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10-K Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001799208-22-000011
Period End Date 20211231
Filing Date 20220224
Fiscal Year 2021
Fiscal Period FY
XBRL Instance dnb-20211231_htm.xml
Filing Contents
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $16.50M USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $11.40M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.30M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $27.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $352.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $177.10M USD Point-in-time
Accumulated amortization on computer software CapitalizedComputerSoftwareAccumulatedAmortization $125.60M USD Point-in-time
Accumulated amortization on computer software CapitalizedComputerSoftwareAccumulatedAmortization $234.20M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net of allowance of $16.5 at December 31, 2021 and $11.4 at December 31, 2020 (Note 17) AccountsReceivableNetCurrent $319.30M USD Point-in-time
Accounts receivable, net of allowance of $16.5 at December 31, 2021 and $11.4 at December 31, 2020 (Note 17) AccountsReceivableNetCurrent $401.70M USD Point-in-time
Accounts receivable, net of allowance of $16.5 at December 31, 2021 and $11.4 at December 31, 2020 (Note 17) AccountsReceivableNetCurrent $272.20M USD Point-in-time
Prepaid taxes PrepaidTaxes $130.40M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Prepaid taxes PrepaidTaxes $52.20M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Other prepaids OtherPrepaidExpenseCurrent $37.90M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 432.07M shares Point-in-time
Other prepaids OtherPrepaidExpenseCurrent $63.90M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 423.42M shares Point-in-time
Other current assets (Note 4 and 13) OtherAssetsCurrent $23.10M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 422.95M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 431.20M shares Point-in-time
Other current assets (Note 4 and 13) OtherAssetsCurrent $34.50M USD Point-in-time
Total current assets AssetsCurrent $718.00M USD Point-in-time
Total current assets AssetsCurrent $874.40M 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
Property, plant and equipment, net of accumulated depreciation of $27.5 at December 31, 2021 and $14.3 at December 31, 2020 (Note 17) PropertyPlantAndEquipmentNet $25.70M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $27.5 at December 31, 2021 and $14.3 at December 31, 2020 (Note 17) PropertyPlantAndEquipmentNet $96.80M USD Point-in-time
Computer software, net of accumulated amortization of $234.2 at December 31, 2021 and $125.6 at December 31, 2020 (Note 17) CapitalizedComputerSoftwareNet $382.20M USD Point-in-time
Computer software, net of accumulated amortization of $234.2 at December 31, 2021 and $125.6 at December 31, 2020 (Note 17) CapitalizedComputerSoftwareNet $437.00M USD Point-in-time
Computer software, net of accumulated amortization of $234.2 at December 31, 2021 and $125.6 at December 31, 2020 (Note 17) CapitalizedComputerSoftwareNet $557.40M USD Point-in-time
Goodwill (Note 17 and 18) Goodwill $2.86B USD Point-in-time
Goodwill (Note 17 and 18) Goodwill $3.49B USD Point-in-time
Goodwill (Note 17 and 18) Goodwill $2.84B USD Point-in-time
Deferred income tax (Note 9) DeferredIncomeTaxAssetsNet $18.50M USD Point-in-time
Deferred income tax (Note 9) DeferredIncomeTaxAssetsNet $14.10M USD Point-in-time
Other intangibles (Note 17 and 18) IntangibleAssetsNetExcludingGoodwill $4.81B USD Point-in-time
Other intangibles (Note 17 and 18) IntangibleAssetsNetExcludingGoodwill $4.82B USD Point-in-time
Other intangibles (Note 17 and 18) IntangibleAssetsNetExcludingGoodwill $5.25B USD Point-in-time
Deferred costs (Note 4) CapitalizedContractCostNet $116.10M USD Point-in-time
Deferred costs (Note 4) CapitalizedContractCostNet $83.80M USD Point-in-time
Other non-current assets (Note 17) OtherAssetsNoncurrent $172.60M USD Point-in-time
Other non-current assets (Note 17) OtherAssetsNoncurrent $112.60M USD Point-in-time
Total non-current assets AssetsNoncurrent $8.35B USD Point-in-time
Total non-current assets AssetsNoncurrent $9.28B USD Point-in-time
Total assets Assets $9.22B USD Point-in-time
Total assets Assets $10.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $60.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $83.50M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $110.50M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $125.60M USD Point-in-time
Short-term debt (Note 6) DebtCurrent $28.10M USD Point-in-time
Short-term debt (Note 6) DebtCurrent $25.30M USD Point-in-time
Deferred revenue (Note 4) ContractWithCustomerLiabilityCurrent $473.40M USD Point-in-time
Deferred revenue (Note 4) ContractWithCustomerLiabilityCurrent $569.40M USD Point-in-time
Deferred revenue (Note 4) ContractWithCustomerLiabilityCurrent $477.20M USD Point-in-time
Other accrued and current liabilities (Note 17) AccountsPayableAndOtherAccruedLiabilitiesCurrent $155.00M USD Point-in-time
Other accrued and current liabilities (Note 17) AccountsPayableAndOtherAccruedLiabilitiesCurrent $198.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $828.10M USD Point-in-time
Long-term pension and postretirement benefits (Note 10) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $178.40M USD Point-in-time
Long-term pension and postretirement benefits (Note 10) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $291.50M USD Point-in-time
Long-term debt (Note 6) LongTermDebtNoncurrent $3.72B USD Point-in-time
Long-term debt (Note 6) LongTermDebtNoncurrent $3.26B USD Point-in-time
