DNB: Dun & Bradstreet Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Dun & Bradstreet Holdings Inc (DNB).
$5.50B Market Cap.
DNB Market Cap. (MRY)
DNB Shares Outstanding (MRY)
DNB Assets (MRY)
Total Assets
$8.76B
Total Liabilities
$5.44B
Total Investments
$0
DNB Income (MRY)
Revenue
$2.38B
Net Income
-$28.60M
Operating Expense
$1.29B
DNB Cash Flow (MRY)
CF Operations
$436.90M
CF Investing
-$219.50M
CF Financing
-$187.90M
DNB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,755,700,000 (-4.16%) | $9,135,900,000 (-3.55%) | $9,471,900,000 (-5.25%) | $9,997,200,000 (8.43%) |
Assets Current | $650,400,000 (-0.90%) | $656,300,000 (-6.76%) | $703,900,000 (-1.96%) | $718,000,000 (-17.89%) |
Assets Non-Current | $8,105,300,000 (-4.41%) | $8,479,600,000 (-3.29%) | $8,768,000,000 (-5.51%) | $9,279,200,000 (11.18%) |
Goodwill & Intangible Assets | $7,592,900,000 (-5.42%) | $8,028,000,000 (-4.24%) | $8,383,200,000 (-5.54%) | $8,875,200,000 (9.44%) |
Shareholders Equity | $3,298,500,000 (-3.53%) | $3,419,100,000 (-2.29%) | $3,499,300,000 (-4.94%) | $3,681,200,000 (4.41%) |
Property Plant & Equipment Net | $91,100,000 (-10.77%) | $102,100,000 (5.37%) | $96,900,000 (0.10%) | $96,800,000 (276.65%) |
Cash & Equivalents | $205,900,000 (9.46%) | $188,100,000 (-9.74%) | $208,400,000 (17.67%) | $177,100,000 (-49.73%) |
Accumulated Other Comprehensive Income | -$246,100,000 (-23.86%) | -$198,700,000 (-10.39%) | -$180,000,000 (-215.24%) | -$57,100,000 (39.58%) |
Deferred Revenue | $555,900,000 (-5.78%) | $590,000,000 (4.78%) | $563,100,000 (-1.11%) | $569,400,000 (19.32%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $239,600,000 (-7.13%) | $258,000,000 (-5.01%) | $271,600,000 (-32.39%) | $401,700,000 (25.81%) |
Trade & Non-Trade Payables | $104,300,000 (-6.62%) | $111,700,000 (38.76%) | $80,500,000 (-3.59%) | $83,500,000 (38.94%) |
Accumulated Retained Earnings (Deficit) | -$839,700,000 (-3.53%) | -$811,100,000 (-6.15%) | -$764,100,000 (-0.30%) | -$761,800,000 (-10.39%) |
Tax Assets | $44,300,000 (-14.48%) | $51,800,000 (-10.23%) | $57,700,000 (-18.39%) | $70,700,000 (-51.07%) |
Tax Liabilities | $720,900,000 (-18.75%) | $887,300,000 (-13.32%) | $1,023,700,000 (-15.20%) | $1,207,200,000 (9.09%) |
Total Debt | $3,528,700,000 (-0.47%) | $3,545,200,000 (-1.11%) | $3,584,900,000 (-4.27%) | $3,744,800,000 (14.13%) |
Debt Current | $31,000,000 (-5.20%) | $32,700,000 (0.00%) | $32,700,000 (16.37%) | $28,100,000 (11.07%) |
Debt Non-Current | $3,497,700,000 (-0.42%) | $3,512,500,000 (-1.12%) | $3,552,200,000 (-4.43%) | $3,716,700,000 (14.16%) |
Total Liabilities | $5,441,300,000 (-4.61%) | $5,704,300,000 (-4.35%) | $5,963,500,000 (-4.61%) | $6,251,900,000 (10.92%) |
Liabilities Current | $1,007,200,000 (-3.38%) | $1,042,400,000 (-5.46%) | $1,102,600,000 (9.72%) | $1,004,900,000 (21.35%) |
Liabilities Non-Current | $4,434,100,000 (-4.89%) | $4,661,900,000 (-4.09%) | $4,860,900,000 (-7.36%) | $5,247,000,000 (9.12%) |
DNB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,381,700,000 (2.93%) | $2,314,000,000 (4.02%) | $2,224,600,000 (2.72%) | $2,165,600,000 (24.55%) |
Cost of Revenue | $899,700,000 (8.27%) | $831,000,000 (15.19%) | $721,400,000 (8.60%) | $664,300,000 (21.18%) |
