-3.8M

43.10%-13.2M

-48.61%12.9M

12.83%-16.3M

180.75%19.3M

-410.53%-29.1M

-137.00%-23.2M

12,650.00%25.1M

-356.10%-18.7M

-512.07%-23.9M

-Change in payables and accrued expense

-0.59%-84.9M

96.95%-600K

140.68%63.3M

-12.29%26.4M

-125.65%-5.9M

14.83%-84.4M

3.90%-19.7M

-58.39%26.3M

219.92%30.1M

66.67%23M

-Change in other current assets

-76.47%1.6M

21.80%-41.6M

11.81%-44.8M

-72.73%600K

19.23%-4.2M

1,033.33%6.8M

-55.56%-53.2M

-112.55%-50.8M

141.51%2.2M

-116.67%-5.2M

-Change in other current liabilities

-69.07%-16.4M

7.52%-38.1M

-140.20%-4.1M

64.78%-5.6M

-7.47%-18.7M

46.41%-9.7M

51.18%-41.2M

149.28%10.2M

17.19%-15.9M

15.53%-17.4M

-Change in other working capital

-40.19%43.9M

193.18%25.8M

68.25%21.2M

-12.80%-37.9M

24.82%-30.9M

3.53%73.4M

-46.67%8.8M

-10.00%12.6M

-0.30%-33.6M

3.75%-41.1M

Cash from discontinued investing activities

Operating cash flow

2.06%158.9M

-15.81%452.2M

73.18%168.5M

-69.06%69.1M

-24.20%58.9M

12.18%155.7M

6.63%537.1M

-5.07%97.3M

105.43%223.3M

-37.49%77.7M

Investing cash flow

Cash flow from continuing investing activities

-38.64%-54.9M

8.88%-191.8M

-60.31%-71.5M

37.44%-39.1M

22.96%-41.6M

19.84%-39.6M

80.49%-210.5M

84.51%-44.6M

-49.88%-62.5M

51.40%-54M

Capital expenditure reported

0.00%-1.3M

62.70%-4.7M

58.33%-1M

59.26%-1.1M

61.76%-1.3M

68.29%-1.3M

-29.90%-12.6M

-60.00%-2.4M

34.15%-2.7M

-17.24%-3.4M

Net intangibles purchase and sale

-26.46%-56.4M

5.16%-194.7M

-9.95%-68.5M

33.14%-34.3M

1.66%-47.3M

-2.29%-44.6M

-20.27%-205.3M

-6.68%-62.3M

-43.30%-51.3M

-41.06%-48.1M

Net business purchase and sale

----

--0

----

99.94%-500K

--0

----

Net investment purchase and sale

-50.82%3M

-16.67%5M

-115.43%-2.7M

-11.32%-5.9M

266.67%7.5M

458.82%6.1M

-73.09%6M

3,600.00%17.5M

---5.3M

---4.5M

Net other investing changes

-200.00%-200K

36.84%2.6M

-73.08%700K

168.75%2.2M

---500K

--200K

137.50%1.9M

1,200.00%2.6M

86.99%-3.2M

----

Cash from discontinued investing activities

Investing cash flow

-38.64%-54.9M

8.88%-191.8M

-60.31%-71.5M

37.44%-39.1M

22.96%-41.6M

19.84%-39.6M

80.49%-210.5M

84.51%-44.6M

-49.88%-62.5M

51.40%-54M

Financing cash flow

Cash flow from continuing financing activities

38.05%-75.7M

-0.46%-282.4M

-127.50%-143.1M

66.58%-51.3M

349.64%34.2M

-139.61%-122.2M

-170.26%-281.1M

-149.92%-62.9M

-2,002.74%-153.5M

-57.47%-13.7M

Net issuance payments of debt

-614.29%-25M

67.10%-58M

-2,285.37%-97.8M

90.53%-12.5M

522.73%55.8M

87.04%-3.5M

-139.90%-176.3M

-102.52%-4.1M

-1,785.71%-132M

-85.92%-13.2M

Cash dividends paid

-2.33%-22M

-100.70%-86.1M

-0.47%-21.5M

-0.47%-21.6M

---21.5M

---42.9M

---21.4M

---21.5M

--0

Net other financing activities

70.47%-28.7M

-123.42%-138.3M

36.36%-23.8M

---17.2M

80.00%-100K

-305.00%-97.2M

-48.09%-61.9M

-1.08%-37.4M

--0

68.75%-500K

Cash from discontinued financing activities

Financing cash flow

38.05%-75.7M

-0.46%-282.4M

-127.50%-143.1M