Deferred income tax (Note 9) DeferredIncomeTaxLiabilitiesNet $1.21B USD Point-in-time
Deferred income tax (Note 9) DeferredIncomeTaxLiabilitiesNet $1.11B USD Point-in-time
Other non-current liabilities (Note 17) OtherLiabilitiesNoncurrent $144.70M USD Point-in-time
Other non-current liabilities (Note 17) OtherLiabilitiesNoncurrent $154.40M USD Point-in-time
Total liabilities Liabilities $6.25B USD Point-in-time
Total liabilities Liabilities $5.64B USD Point-in-time
Commitments and contingencies (Note 8 and 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8 and 20) CommitmentsAndContingencies - USD Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 432,070,999 shares issued and 431,197,782 shares outstanding at December 31, 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; 432,070,999 shares issued and 431,197,782 shares outstanding at December 31, 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 $4.50B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-761.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-690.10M USD Point-in-time
Treasury Stock, 873,217 shares at December 31, 2021 and 465,903 shares at December 31, 2020 TreasuryStockValue $300.00K USD Point-in-time
Treasury Stock, 873,217 shares at December 31, 2021 and 465,903 shares at December 31, 2020 TreasuryStockValue - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-94.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-57.10M USD Point-in-time
Total stockholder equity StockholdersEquity $3.53B USD Point-in-time
Total stockholder equity StockholdersEquity $3.68B USD Point-in-time
Non-controlling interest MinorityInterest $58.30M USD Point-in-time
Non-controlling interest MinorityInterest $64.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-681.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total liabilities and stockholder equity LiabilitiesAndStockholdersEquity $9.22B USD Point-in-time
Total liabilities and stockholder equity LiabilitiesAndStockholdersEquity $10.00B USD Point-in-time
Income Statement 188 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $541.90M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $444.40M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.72B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $504.50M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.17B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $418.70M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.74B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $520.90M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $479.90M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $598.30M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $178.70M USD Point-in-time
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.44B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $395.70M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $56.70M USD Point-in-time
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $664.30M USD Annual
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $463.70M USD Annual
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $548.20M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $657.60M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $122.40M USD Point-in-time
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $559.80M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $714.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $615.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $11.10M USD Point-in-time
Depreciation and amortization DepreciationAndAmortization $487.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $537.80M USD Annual
Restructuring charges RestructuringCharges $25.10M USD Annual
Restructuring charges RestructuringCharges $100.00K USD Point-in-time
Restructuring charges RestructuringCharges $37.30M USD Annual
Restructuring charges RestructuringCharges $52.30M USD Annual
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.80M USD Annual
Operating costs CostsAndExpenses $1.66B USD Annual
Operating costs CostsAndExpenses $190.30M USD Point-in-time
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.60M USD Annual
Operating costs CostsAndExpenses $1.68B USD Annual
Operating costs CostsAndExpenses $2.02B USD Annual
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $100.00K USD Point-in-time
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.90M USD Annual
Operating income (loss) OperatingIncomeLoss $45.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-2.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $49.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-7.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-221.70M USD Annual
Prior service credit (cost), tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $100.00K USD Annual
Operating income (loss) OperatingIncomeLoss $-11.60M USD Point-in-time
Operating income (loss) OperatingIncomeLoss $55.60M USD Annual
Operating income (loss) OperatingIncomeLoss $60.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $8.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $19.60M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $145.60M USD Annual
Prior service credit (cost), tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-800.00K USD Annual
Operating income (loss) OperatingIncomeLoss $26.90M USD 1 Quarter
Prior service credit (cost), tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-100.00K USD Annual
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-32.20M USD Annual
Interest income InvestmentIncomeInterest $700.00K USD Annual
Interest income InvestmentIncomeInterest $2.50M USD Annual
Interest income InvestmentIncomeInterest $300.00K USD Point-in-time
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-8.10M USD Annual