Selling General & Administrative Expense | $692,700,000 (-6.73%) | $742,700,000 (-0.39%) | $745,600,000 (4.32%) | $714,700,000 (27.67%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,287,200,000 (-4.13%) | $1,342,700,000 (-0.78%) | $1,353,300,000 (-0.18%) | $1,355,700,000 (19.46%) |
Interest Expense | $263,700,000 (18.84%) | $221,900,000 (14.86%) | $193,200,000 (-6.40%) | $206,400,000 (-23.87%) |
Income Tax Expense | -$33,700,000 (1.46%) | -$34,200,000 (-18.75%) | -$28,800,000 (-223.08%) | $23,400,000 (120.82%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$24,500,000 (43.94%) | -$43,700,000 (-1165.85%) | $4,100,000 (106.22%) | -$65,900,000 (40.95%) |
Net Income to Non-Controlling Interests | $4,100,000 (24.24%) | $3,300,000 (-48.44%) | $6,400,000 (10.34%) | $5,800,000 (18.37%) |
Net Income | -$28,600,000 (39.15%) | -$47,000,000 (-1943.48%) | -$2,300,000 (96.79%) | -$71,700,000 (38.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$28,600,000 (39.15%) | -$47,000,000 (-1943.48%) | -$2,300,000 (96.79%) | -$71,700,000 (60.30%) |
Weighted Average Shares | $432,400,000 (0.44%) | $430,500,000 (0.33%) | $429,100,000 (0.09%) | $428,700,000 (16.78%) |
Weighted Average Shares Diluted | $432,400,000 (0.44%) | $430,500,000 (0.33%) | $429,100,000 (0.09%) | $428,700,000 (16.78%) |
Earning Before Interest & Taxes (EBIT) | $201,400,000 (43.14%) | $140,700,000 (-13.20%) | $162,100,000 (2.53%) | $158,100,000 (274.64%) |
Gross Profit | $1,482,000,000 (-0.07%) | $1,483,000,000 (-1.34%) | $1,503,200,000 (0.13%) | $1,501,300,000 (26.11%) |
Operating Income | $194,800,000 (38.85%) | $140,300,000 (-6.40%) | $149,900,000 (2.95%) | $145,600,000 (161.87%) |
DNB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$219,500,000 (-14.44%) | -$191,800,000 (8.88%) | -$210,500,000 (80.49%) | -$1,078,700,000 (-706.20%) |
Net Cash Flow from Financing | -$187,900,000 (33.46%) | -$282,400,000 (-0.46%) | -$281,100,000 (-170.26%) | $400,100,000 (112.14%) |
Net Cash Flow from Operations | $436,900,000 (-3.38%) | $452,200,000 (-15.81%) | $537,100,000 (6.63%) | $503,700,000 (145.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $18,200,000 (189.66%) | -$20,300,000 (-164.86%) | $31,300,000 (117.87%) | -$175,200,000 (-165.40%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$500,000 (99.94%) | -$844,800,000 (-4000.97%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$213,900,000 (-7.27%) | -$199,400,000 (8.49%) | -$217,900,000 (15.21%) | -$257,000,000 (-108.94%) |
Issuance (Repayment) of Debt Securities | -$64,900,000 (-11.90%) | -$58,000,000 (71.00%) | -$200,000,000 (-149.64%) | $402,900,000 (143.80%) |
Issuance (Purchase) of Equity Shares | -$9,300,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$87,500,000 (-1.63%) | -$86,100,000 (-100.70%) | -$42,900,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$11,300,000 (-764.71%) | $1,700,000 (111.97%) | -$14,200,000 (-4633.33%) | -$300,000 (-103.95%) |
Share Based Compensation | $67,600,000 (-18.94%) | $83,400,000 (26.36%) | $66,000,000 (98.20%) | $33,300,000 (-26.16%) |
Depreciation Amortization & Accretion | $577,600,000 (-1.57%) | $586,800,000 (-0.07%) | $587,200,000 (-4.66%) | $615,900,000 (14.52%) |
DNB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 62.20% (-2.96%) | 64.10% (-5.18%) | 67.60% (-2.45%) | 69.30% (1.17%) |
Profit Margin | -1.20% (40.00%) | -2.00% (-1900.00%) | -0.10% (96.97%) | -3.30% (68.27%) |
