 |
|
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)
|
|
|
|
|
Copyright 2023, EDGAR® Online LLC, a subsidiary of OTC Markets Group. All rights reserved. Replication or redistribution of EDGAR Online LLC content is expressly prohibited without the prior written consent of EDGAR Online LLC. EDGAR Online LLC shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.