66.58%-51.3M

349.64%34.2M

-139.61%-122.2M

-170.26%-281.1M

-149.92%-62.9M

-2,002.74%-153.5M

-57.47%-13.7M

Net cash flow

Beginning cash position

-9.74%188.1M

17.67%208.4M

9.83%230.1M

20.93%260.6M

-5.42%204.1M

17.67%208.4M

-49.73%177.1M

-10.62%209.5M

21.34%215.5M

24.45%215.8M

Current changes in cash

563.93%28.3M

-148.35%-22M

-351.96%-46.1M

-391.78%-21.3M

415.00%51.5M

-115.89%-6.1M

126.01%45.5M

82.86%-10.2M

-87.77%7.3M

122.22%10M

Effect of exchange rate changes

-122.22%-400K

111.97%1.7M

-54.95%4.1M

30.83%-9.2M

148.54%5M

500.00%1.8M

-4,633.33%-14.2M

313.64%9.1M

-358.62%-13.3M

-3,333.33%-10.3M

End cash Position

5.83%216M

-9.74%188.1M

9.83%230.1M

20.93%260.6M

-5.42%204.1M

17.67%208.4M

-10.62%209.5M

21.34%215.5M

Free cash flow

-7.83%101.2M

-20.80%252.8M

203.68%99M

-80.09%33.7M

-60.69%10.3M

20.53%109.8M

-1.27%319.2M

-23.47%32.6M

146.08%169.3M

-69.99%26.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.06%158.9M	-15.81%452.2M	73.18%168.5M	-69.06%69.1M	-24.20%58.9M	12.18%155.7M	6.63%537.1M	-5.07%97.3M	105.43%223.3M	-37.49%77.7M
Net income from continuing operations	33.23%-21.9M	-1,165.85%-43.7M	-88.94%2.6M	-49.04%5.3M	---18.8M	-10.07%-32.8M	106.22%4.1M	335.00%23.5M	-42.86%10.4M	--0
Operating gains losses	42.86%-400K	-115.56%-2.8M	-103.83%-700K	95.73%-700K	-104.32%-700K	-600.00%-700K	-42.68%18M	-39.00%18.3M	-3,380.00%-16.4M	3,950.00%16.2M
Depreciation and amortization	-0.96%144M	-0.07%586.8M	2.75%149.7M	1.10%146.7M	-1.36%145M	-2.68%145.4M	-4.66%587.2M	-7.32%145.7M	-7.40%145.1M	-3.48%147M
Deferred tax	-27.64%-35.1M	12.65%-131.9M	66.73%-17.6M	-5.29%-39.8M	-49.21%-47M	4.51%-27.5M	-95.09%-151M	-84.32%-52.9M	-44.27%-37.8M	-975.00%-31.5M
Other non cash items	710.26%31.6M	-48.57%14.4M	155.74%6.8M	-82.23%4.3M	95.49%-600K	-86.69%3.9M	-30.00%28M	-183.56%-12.2M	426.09%24.2M	-211.76%-13.3M
Change In working capital	-51.39%22.8M	-255.26%-54M	122.03%10.4M	-184.48%-67.5M	21.79%-43.8M	479.01%46.9M	79.35%-15.2M	32.76%-47.2M	247.69%79.9M	-27,900.00%-56M
-Change in receivables	-8.34%82.4M	-87.91%13.7M	46.03%-38.1M	-129.97%-34.7M	-139.53%-3.4M	51.09%89.9M	927.01%113.3M	31.19%-70.6M	249.85%115.8M	-81.26%8.6M
-Change in prepaid assets	86.94%-3.8M	43.10%-13.2M	-48.61%12.9M	12.83%-16.3M	180.75%19.3M	-410.53%-29.1M	-137.00%-23.2M	12,650.00%25.1M	-356.10%-18.7M	-512.07%-23.9M
-Change in payables and accrued expense	-0.59%-84.9M	96.95%-600K	140.68%63.3M	-12.29%26.4M	-125.65%-5.9M	14.83%-84.4M	3.90%-19.7M	-58.39%26.3M	219.92%30.1M	66.67%23M
-Change in other current assets	-76.47%1.6M	21.80%-41.6M	11.81%-44.8M	-72.73%600K	19.23%-4.2M	1,033.33%6.8M	-55.56%-53.2M	-112.55%-50.8M	141.51%2.2M	-116.67%-5.2M
-Change in other current liabilities	-69.07%-16.4M	7.52%-38.1M	-140.20%-4.1M	64.78%-5.6M	-7.47%-18.7M	46.41%-9.7M	51.18%-41.2M	149.28%10.2M	17.19%-15.9M	15.53%-17.4M
-Change in other working capital	-40.19%43.9M	193.18%25.8M	68.25%21.2M	-12.80%-37.9M	24.82%-30.9M	3.53%73.4M	-46.67%8.8M	-10.00%12.6M	-0.30%-33.6M	3.75%-41.1M
