Dun & Bradstreet
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $576,200 | $564,500 | $630,400 | $588,500 |
Gross Profit | 214,800 | 196,400 | 257,100 | 382,000 |
EBITDA | 197,700 | 181,600 | 241,600 | 198,800 |
EBIT | 56,400 | 37,600 | 91,900 | 52,100 |
Net Income | -16,399 | -23,200 | 1,700 | 4,400 |
Net Change In Cash | 576,200 | 564,500 | 630,400 | 588,500 |
Free Cash Flow | -17,100 | 101,200 | 99,000 | 33,700 |
Cash | 263,200 | 216,000 | 188,100 | 230,100 |
Basic Shares | 432,749 | 431,555 | 434,200 | 432,224 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,314,000 | $2,224,600 | $2,165,600 | $1,738,100 |
Gross Profit | 896,200 | 1,503,200 | 1,501,300 | 63,000 |
EBITDA | 802,100 | 773,700 | 802,200 | 623,500 |
EBIT | 215,300 | 186,500 | 186,300 | 85,700 |
Net Income | -47,000 | 1,600 | -68,600 | -108,800 |
Net Change In Cash | 2,314,000 | 2,224,600 | 2,165,600 | 1,738,100 |
Free Cash Flow | 252,800 | 319,200 | 323,300 | 74,200 |
Cash | 188,100 | 208,400 | 177,100 | 354,500 |
Basic Shares | 430,495 | 429,106 | 428,700 | 367,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.23 |
2024-03-31 | $0.20 |
2023-12-31 | $0.32 |
2023-09-30 | $0.27 |
