 |
DNB
|
DUN & BRADSTREET HOLDINGS, INC. |
|
Income Statements
| Balance Sheets
| Statements of Cash Flow
| Financial Ratios
|
Period Ending: |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
|
|
Total Revenue |
$2,314,000 |
$2,224,600 |
$2,165,600 |
$1,738,700 |
|
|
Cost of Revenue |
$831,000 |
$721,400 |
$664,300 |
$548,200 |
|
 |
 |
 |
|
Gross Profit |
$1,483,000 |
$1,503,200 |
$1,501,300 |
$1,190,500 |
|
|
Operating Expenses |
|
|
|
|
|
|
Sales, General and Admin. |
$742,700 |
$745,600 |
$714,700 |
$559,800 |
|
|
Non-Recurring Items |
$13,200 |
$20,500 |
$25,100 |
$37,300 |
|
|
Other Operating Items |
$586,800 |
$587,200 |
$615,900 |
$537,800 |
|
 |
 |
 |
|
Operating Income |
$140,300 |
$149,900 |
$145,600 |
$55,600 |
|
|
Add'l income/expense items |
$500 |
$16,100 |
$15,600 |
($10,900)
|
|
|
Earnings Before Interest and Tax |
$140,800 |
$166,000 |
$161,200 |
$44,700 |
|
|
Interest Expense |
$221,900 |
$193,200 |
$206,400 |
$271,100 |
|
|
Earnings Before Tax |
($81,100)
|
($27,200)
|
($45,200)
|
($226,400)
|
|
|
Income Tax |
($34,200)
|
($28,800)
|
$23,400 |
($112,400)
|
|
|
Minority Interest |
($3,300)
|
($6,400)
|
($5,800)
|
($4,900)
|
|
|
Equity Earnings Unconsolidated Subsidiary |
$3,200 |
$2,500 |
$2,700 |
$2,400 |
|
|
Net Income-Cont. Operations |
($47,000)
|
($2,300)
|
($71,700)
|
($116,500)
|
|
 |
 |
 |
|
Net Income |
($47,000)
|
($2,300)
|
($71,700)
|
($116,500)
|
|
|
Adjustments to Net Income |
$0
|
$0
|
$0
|
($64,100)
|
|
 |
 |
 |
|
Net Income Applicable to Common Shareholders |
($47,000)
|
($2,300)
|
($71,700)
|
($180,600)
|
|
|
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