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $22.20M USD Point-in-time
Interest income InvestmentIncomeInterest $700.00K USD Annual
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $38.90M USD Annual
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD Annual
Interest expense InterestExpense $5.50M USD Point-in-time
Interest expense InterestExpense $206.40M USD Annual
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-400.00K USD Annual
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.80M USD Annual
Interest expense InterestExpense $271.10M USD Annual
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-100.00K USD Point-in-time
Interest expense InterestExpense $303.50M USD Annual
Other income (expense) - net OtherNonoperatingIncomeExpense $-11.60M USD Annual
Other income (expense) - net OtherNonoperatingIncomeExpense $-86.00M USD Point-in-time
Other income (expense) - net OtherNonoperatingIncomeExpense $14.90M USD Annual
Other income (expense) - net OtherNonoperatingIncomeExpense $-153.50M USD Annual
Non-operating income (expense) - net NonoperatingIncomeExpense $-282.00M USD Annual
Non-operating income (expense) - net NonoperatingIncomeExpense $-91.20M USD Point-in-time
Non-operating income (expense) - net NonoperatingIncomeExpense $-454.50M USD Annual
Non-operating income (expense) - net NonoperatingIncomeExpense $-190.80M USD Annual
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-676.20M USD Annual
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 $-102.80M USD Point-in-time
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-45.20M USD Annual
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-112.40M USD Annual
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-118.30M USD Annual
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $23.40M USD Annual
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-27.50M USD Point-in-time
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $2.40M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $2.70M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $500.00K USD Point-in-time
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $4.20M USD Annual
Net income (loss) ProfitLoss $-174.70M USD 1 Quarter
Net income (loss) ProfitLoss $-74.80M USD Point-in-time
Net income (loss) ProfitLoss $-50.80M USD 1 Quarter
Net income (loss) ProfitLoss $-553.70M USD Annual
Net income (loss) ProfitLoss $-23.30M USD 1 Quarter
Net income (loss) ProfitLoss $-10.00M USD 1 Quarter
Net income (loss) ProfitLoss $-65.90M USD Annual
Net income (loss) ProfitLoss $3.10M USD 1 Quarter
Net income (loss) ProfitLoss $-14.30M USD 1 Quarter
Net income (loss) ProfitLoss $-111.60M USD Annual
Net income (loss) ProfitLoss $74.30M USD 1 Quarter
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
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 $1.20M USD 1 Quarter
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 $400.00K USD 1 Quarter
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 $1.70M USD 1 Quarter
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.40M USD Annual
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.80M USD Annual
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.90M USD Annual
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.30M USD 1 Quarter
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD Point-in-time
Less: Dividends allocated to preferred stockholders PreferredStockDividendsIncomeStatementImpact $64.10M USD Annual
Less: Dividends allocated to preferred stockholders PreferredStockDividendsIncomeStatementImpact $114.00M USD Annual
Less: Dividends allocated to preferred stockholders PreferredStockDividendsIncomeStatementImpact - USD Point-in-time
Less: Dividends allocated to preferred stockholders PreferredStockDividendsIncomeStatementImpact - USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $-51.70M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $16.60M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $-11.60M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $1.80M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $-25.00M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $-208.00M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $41.90M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $-180.60M USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $-75.60M USD Point-in-time
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $-16.30M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $-674.10M USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $-71.70M USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) EarningsPerShareBasic $-0.17 USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) EarningsPerShareBasic $-2.14 USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) EarningsPerShareBasic $-0.49 USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) EarningsPerShareBasic $-2.04 USD Point-in-time
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) EarningsPerShareDiluted $-2.14 USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) EarningsPerShareDiluted $-0.17 USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) EarningsPerShareDiluted $-0.49 USD Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) EarningsPerShareDiluted $-2.04 USD Point-in-time
Weighted average number of shares outstanding - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 367.10M shares Annual
Weighted average number of shares outstanding - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 37.20M shares Point-in-time
Weighted average number of shares outstanding - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 428.70M shares Annual
