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10-Q Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001799208-21-000051
Period End Date 20210930
Filing Date 20211104
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance dnb-20210930_htm.xml
Filing Contents
Balance Sheet 118 line items
Line Item Tag Value Unit Period
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $11.40M USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $15.50M USD Point-in-time
Accumulated depreciation on property, plant, and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.30M USD Point-in-time
Accumulated depreciation on property, plant, and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $27.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $352.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $234.40M USD Point-in-time
Accumulated amortization on computer software CapitalizedComputerSoftwareAccumulatedAmortization $203.80M USD Point-in-time
Accumulated amortization on computer software CapitalizedComputerSoftwareAccumulatedAmortization $125.60M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net of allowance of $15.5 at September 30, 2021 and $11.4 at December 31, 2020 (Notes 3 and 17) AccountsReceivableNetCurrent $285.20M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net of allowance of $15.5 at September 30, 2021 and $11.4 at December 31, 2020 (Notes 3 and 17) AccountsReceivableNetCurrent $319.30M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Other receivables NontradeReceivablesCurrent $9.70M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Other receivables NontradeReceivablesCurrent $7.50M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 432.08M shares Point-in-time
Prepaid taxes PrepaidTaxes $130.40M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 431.82M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 423.42M shares Point-in-time
Prepaid taxes PrepaidTaxes $55.40M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 431.92M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 431.21M shares Point-in-time
Other prepaids (Note 17) OtherPrepaidExpenseCurrent $37.90M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 422.95M shares Point-in-time
Other prepaids (Note 17) OtherPrepaidExpenseCurrent $60.50M USD Point-in-time
Other current assets (Note 12) OtherAssetsCurrent $27.00M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 465,903.00 shares Point-in-time
Treasury stock (shares) TreasuryStockShares 873,217.00 shares Point-in-time
Other current assets (Note 12) OtherAssetsCurrent $3.80M USD Point-in-time
Total current assets AssetsCurrent $874.40M USD Point-in-time
Total current assets AssetsCurrent $649.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $27.6 at September 30, 2021 and $14.3 at December 31, 2020 (Note 15) PropertyPlantAndEquipmentNet $97.90M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $27.6 at September 30, 2021 and $14.3 at December 31, 2020 (Note 15) PropertyPlantAndEquipmentNet $25.70M USD Point-in-time
Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) CapitalizedComputerSoftwareNet $419.70M USD Point-in-time
Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) CapitalizedComputerSoftwareNet $379.30M USD Point-in-time
Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) CapitalizedComputerSoftwareNet $382.20M USD Point-in-time
Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) CapitalizedComputerSoftwareNet $508.10M USD Point-in-time
Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) CapitalizedComputerSoftwareNet $525.60M USD Point-in-time
Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) CapitalizedComputerSoftwareNet $394.00M USD Point-in-time
Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) CapitalizedComputerSoftwareNet $437.00M USD Point-in-time
Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) CapitalizedComputerSoftwareNet $516.50M USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $2.85B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.33B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $2.85B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $2.84B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.32B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $2.85B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.32B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $2.86B USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $16.40M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $14.10M USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $5.02B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $5.25B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $4.91B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $5.05B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $4.92B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $5.13B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $5.16B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $4.81B USD Point-in-time
Deferred costs (Note 3) CapitalizedContractCostNet $83.80M USD Point-in-time
Deferred costs (Note 3) CapitalizedContractCostNet $97.70M USD Point-in-time
Other non-current assets (Note 6) OtherAssetsNoncurrent $112.60M USD Point-in-time
Other non-current assets (Note 6) OtherAssetsNoncurrent $132.10M USD Point-in-time
Total non-current assets AssetsNoncurrent $9.10B USD Point-in-time
Total non-current assets AssetsNoncurrent $8.35B USD Point-in-time
Total assets Assets $9.22B USD Point-in-time
Total assets Assets $9.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $65.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $60.10M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $102.50M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $110.50M USD Point-in-time
Accrued income tax AccruedIncomeTaxesCurrent $3.90M USD Point-in-time
Accrued income tax AccruedIncomeTaxesCurrent $18.60M USD Point-in-time
Short-term debt (Note 5) DebtCurrent $25.30M USD Point-in-time
Short-term debt (Note 5) DebtCurrent $28.10M USD Point-in-time
Other accrued and current liabilities (Notes 6 and 17) AccountsPayableAndOtherAccruedLiabilitiesCurrent $149.70M USD Point-in-time
Other accrued and current liabilities (Notes 6 and 17) AccountsPayableAndOtherAccruedLiabilitiesCurrent $151.10M USD Point-in-time
Deferred revenue (Notes 3 and 17) ContractWithCustomerLiabilityCurrent $555.60M USD Point-in-time
Deferred revenue (Notes 3 and 17) ContractWithCustomerLiabilityCurrent $477.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $919.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $828.10M USD Point-in-time
Long-term pension and postretirement benefits (Note 9) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $291.50M USD Point-in-time
Long-term pension and postretirement benefits (Note 9) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $308.10M USD Point-in-time
Long-term debt (Note 5) LongTermDebtNoncurrent $3.26B USD Point-in-time
Long-term debt (Note 5) LongTermDebtNoncurrent $3.54B USD Point-in-time
Liabilities for unrecognized tax benefits LiabilityForUncertainTaxPositionsNoncurrent $18.10M USD Point-in-time
Liabilities for unrecognized tax benefits LiabilityForUncertainTaxPositionsNoncurrent $18.90M USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $1.18B USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $1.11B USD Point-in-time
Other non-current liabilities (Notes 6 and 17) OtherLiabilitiesNoncurrent $129.10M USD Point-in-time
Other non-current liabilities (Notes 6 and 17) OtherLiabilitiesNoncurrent $135.50M USD Point-in-time
Total liabilities Liabilities $5.64B USD Point-in-time
Total liabilities Liabilities $6.10B USD Point-in-time
Commitments and contingencies (Notes 7 and 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 7 and 17) CommitmentsAndContingencies - USD Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 432,080,532 shares issued and 431,207,315 shares outstanding at September 30, 2021 and 423,418,131 shares issued and 422,952,228 shares outstanding at December 31, 2020 CommonStockValue - USD Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 432,080,532 shares issued and 431,207,315 shares outstanding at September 30, 2021 and 423,418,131 shares issued and 422,952,228 shares outstanding at December 31, 2020 CommonStockValue - USD Point-in-time
Capital surplus AdditionalPaidInCapital $4.31B USD Point-in-time
Capital surplus AdditionalPaidInCapital $4.49B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-693.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-754.00M USD Point-in-time
Treasury Stock, 873,217 shares at September 30, 2021 and 465,903 shares at December 31, 2020 TreasuryStockValue - USD Point-in-time
Treasury Stock, 873,217 shares at September 30, 2021 and 465,903 shares at December 31, 2020 TreasuryStockValue $300.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-153.50M USD Point-in-time
Total stockholder equity StockholdersEquity $3.58B USD Point-in-time
Total stockholder equity StockholdersEquity $3.53B USD Point-in-time
Non-controlling interest MinorityInterest $62.10M USD Point-in-time
Non-controlling interest MinorityInterest $58.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total liabilities and stockholder equity LiabilitiesAndStockholdersEquity $9.22B USD Point-in-time
Total liabilities and stockholder equity LiabilitiesAndStockholdersEquity $9.75B USD Point-in-time
Income Statement 155 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.70M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.26B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $444.40M USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.30M USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.50M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.57B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.74B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $479.90M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $541.90M USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.40M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $403.90M USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $487.60M USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $128.50M USD 1 Quarter
Prior service credit (cost), tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $300.00K USD 3 Qtrs
Prior service credit (cost), tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $100.00K USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $159.40M USD 1 Quarter
Prior service credit (cost), tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $300.00K USD 1 Quarter
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $100.00K USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $171.50M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $401.20M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $131.70M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $515.60M USD 3 Qtrs
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $300.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $458.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $134.30M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $156.70M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-100.00K USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $401.40M USD 3 Qtrs
Restructuring charges RestructuringCharges $4.40M USD 1 Quarter
Restructuring charges RestructuringCharges $4.80M USD 1 Quarter
Restructuring charges RestructuringCharges $16.30M USD 3 Qtrs
Restructuring charges RestructuringCharges $20.70M USD 3 Qtrs
Operating costs OperatingExpenses $398.90M USD 1 Quarter
Operating costs OperatingExpenses $492.40M USD 1 Quarter
Operating costs OperatingExpenses $1.22B USD 3 Qtrs
Operating costs OperatingExpenses $1.48B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $55.60M USD Annual
Operating income (loss) OperatingIncomeLoss $19.60M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $45.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $84.70M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $49.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $36.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $100.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $500.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $600.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $200.00K USD 1 Quarter
Interest expense InterestExpense $145.20M USD 3 Qtrs
Interest expense InterestExpense $221.80M USD 3 Qtrs
Interest expense InterestExpense $48.30M USD 1 Quarter
Interest expense InterestExpense $60.80M USD 1 Quarter
Other income (expense) - net OtherNonoperatingIncomeExpense $13.30M USD 1 Quarter
Other income (expense) - net OtherNonoperatingIncomeExpense $-8.80M USD 1 Quarter
Other income (expense) - net OtherNonoperatingIncomeExpense $-42.40M USD 3 Qtrs
Other income (expense) - net OtherNonoperatingIncomeExpense $32.50M USD 3 Qtrs
Non-operating income (expense) - net NonoperatingIncomeExpense $-263.60M USD 3 Qtrs
Non-operating income (expense) - net NonoperatingIncomeExpense $-69.50M USD 1 Quarter
Non-operating income (expense) - net NonoperatingIncomeExpense $-34.80M USD 1 Quarter
Non-operating income (expense) - net NonoperatingIncomeExpense $-112.20M USD 3 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-24.00M USD 1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.20M USD 1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-27.50M USD 3 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-226.40M USD Annual
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.70M USD 1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-227.60M USD 3 Qtrs
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $30.40M USD 3 Qtrs
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-111.00M USD 3 Qtrs
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-2.80M USD 1 Quarter
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-9.10M USD 1 Quarter
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-1.40M USD 1 Quarter
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-112.40M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $1.90M USD 3 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $700.00K USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $600.00K USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-14.30M USD 1 Quarter
Net income (loss) ProfitLoss $-55.90M USD 3 Qtrs
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $-114.70M USD 3 Qtrs
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.60M USD 1 Quarter
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.20M USD 3 Qtrs
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.60M USD 3 Qtrs
Less: Dividends allocated to preferred stockholders PreferredStockDividendsIncomeStatementImpact $64.10M USD 3 Qtrs
Less: Dividends allocated to preferred stockholders PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less: Dividends allocated to preferred stockholders PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Less: Dividends allocated to preferred stockholders PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic NetIncomeLossAvailableToCommonStockholdersBasic $-180.60M USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic NetIncomeLossAvailableToCommonStockholdersBasic $16.60M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic NetIncomeLossAvailableToCommonStockholdersBasic $-182.40M USD 3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic NetIncomeLossAvailableToCommonStockholdersBasic $-60.10M USD 3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic NetIncomeLossAvailableToCommonStockholdersBasic $-16.30M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.80M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., diluted NetIncomeLossAvailableToCommonStockholdersDiluted $16.60M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-60.10M USD 3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-16.30M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-182.40M USD 3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareBasic $-0.52 USD 3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareBasic $-0.14 USD 3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareBasic $-0.49 USD Annual
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareBasic - USD 1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted $-0.52 USD 3 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted $-0.14 USD 3 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted $-0.49 USD Annual
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted - USD 1 Quarter
Weighted average number of shares outstanding - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 428.60M shares 1 Quarter
Weighted average number of shares outstanding - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 428.70M shares 3 Qtrs
Weighted average number of shares outstanding - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 348.50M shares 3 Qtrs
Weighted average number of shares outstanding - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 415.70M shares 1 Quarter
Weighted average number of shares outstanding - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 428.70M shares 3 Qtrs
Weighted average number of shares outstanding - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 348.50M shares 3 Qtrs
Weighted average number of shares outstanding - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 415.70M shares 1 Quarter
Weighted average number of shares outstanding - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 428.70M shares 1 Quarter
Net income (loss) ProfitLoss $-14.30M USD 1 Quarter
Net income (loss) ProfitLoss $-55.90M USD 3 Qtrs
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $-114.70M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.30M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.70M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.40M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.20M USD 3 Qtrs
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $300.00K USD 3 Qtrs
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $200.00K USD 1 Quarter
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $900.00K USD 1 Quarter
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.00M USD 3 Qtrs
Net actuarial gain (loss), net of tax expense (benefit) (4) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.50M USD 3 Qtrs
Net actuarial gain (loss), net of tax expense (benefit) (4) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 3 Qtrs
Net actuarial gain (loss), net of tax expense (benefit) (4) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $600.00K USD 1 Quarter
Net actuarial gain (loss), net of tax expense (benefit) (4) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Derivative financial instrument, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $700.00K USD 3 Qtrs
Derivative financial instrument, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $100.00K USD 3 Qtrs
Derivative financial instrument, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-100.00K USD 1 Quarter
Derivative financial instrument, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $600.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.60M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-61.30M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-30.00M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.80M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-117.20M USD 3 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-11.80M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-118.30M USD 3 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.60M USD 3 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.60M USD 1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.80M USD 3 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.10M USD 1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-13.40M USD 1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-122.90M USD 3 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $700.00K USD 1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-123.00M USD 3 Qtrs
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Amortization of deferred debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $14.20M USD 3 Qtrs
Amortization of deferred debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $16.80M USD 3 Qtrs
Non-cash investment to acquire computer software NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $10.40M USD 1 Quarter
Non-cash investment to acquire computer software NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $10.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-14.30M USD 1 Quarter
Net income (loss) ProfitLoss $-55.90M USD 3 Qtrs
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $-114.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $458.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $401.40M USD 3 Qtrs
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLoss $1.40M USD 3 Qtrs
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLoss $-300.00K USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $23.70M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $38.60M USD 3 Qtrs
Restructuring charge RestructuringCharges $4.40M USD 1 Quarter
Restructuring charge RestructuringCharges $4.80M USD 1 Quarter
Restructuring charge RestructuringCharges $16.30M USD 3 Qtrs
Restructuring charge RestructuringCharges $20.70M USD 3 Qtrs
Restructuring payments PaymentsForRestructuring $6.00M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $4.50M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $2.90M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $13.60M USD 3 Qtrs
Restructuring payments PaymentsForRestructuring $5.30M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $3.30M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $13.50M USD 3 Qtrs
Restructuring payments PaymentsForRestructuring $4.90M USD 1 Quarter
Change in fair value of make-whole derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD 3 Qtrs
Change in fair value of make-whole derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-32.80M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $100.60M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $48.70M USD 3 Qtrs
Changes in prepaid and accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-95.60M USD 3 Qtrs
Changes in prepaid and accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $7.20M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-88.90M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-26.10M USD 3 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $11.60M USD 3 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-62.50M USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $2.50M USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $5.30M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $6.40M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-12.80M USD 3 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-55.20M USD 3 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $300.00K USD 3 Qtrs
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-23.90M USD 3 Qtrs
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-35.80M USD 3 Qtrs
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $34.80M USD 3 Qtrs
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $10.30M USD 3 Qtrs
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-22.60M USD 3 Qtrs
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-63.70M USD 3 Qtrs
Net, other non-cash adjustments OtherNoncashIncomeExpense $-33.10M USD 3 Qtrs
Net, other non-cash adjustments OtherNoncashIncomeExpense $-19.60M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $401.20M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $130.70M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $205.00M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $617.00M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.60M USD 3 Qtrs
Cash settlements of foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-22.80M USD 3 Qtrs
Cash settlements of foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-1.30M USD 3 Qtrs
Payments for real estate purchase PaymentsToAcquireRealEstate $76.60M USD 3 Qtrs
Payments for real estate purchase PaymentsToAcquireRealEstate - USD 3 Qtrs
Capital expenditures PaymentsForCapitalExpenditures $8.10M USD 3 Qtrs
Capital expenditures PaymentsForCapitalExpenditures $8.20M USD 3 Qtrs
Additions to computer software and other intangibles (4) PaymentsToAcquireOtherProductiveAssets $85.30M USD 3 Qtrs
Additions to computer software and other intangibles (4) PaymentsToAcquireOtherProductiveAssets $112.30M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-600.00K USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-400.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-790.70M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-133.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-112.30M USD 3 Qtrs
Proceeds from issuance of common stock in the IPO transaction and Private Placement, net ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD 3 Qtrs
Proceeds from issuance of common stock in the IPO transaction and Private Placement, net ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.25B USD 3 Qtrs
Payment for the redemption of Cumulative Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $1.07B USD 3 Qtrs
Payment for the redemption of Cumulative Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD 3 Qtrs
Payment for make-whole liability PaymentOfMakeWholeLiability $205.20M USD 3 Qtrs
Payment for make-whole liability PaymentOfMakeWholeLiability - USD 3 Qtrs
Payment for debt early redemption premiums PaymentsForEarlyRedemptionPremiumsOfDebt $50.00M USD 3 Qtrs
Payment for debt early redemption premiums PaymentsForEarlyRedemptionPremiumsOfDebt - USD 3 Qtrs
Payments of dividends PaymentsOfDividends - USD 3 Qtrs
Payments of dividends PaymentsOfDividends $64.10M USD 3 Qtrs
Payments of borrowings on Successors Senior Notes RepaymentsOfSeniorDebtExcludingEarlyPrepayment $580.00M USD 3 Qtrs
Payments of borrowings on Successors Senior Notes RepaymentsOfSeniorDebtExcludingEarlyPrepayment - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.50M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.60M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.20M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-6.70M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $188.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $274.10M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $196.20M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.50M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.00K USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $215.10M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-117.90M USD 3 Qtrs
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.40M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.40M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.50M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $352.30M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.40M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.40M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.50M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $352.30M USD Point-in-time
Income taxes payment (refund), net IncomeTaxesPaidNet $-2.40M USD 3 Qtrs
Income taxes payment (refund), net IncomeTaxesPaidNet $85.20M USD 3 Qtrs
Interest InterestPaidNet $149.70M USD 3 Qtrs
Interest InterestPaidNet $223.10M USD 3 Qtrs
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Pension adjustments, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 3 Qtrs
Pension adjustments, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 1 Quarter
Pension adjustments, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Pension adjustments, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 3 Qtrs
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.70M USD 3 Qtrs
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.30M USD 1 Quarter
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.50M USD 3 Qtrs
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.40M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-100.00K USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.64B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Net income (loss) ProfitLoss $-14.30M USD 1 Quarter
Net income (loss) ProfitLoss $-55.90M USD 3 Qtrs
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $-114.70M USD 3 Qtrs
Accretion - Series A Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $36.10M USD 3 Qtrs
Issuance of Common Stock in IPO, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.25B USD 1 Quarter
Issuance of Common Stock in IPO, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.25B USD 3 Qtrs
Shares issued for Bisnode acquisition StockIssuedDuringPeriodValueAcquisitions $158.90M USD 3 Qtrs
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.70M USD 3 Qtrs
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.70M USD 3 Qtrs
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.50M USD 1 Quarter
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.70M USD 1 Quarter
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 1 Quarter
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $900.00K USD 1 Quarter
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD 3 Qtrs
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Change in cumulative translation adjustment, net of tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.30M USD 1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.70M USD 3 Qtrs
Change in cumulative translation adjustment, net of tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.40M USD 1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.20M USD 3 Qtrs
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $700.00K USD 3 Qtrs
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $100.00K USD 3 Qtrs
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-100.00K USD 1 Quarter
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $600.00K USD 1 Quarter
Preferred dividend DividendsPreferredStock - USD 1 Quarter
Preferred dividend DividendsPreferredStock $64.10M USD 3 Qtrs
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.70M USD 1 Quarter
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $200.00K USD 1 Quarter
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.80M USD 3 Qtrs
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 3 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.64B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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