EBITDA Margin | 32.70% (4.14%) | 31.40% (-6.82%) | 33.70% (-5.60%) | 35.70% (6.89%) |
Return on Average Equity (ROAE) | -0.90% (35.71%) | -1.40% (-1300.00%) | -0.10% (95.00%) | -2.00% (72.22%) |
Return on Average Assets (ROAA) | -0.30% (40.00%) | -0.50% (0%) | 0% (0%) | -0.70% (65.00%) |
Return on Sales (ROS) | 8.50% (39.34%) | 6.10% (-16.44%) | 7.30% (0.00%) | 7.30% (204.17%) |
Return on Invested Capital (ROIC) | 5.70% (39.02%) | 4.10% (-10.87%) | 4.60% (0.00%) | 4.60% (253.85%) |
Dividend Yield | 1.60% (23.08%) | 1.30% (62.50%) | 0.80% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -178 (-67.35%) | -106.36 (91.32%) | -1,226 (-917.18%) | -120.53 (-137.19%) |
Price to Sales Ratio (P/S) | 2.26 (3.90%) | 2.18 (-7.95%) | 2.37 (-41.69%) | 4.06 (-22.85%) |
Price to Book Ratio (P/B) | 1.67 (11.05%) | 1.5 (-1.64%) | 1.53 (-36.38%) | 2.4 (-19.68%) |
Debt to Equity Ratio (D/E) | 1.65 (-1.08%) | 1.67 (-2.11%) | 1.7 (0.35%) | 1.7 (6.19%) |
Earnings Per Share (EPS) | -0.07 (36.36%) | -0.11 (-1000.00%) | -0.01 (94.12%) | -0.17 (65.31%) |
Sales Per Share (SPS) | 5.51 (2.47%) | 5.38 (3.68%) | 5.18 (2.61%) | 5.05 (6.67%) |
Free Cash Flow Per Share (FCFPS) | 0.52 (-12.10%) | 0.59 (-21.10%) | 0.74 (29.39%) | 0.57 (155.56%) |
Book Value Per Share (BVPS) | 7.63 (-3.95%) | 7.94 (-2.61%) | 8.15 (-5.03%) | 8.59 (-10.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.69 (4.47%) | 2.57 (1.46%) | 2.54 (-3.06%) | 2.62 (-13.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 44 (-27.87%) | 61 (12.96%) | 54 (-29.87%) | 77 (-75.94%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.39 (-3.05%) | 11.74 (0.89%) | 11.64 (-25.98%) | 15.73 (-32.46%) |
Asset Turnover | 0.27 (6.37%) | 0.25 (8.66%) | 0.23 (5.48%) | 0.22 (15.26%) |
Current Ratio | 0.65 (2.54%) | 0.63 (-1.25%) | 0.64 (-10.64%) | 0.71 (-32.39%) |
Dividends | $0.2 (33.33%) | $0.15 (50.00%) | $0.1 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $223,000,000 (-11.79%) | $252,800,000 (-20.80%) | $319,200,000 (29.39%) | $246,700,000 (199.03%) |
Enterprise Value (EV) | $8,870,606,982 (3.82%) | $8,544,326,946 (-2.05%) | $8,722,966,707 (-28.34%) | $12,172,264,208 (-9.87%) |
Earnings Before Tax (EBT) | -$62,300,000 (23.28%) | -$81,200,000 (-161.09%) | -$31,100,000 (35.61%) | -$48,300,000 (78.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $779,000,000 (7.08%) | $727,500,000 (-2.91%) | $749,300,000 (-3.19%) | $774,000,000 (33.45%) |
Invested Capital | $3,478,400,000 (1.63%) | $3,422,600,000 (1.78%) | $3,362,600,000 (-8.74%) | $3,684,800,000 (14.74%) |
Working Capital | -$356,800,000 (7.59%) | -$386,100,000 (3.16%) | -$398,700,000 (-38.97%) | -$286,900,000 (-719.65%) |
Tangible Asset Value | $1,162,800,000 (4.96%) | $1,107,900,000 (1.76%) | $1,088,700,000 (-2.97%) | $1,122,000,000 (1.03%) |
Market Capitalization | $5,501,406,982 (7.12%) | $5,135,826,946 (-3.86%) | $5,342,066,707 (-39.54%) | $8,835,064,208 (-16.13%) |
Average Equity | $3,328,250,000 (-2.97%) | $3,430,275,000 (-3.71%) | $3,562,550,000 (-1.52%) | $3,617,475,000 (43.39%) |
Average Assets | $8,924,025,000 (-3.11%) | $9,210,400,000 (-4.20%) | $9,613,850,000 (-2.72%) | $9,882,450,000 (7.81%) |
Invested Capital Average | $3,515,250,000 (1.60%) | $3,459,925,000 (-2.58%) | $3,551,525,000 (2.71%) | $3,457,925,000 (5.34%) |
Shares | 441,525,440 (0.58%) | 438,959,568 (0.74%) | 435,731,379 (1.05%) | 431,189,078 (1.93%) |