Cash from discontinued investing activities
Operating cash flow	2.06%158.9M	-15.81%452.2M	73.18%168.5M	-69.06%69.1M	-24.20%58.9M	12.18%155.7M	6.63%537.1M	-5.07%97.3M	105.43%223.3M	-37.49%77.7M
Investing cash flow
Cash flow from continuing investing activities	-38.64%-54.9M	8.88%-191.8M	-60.31%-71.5M	37.44%-39.1M	22.96%-41.6M	19.84%-39.6M	80.49%-210.5M	84.51%-44.6M	-49.88%-62.5M	51.40%-54M
Capital expenditure reported	0.00%-1.3M	62.70%-4.7M	58.33%-1M	59.26%-1.1M	61.76%-1.3M	68.29%-1.3M	-29.90%-12.6M	-60.00%-2.4M	34.15%-2.7M	-17.24%-3.4M
Net intangibles purchase and sale	-26.46%-56.4M	5.16%-194.7M	-9.95%-68.5M	33.14%-34.3M	1.66%-47.3M	-2.29%-44.6M	-20.27%-205.3M	-6.68%-62.3M	-43.30%-51.3M	-41.06%-48.1M
Net business purchase and sale	----	--0	--0	--0	----	----	99.94%-500K	--0	--0	----
Net investment purchase and sale	-50.82%3M	-16.67%5M	-115.43%-2.7M	-11.32%-5.9M	266.67%7.5M	458.82%6.1M	-73.09%6M	3,600.00%17.5M	---5.3M	---4.5M
Net other investing changes	-200.00%-200K	36.84%2.6M	-73.08%700K	168.75%2.2M	---500K	--200K	137.50%1.9M	1,200.00%2.6M	86.99%-3.2M	----
Cash from discontinued investing activities
Investing cash flow	-38.64%-54.9M	8.88%-191.8M	-60.31%-71.5M	37.44%-39.1M	22.96%-41.6M	19.84%-39.6M	80.49%-210.5M	84.51%-44.6M	-49.88%-62.5M	51.40%-54M
Financing cash flow
Cash flow from continuing financing activities	38.05%-75.7M	-0.46%-282.4M	-127.50%-143.1M	66.58%-51.3M	349.64%34.2M	-139.61%-122.2M	-170.26%-281.1M	-149.92%-62.9M	-2,002.74%-153.5M	-57.47%-13.7M
Net issuance payments of debt	-614.29%-25M	67.10%-58M	-2,285.37%-97.8M	90.53%-12.5M	522.73%55.8M	87.04%-3.5M	-139.90%-176.3M	-102.52%-4.1M	-1,785.71%-132M	-85.92%-13.2M
Cash dividends paid	-2.33%-22M	-100.70%-86.1M	-0.47%-21.5M	-0.47%-21.6M	---21.5M	---21.5M	---42.9M	---21.4M	---21.5M	--0
Net other financing activities	70.47%-28.7M	-123.42%-138.3M	36.36%-23.8M	---17.2M	80.00%-100K	-305.00%-97.2M	-48.09%-61.9M	-1.08%-37.4M	--0	68.75%-500K
Cash from discontinued financing activities
Financing cash flow	38.05%-75.7M	-0.46%-282.4M	-127.50%-143.1M	66.58%-51.3M	349.64%34.2M	-139.61%-122.2M	-170.26%-281.1M	-149.92%-62.9M	-2,002.74%-153.5M	-57.47%-13.7M
Net cash flow
Beginning cash position	-9.74%188.1M	17.67%208.4M	9.83%230.1M	20.93%260.6M	-5.42%204.1M	17.67%208.4M	-49.73%177.1M	-10.62%209.5M	21.34%215.5M	24.45%215.8M
Current changes in cash	563.93%28.3M	-148.35%-22M	-351.96%-46.1M	-391.78%-21.3M	415.00%51.5M	-115.89%-6.1M	126.01%45.5M	82.86%-10.2M	-87.77%7.3M	122.22%10M
Effect of exchange rate changes	-122.22%-400K	111.97%1.7M	-54.95%4.1M	30.83%-9.2M	148.54%5M	500.00%1.8M	-4,633.33%-14.2M	313.64%9.1M	-358.62%-13.3M	-3,333.33%-10.3M
End cash Position	5.83%216M	-9.74%188.1M	-9.74%188.1M	9.83%230.1M	20.93%260.6M	-5.42%204.1M	17.67%208.4M	17.67%208.4M	-10.62%209.5M	21.34%215.5M
Free cash flow	-7.83%101.2M	-20.80%252.8M	203.68%99M	-80.09%33.7M	-60.69%10.3M	20.53%109.8M	-1.27%319.2M	-23.47%32.6M	146.08%169.3M	-69.99%26.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall