Dun & Bradstreet
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $631,900 | $609,100 | $576,200 | $564,500 |
Gross Profit | 631,900 | 244,800 | 214,800 | 196,400 |
EBITDA | 112,400 | 216,800 | 190,900 | 183,500 |
EBIT | -35,100 | 72,000 | 49,600 | 39,500 |
Net Income | 7,800 | 3,200 | -16,399 | -23,200 |
Net Change In Cash | 631,900 | 609,100 | 576,200 | 564,500 |
Free Cash Flow | 45,300 | -17,100 | 101,200 | |
Cash | 205,900 | 288,700 | 263,200 | 216,000 |
Basic Shares | 432,700 | 435,600 | 432,749 | 431,555 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,381,700 | $2,314,000 | $2,224,600 | $2,165,600 |
Gross Profit | 2,381,700 | 1,483,000 | 1,503,200 | 1,501,300 |
EBITDA | 252,600 | 727,600 | 766,400 | 841,200 |
EBIT | -325,000 | 140,800 | 179,200 | 225,300 |
Net Income | -28,600 | -47,000 | 1,600 | -68,600 |
Net Change In Cash | 2,381,700 | 2,314,000 | 2,224,600 | 2,165,600 |
Free Cash Flow | 431,200 | 252,800 | 319,200 | 323,300 |
Cash | 205,900 | 188,100 | 208,400 | 177,100 |
Basic Shares | 432,400 | 430,495 | 429,106 | 428,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.30 |
2024-09-30 | $0.27 |
2024-06-30 | $0.23 |
2024-03-31 | $0.20 |
