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DNB Dun & Bradstreet

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12.700
-0.010-0.08%

Close Nov 29 13:00 ET

12.700
0.0000.00%

Post 13:02 ET

5.61BMarket Cap-158750P/E (TTM)

Dun & Bradstreet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.47%288.7M

1.00%263.2M

5.83%216M

-9.74%188.1M

12.85%230.1M

24.33%260.6M

-5.42%204.1M

17.67%208.4M

-Cash and cash equivalents

25.47%288.7M

1.00%263.2M

5.83%216M

-9.74%188.1M

12.85%230.1M

24.33%260.6M

-5.42%204.1M

17.67%208.4M

Receivables

9.49%242.4M

4.67%197.3M

-6.28%170M

-5.01%258M

10.48%221.4M

-41.41%188.5M

-46.55%181.4M

-32.39%271.6M

-Accounts receivable

9.49%242.4M

4.67%197.3M

-6.28%170M

-5.01%258M

10.48%221.4M

-41.41%188.5M

-46.55%181.4M

-32.39%271.6M

Prepaid assets

0.98%144.7M

-3.67%139.3M

-7.67%151.6M

12.60%151.9M

-9.02%143.3M

4.03%144.6M

36.04%164.2M

16.19%134.9M

Other current assets

-62.11%34.4M

-33.51%64.1M

-2.58%71.7M

-34.49%58.3M

254.69%90.8M

306.75%96.4M

425.71%73.6M

285.28%89M

Total current assets

3.59%710.2M

-3.80%663.9M

-2.25%609.3M

-6.76%656.3M

2.85%685.6M

-7.75%690.1M

-14.88%623.3M

-1.96%703.9M

Non current assets

Net PPE

-0.43%139.6M

-3.09%141M

-3.72%147.5M

-3.20%145.2M

-3.38%140.2M

-4.65%145.5M

-3.22%153.2M

-11.08%150M

-Gross PPE

5.44%191.9M

3.47%190.6M

0.82%197.1M

1.33%190.9M

1.34%182M

0.33%184.2M

3.66%195.5M

-3.98%188.4M

-Accumulated depreciation

-25.12%-52.3M

-28.17%-49.6M

-17.26%-49.6M

-19.01%-45.7M

-21.16%-41.8M

-24.84%-38.7M

-39.60%-42.3M

-39.64%-38.4M

Goodwill and other intangible assets

-3.50%7.78B

-4.53%7.82B

-4.77%7.9B

-4.24%8.03B

-3.84%8.06B

-4.27%8.19B

-4.94%8.3B

-5.54%8.38B

-Goodwill

0.98%3.45B

0.12%3.43B

-0.32%3.42B

0.42%3.45B

0.39%3.41B

-0.43%3.42B

-1.14%3.44B

-1.77%3.43B

-Other intangible assets

-6.79%4.33B

-7.88%4.39B

-7.92%4.48B

-7.47%4.58B

-6.73%4.65B

-6.85%4.77B

-7.46%4.86B

-7.99%4.95B

Investments and advances

64.77%31.8M

8.72%21.2M

1.90%21.4M

-5.50%20.6M

-26.34%19.3M

-26.42%19.5M

-23.91%21M

-19.85%21.8M

Non current accounts receivable

--27.1M

--24.3M

--21.1M

221.43%18M

----

--5.6M

Non current deferred assets

9.98%180.7M

9.10%179.8M

11.89%178.8M

12.02%178.9M

17.36%164.3M

19.68%164.8M

19.34%159.8M

18.65%159.7M

Non current prepaid assets

990.00%43.6M

819.51%37.7M

765.00%34.6M

61.80%28.8M

-88.95%4M

-89.15%4.1M

-89.30%4M

-51.37%17.8M

Other non current assets

54.61%90.6M

33.86%68M

44.10%64.7M

101.00%60.1M

94.04%58.6M

40.33%50.8M

14.54%44.9M

-18.97%29.9M

Total non current assets

-1.83%8.29B

-3.31%8.29B

-3.58%8.37B

-3.29%8.48B

-3.58%8.45B

-4.15%8.58B

-4.88%8.68B

-5.51%8.77B

Total assets

-1.43%9B

-3.35%8.96B

-3.49%8.98B

-3.55%9.14B

-3.12%9.14B

-4.43%9.27B

-5.62%9.3B

-5.25%9.47B

Liabilities

Current liabilities

Payables

23.83%122.1M

4.12%90.9M

12.87%109.6M

35.54%127M

-2.86%98.6M

0.11%87.3M

19.73%97.1M

-6.21%93.7M

-accounts payable

35.45%108.9M

9.58%86.9M

31.90%107.5M

38.76%111.7M

-10.37%80.4M

-2.46%79.3M

8.81%81.5M

-3.59%80.5M

-Total tax payable

-27.47%13.2M

-50.00%4M

-86.54%2.1M

15.91%15.3M

54.24%18.2M

35.59%8M

151.61%15.6M

-19.51%13.2M

Current accrued expenses

20.64%277.6M

-10.40%215.3M

-8.06%210M

-29.77%277.7M

13.85%230.1M

33.72%240.3M

38.09%228.4M

40.46%395.4M

Current debt and capital lease obligation

-2.73%46.4M

-5.20%45.6M

-7.55%45.3M

-5.36%47.7M

-6.84%47.7M

-11.58%48.1M

-14.49%49M

-6.84%50.4M

-Current debt

-5.20%31M

0.00%32.7M

16.37%32.7M

-Current capital lease obligation

2.67%15.4M

-5.19%14.6M

-12.27%14.3M

-15.25%15M

-18.92%15M

-29.03%15.4M

-33.74%16.3M

-31.92%17.7M

Current deferred liabilities

0.75%564.9M

-2.60%583.3M

-0.38%622.5M

4.78%590M

4.49%560.7M

2.78%598.9M

-1.25%624.9M

-1.11%563.1M

Current liabilities

7.89%1.01B

-4.05%935.1M

-1.20%987.4M

-5.46%1.04B

0.07%937.1M

2.81%974.6M

2.67%999.4M

9.72%1.1B

Non current liabilities

Long term debt and capital lease obligation

0.61%3.66B

0.17%3.66B

-1.34%3.55B

-1.38%3.55B

1.29%3.64B

-2.05%3.65B

-3.87%3.6B

-4.77%3.6B

-Long term debt

0.58%3.63B

0.20%3.62B

-1.30%3.51B

-1.12%3.51B

1.51%3.61B

-1.82%3.61B

-3.68%3.55B

-4.43%3.55B

-Long term capital lease obligation

3.70%36.4M

-3.46%36.3M

-4.76%40M

-23.01%33.8M

-17.61%35.1M

-20.17%37.6M

-17.49%42M

-26.09%43.9M

Non current deferred liabilities

-13.28%807.6M

-14.27%842.6M

-14.46%878.7M

-12.59%907M

-15.87%931.3M

-14.75%982.8M

-14.21%1.03B

-15.01%1.04B

Employee benefits

-10.18%127.1M

-12.46%128.6M

-11.85%133.2M

-9.04%143.9M

2.31%141.5M

-4.36%146.9M

-9.52%151.1M

-11.32%158.2M

Other non current liabilities

57.80%17.2M

58.33%20.9M

95.96%19.4M

59.79%15.5M

26.74%10.9M

14.78%13.2M

33.78%9.9M

24.36%9.7M

Total non current liabilities

-2.67%4.65B

-3.36%4.68B

-4.56%4.62B

-4.09%4.66B

-2.68%4.77B

-5.09%4.84B

-6.41%4.84B

-7.36%4.86B

Total liabilities

-0.94%5.66B

-3.48%5.62B

-3.98%5.61B

-4.35%5.7B

-2.24%5.71B

-3.86%5.82B

-4.98%5.84B

-4.61%5.96B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-4.27%-847.5M

-4.10%-850.7M

-4.58%-834.3M

-6.15%-811.1M

-3.29%-812.8M

-2.81%-817.2M

-0.59%-797.8M

-0.30%-764.1M

Paid-in capital

-0.74%4.4B

-0.64%4.41B

-0.48%4.41B

-0.33%4.43B

-1.85%4.43B

-1.84%4.44B

-1.56%4.44B

-1.26%4.44B

Less: Treasury stock

3,133.33%9.7M

0.00%300K

Gains losses not affecting retained earnings

-1.68%-212M

-22.23%-222.7M

-19.95%-224.9M

-10.39%-198.7M

-1.81%-208.5M

-26.26%-182.2M

-168.24%-187.5M

-215.24%-180M

Total stockholders'equity

-2.36%3.33B

-3.25%3.33B

-2.76%3.36B

-2.29%3.42B

-3.21%3.41B

-4.00%3.44B

-5.29%3.45B

-4.94%3.5B

Noncontrolling interests

35.09%15.4M

33.64%14.3M

35.64%13.7M

37.36%12.5M

-81.70%11.4M

-83.18%10.7M

-84.56%10.1M

-85.80%9.1M

Total equity

-2.23%3.35B

-3.13%3.34B

-2.65%3.37B

-2.19%3.43B

-4.57%3.42B

-5.38%3.45B

-6.69%3.46B

-6.33%3.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.47%288.7M	1.00%263.2M	5.83%216M	-9.74%188.1M	-9.74%188.1M	12.85%230.1M	24.33%260.6M	-5.42%204.1M	17.67%208.4M	17.67%208.4M
-Cash and cash equivalents	25.47%288.7M	1.00%263.2M	5.83%216M	-9.74%188.1M	-9.74%188.1M	12.85%230.1M	24.33%260.6M	-5.42%204.1M	17.67%208.4M	17.67%208.4M
Receivables	9.49%242.4M	4.67%197.3M	-6.28%170M	-5.01%258M	-5.01%258M	10.48%221.4M	-41.41%188.5M	-46.55%181.4M	-32.39%271.6M	-32.39%271.6M
-Accounts receivable	9.49%242.4M	4.67%197.3M	-6.28%170M	-5.01%258M	-5.01%258M	10.48%221.4M	-41.41%188.5M	-46.55%181.4M	-32.39%271.6M	-32.39%271.6M
Prepaid assets	0.98%144.7M	-3.67%139.3M	-7.67%151.6M	12.60%151.9M	12.60%151.9M	-9.02%143.3M	4.03%144.6M	36.04%164.2M	16.19%134.9M	16.19%134.9M
Other current assets	-62.11%34.4M	-33.51%64.1M	-2.58%71.7M	-34.49%58.3M	-34.49%58.3M	254.69%90.8M	306.75%96.4M	425.71%73.6M	285.28%89M	285.28%89M
Total current assets	3.59%710.2M	-3.80%663.9M	-2.25%609.3M	-6.76%656.3M	-6.76%656.3M	2.85%685.6M	-7.75%690.1M	-14.88%623.3M	-1.96%703.9M	-1.96%703.9M
Non current assets
Net PPE	-0.43%139.6M	-3.09%141M	-3.72%147.5M	-3.20%145.2M	-3.20%145.2M	-3.38%140.2M	-4.65%145.5M	-3.22%153.2M	-11.08%150M	-11.08%150M
-Gross PPE	5.44%191.9M	3.47%190.6M	0.82%197.1M	1.33%190.9M	1.33%190.9M	1.34%182M	0.33%184.2M	3.66%195.5M	-3.98%188.4M	-3.98%188.4M
-Accumulated depreciation	-25.12%-52.3M	-28.17%-49.6M	-17.26%-49.6M	-19.01%-45.7M	-19.01%-45.7M	-21.16%-41.8M	-24.84%-38.7M	-39.60%-42.3M	-39.64%-38.4M	-39.64%-38.4M
Goodwill and other intangible assets	-3.50%7.78B	-4.53%7.82B	-4.77%7.9B	-4.24%8.03B	-4.24%8.03B	-3.84%8.06B	-4.27%8.19B	-4.94%8.3B	-5.54%8.38B	-5.54%8.38B
-Goodwill	0.98%3.45B	0.12%3.43B	-0.32%3.42B	0.42%3.45B	0.42%3.45B	0.39%3.41B	-0.43%3.42B	-1.14%3.44B	-1.77%3.43B	-1.77%3.43B
-Other intangible assets	-6.79%4.33B	-7.88%4.39B	-7.92%4.48B	-7.47%4.58B	-7.47%4.58B	-6.73%4.65B	-6.85%4.77B	-7.46%4.86B	-7.99%4.95B	-7.99%4.95B
Investments and advances	64.77%31.8M	8.72%21.2M	1.90%21.4M	-5.50%20.6M	-5.50%20.6M	-26.34%19.3M	-26.42%19.5M	-23.91%21M	-19.85%21.8M	-19.85%21.8M
Non current accounts receivable	--27.1M	--24.3M	--21.1M	221.43%18M	221.43%18M	----	----	----	--5.6M	--5.6M
Non current deferred assets	9.98%180.7M	9.10%179.8M	11.89%178.8M	12.02%178.9M	12.02%178.9M	17.36%164.3M	19.68%164.8M	19.34%159.8M	18.65%159.7M	18.65%159.7M
Non current prepaid assets	990.00%43.6M	819.51%37.7M	765.00%34.6M	61.80%28.8M	61.80%28.8M	-88.95%4M	-89.15%4.1M	-89.30%4M	-51.37%17.8M	-51.37%17.8M
Other non current assets	54.61%90.6M	33.86%68M	44.10%64.7M	101.00%60.1M	101.00%60.1M	94.04%58.6M	40.33%50.8M	14.54%44.9M	-18.97%29.9M	-18.97%29.9M
Total non current assets	-1.83%8.29B	-3.31%8.29B	-3.58%8.37B	-3.29%8.48B	-3.29%8.48B	-3.58%8.45B	-4.15%8.58B	-4.88%8.68B	-5.51%8.77B	-5.51%8.77B
Total assets	-1.43%9B	-3.35%8.96B	-3.49%8.98B	-3.55%9.14B	-3.55%9.14B	-3.12%9.14B	-4.43%9.27B	-5.62%9.3B	-5.25%9.47B	-5.25%9.47B
Liabilities
Current liabilities
Payables	23.83%122.1M	4.12%90.9M	12.87%109.6M	35.54%127M	35.54%127M	-2.86%98.6M	0.11%87.3M	19.73%97.1M	-6.21%93.7M	-6.21%93.7M
-accounts payable	35.45%108.9M	9.58%86.9M	31.90%107.5M	38.76%111.7M	38.76%111.7M	-10.37%80.4M	-2.46%79.3M	8.81%81.5M	-3.59%80.5M	-3.59%80.5M
-Total tax payable	-27.47%13.2M	-50.00%4M	-86.54%2.1M	15.91%15.3M	15.91%15.3M	54.24%18.2M	35.59%8M	151.61%15.6M	-19.51%13.2M	-19.51%13.2M
Current accrued expenses	20.64%277.6M	-10.40%215.3M	-8.06%210M	-29.77%277.7M	-29.77%277.7M	13.85%230.1M	33.72%240.3M	38.09%228.4M	40.46%395.4M	40.46%395.4M
Current debt and capital lease obligation	-2.73%46.4M	-5.20%45.6M	-7.55%45.3M	-5.36%47.7M	-5.36%47.7M	-6.84%47.7M	-11.58%48.1M	-14.49%49M	-6.84%50.4M	-6.84%50.4M
-Current debt	-5.20%31M	-5.20%31M	-5.20%31M	0.00%32.7M	0.00%32.7M	0.00%32.7M	0.00%32.7M	0.00%32.7M	16.37%32.7M	16.37%32.7M
-Current capital lease obligation	2.67%15.4M	-5.19%14.6M	-12.27%14.3M	-15.25%15M	-15.25%15M	-18.92%15M	-29.03%15.4M	-33.74%16.3M	-31.92%17.7M	-31.92%17.7M
Current deferred liabilities	0.75%564.9M	-2.60%583.3M	-0.38%622.5M	4.78%590M	4.78%590M	4.49%560.7M	2.78%598.9M	-1.25%624.9M	-1.11%563.1M	-1.11%563.1M
Current liabilities	7.89%1.01B	-4.05%935.1M	-1.20%987.4M	-5.46%1.04B	-5.46%1.04B	0.07%937.1M	2.81%974.6M	2.67%999.4M	9.72%1.1B	9.72%1.1B
Non current liabilities
Long term debt and capital lease obligation	0.61%3.66B	0.17%3.66B	-1.34%3.55B	-1.38%3.55B	-1.38%3.55B	1.29%3.64B	-2.05%3.65B	-3.87%3.6B	-4.77%3.6B	-4.77%3.6B
-Long term debt	0.58%3.63B	0.20%3.62B	-1.30%3.51B	-1.12%3.51B	-1.12%3.51B	1.51%3.61B	-1.82%3.61B	-3.68%3.55B	-4.43%3.55B	-4.43%3.55B
-Long term capital lease obligation	3.70%36.4M	-3.46%36.3M	-4.76%40M	-23.01%33.8M	-23.01%33.8M	-17.61%35.1M	-20.17%37.6M	-17.49%42M	-26.09%43.9M	-26.09%43.9M
Non current deferred liabilities	-13.28%807.6M	-14.27%842.6M	-14.46%878.7M	-12.59%907M	-12.59%907M	-15.87%931.3M	-14.75%982.8M	-14.21%1.03B	-15.01%1.04B	-15.01%1.04B
Employee benefits	-10.18%127.1M	-12.46%128.6M	-11.85%133.2M	-9.04%143.9M	-9.04%143.9M	2.31%141.5M	-4.36%146.9M	-9.52%151.1M	-11.32%158.2M	-11.32%158.2M
Other non current liabilities	57.80%17.2M	58.33%20.9M	95.96%19.4M	59.79%15.5M	59.79%15.5M	26.74%10.9M	14.78%13.2M	33.78%9.9M	24.36%9.7M	24.36%9.7M
Total non current liabilities	-2.67%4.65B	-3.36%4.68B	-4.56%4.62B	-4.09%4.66B	-4.09%4.66B	-2.68%4.77B	-5.09%4.84B	-6.41%4.84B	-7.36%4.86B	-7.36%4.86B
Total liabilities	-0.94%5.66B	-3.48%5.62B	-3.98%5.61B	-4.35%5.7B	-4.35%5.7B	-2.24%5.71B	-3.86%5.82B	-4.98%5.84B	-4.61%5.96B	-4.61%5.96B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.27%-847.5M	-4.10%-850.7M	-4.58%-834.3M	-6.15%-811.1M	-6.15%-811.1M	-3.29%-812.8M	-2.81%-817.2M	-0.59%-797.8M	-0.30%-764.1M	-0.30%-764.1M
Paid-in capital	-0.74%4.4B	-0.64%4.41B	-0.48%4.41B	-0.33%4.43B	-0.33%4.43B	-1.85%4.43B	-1.84%4.44B	-1.56%4.44B	-1.26%4.44B	-1.26%4.44B
Less: Treasury stock	3,133.33%9.7M	3,133.33%9.7M	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K
Gains losses not affecting retained earnings	-1.68%-212M	-22.23%-222.7M	-19.95%-224.9M	-10.39%-198.7M	-10.39%-198.7M	-1.81%-208.5M	-26.26%-182.2M	-168.24%-187.5M	-215.24%-180M	-215.24%-180M
Total stockholders'equity	-2.36%3.33B	-3.25%3.33B	-2.76%3.36B	-2.29%3.42B	-2.29%3.42B	-3.21%3.41B	-4.00%3.44B	-5.29%3.45B	-4.94%3.5B	-4.94%3.5B
Noncontrolling interests	35.09%15.4M	33.64%14.3M	35.64%13.7M	37.36%12.5M	37.36%12.5M	-81.70%11.4M	-83.18%10.7M	-84.56%10.1M	-85.80%9.1M	-85.80%9.1M
Total equity	-2.23%3.35B	-3.13%3.34B	-2.65%3.37B	-2.19%3.43B	-2.19%3.43B	-4.57%3.42B	-5.38%3.45B	-6.69%3.46B	-6.33%3.51B	-6.33%3.51B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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