Dun & Bradstreet Holdings's market cap is currently ―. The company's EPS TTM is $-0.109; its P/E ratio is -85.10; and it has a dividend yield of 2.15%. Dun & Bradstreet Holdings is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 554.70M	$ 540.40M	$ 595.00M	$ 556.30M	$ 537.30M
Gross Profit	$ 349.70M	$ 540.40M	$ 595.00M	$ 381.30M	$ 355.70M
EBIT	$ 19.10M	$ 9.90M	$ -31.80M	$ 54.80M	$ 41.20M
EBITDA	$ 167.60M	$ 158.80M	$ -244.40M	$ 199.90M	$ 188.20M
Net Income Common Stockholders	$ -19.40M	$ -36.10M	$ 2.90M	$ 8.00M	$ -1.80M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 260.60M	$ 204.10M	$ 208.40M	$ 203.90M	$ 209.60M
Total Assets	$ 9.27B	$ 9.30B	$ 9.47B	$ 9.43B	$ 9.70B
Total Debt	$ 3.65B	$ 3.59B	$ 3.58B	$ 3.65B	$ 3.78B
Net Debt	$ 3.39B	$ 3.38B	$ 3.38B	$ 3.44B	$ 3.57B
Total Liabilities	$ 5.82B	$ 5.84B	$ 9.47B	$ 5.84B	$ 6.05B
Stockholders Equity	$ 3.44B	$ 3.45B	$ 3.50B	$ 3.53B	$ 3.58B
Cash Flow	-
Free Cash Flow	$ 10.30M	$ 109.80M	$ 32.60M	$ 169.30M	$ 26.20M
Operating Cash Flow	$ 58.90M	$ 155.70M	$ 97.30M	$ 223.30M	$ 77.70M
Investing Cash Flow	$ -41.60M	$ -39.60M	$ -44.60M	$ -62.50M	$ -54.00M
Financing Cash Flow	$ 34.20M	$ -122.20M	$ -518.80M	$ -153.50M	$ -13.70M

Currency in USD

Dun & Bradstreet Holdings Earnings and Revenue History

Income Statement >

Dun & Bradstreet Holdings Debt to Assets

Balance Sheet >

Dun & Bradstreet Holdings Cash Flow

Cash Flow >

Dun & Bradstreet Holdings Forecast EPS vs Actual EPS

Earnings >

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