Weighted average number of shares outstanding - basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 314.50M shares Annual
Weighted average number of shares outstanding - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.20M shares Point-in-time
Weighted average number of shares outstanding - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 428.70M shares Annual
Weighted average number of shares outstanding - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.50M shares Annual
Weighted average number of shares outstanding - diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 367.10M shares Annual
Net income (loss) ProfitLoss $-174.70M USD 1 Quarter
Net income (loss) ProfitLoss $-74.80M USD Point-in-time
Net income (loss) ProfitLoss $-50.80M USD 1 Quarter
Net income (loss) ProfitLoss $-553.70M USD Annual
Net income (loss) ProfitLoss $-23.30M USD 1 Quarter
Net income (loss) ProfitLoss $-10.00M USD 1 Quarter
Net income (loss) ProfitLoss $-65.90M USD Annual
Net income (loss) ProfitLoss $3.10M USD 1 Quarter
Net income (loss) ProfitLoss $-14.30M USD 1 Quarter
Net income (loss) ProfitLoss $-111.60M USD Annual
Net income (loss) ProfitLoss $74.30M USD 1 Quarter
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.50M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.90M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.90M USD Point-in-time
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-76.60M USD Annual
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $100.00K USD Point-in-time
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-2.30M USD Annual
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $800.00K USD Annual
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $200.00K USD Annual
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-26.30M USD Annual
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $108.60M USD Annual
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $65.50M USD Point-in-time
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-95.50M USD Annual
Derivative financial instrument, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-100.00K USD Point-in-time
Derivative financial instrument, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $700.00K USD Annual
Derivative financial instrument, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.10M USD Annual
Derivative financial instrument, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.80M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $71.20M USD Point-in-time
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-27.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-67.10M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $39.60M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.30M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.60M USD Point-in-time
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-178.70M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-580.70M USD Annual
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.60M USD Annual
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.10M USD Annual
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD Annual
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Point-in-time
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) ComprehensiveIncomeNetOfTax $-584.30M USD Annual
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) ComprehensiveIncomeNetOfTax $-34.30M USD Annual
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) ComprehensiveIncomeNetOfTax $-4.60M USD Point-in-time
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) ComprehensiveIncomeNetOfTax $-186.80M USD Annual
Cash Flow Statement 236 line items
Line Item Tag Value Unit Period
Payments for IPO and private placement offering costs PaymentsForUnderwritingExpenseAndStockIssuanceCosts $900.00K USD Point-in-time
Payments for IPO and private placement offering costs PaymentsForUnderwritingExpenseAndStockIssuanceCosts $132.80M USD Annual
Net income (loss) ProfitLoss $-174.70M USD 1 Quarter
Net income (loss) ProfitLoss $-74.80M USD Point-in-time
Net income (loss) ProfitLoss $-50.80M USD 1 Quarter
Net income (loss) ProfitLoss $-553.70M USD Annual
Net income (loss) ProfitLoss $-23.30M USD 1 Quarter
Net income (loss) ProfitLoss $-10.00M USD 1 Quarter
Net income (loss) ProfitLoss $-65.90M USD Annual
Net income (loss) ProfitLoss $3.10M USD 1 Quarter
Net income (loss) ProfitLoss $-14.30M USD 1 Quarter
Net income (loss) ProfitLoss $-111.60M USD Annual
Net income (loss) ProfitLoss $74.30M USD 1 Quarter
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.10M USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $487.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $537.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $615.90M USD Annual
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLoss - USD Annual
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLoss $3.80M USD Point-in-time
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLoss $-500.00K USD Annual
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLoss $1.90M USD Annual
Payments for debt early redemption premiums reclassified to financing cash flows PaymentsForEarlyRedemptionPremiumsOfDebtReclassifiedToFinancing $-29.50M USD Annual
Payments for debt early redemption premiums reclassified to financing cash flows PaymentsForEarlyRedemptionPremiumsOfDebtReclassifiedToFinancing - USD Point-in-time
Payments for debt early redemption premiums reclassified to financing cash flows PaymentsForEarlyRedemptionPremiumsOfDebtReclassifiedToFinancing - USD Annual
Payments for debt early redemption premiums reclassified to financing cash flows PaymentsForEarlyRedemptionPremiumsOfDebtReclassifiedToFinancing $-50.10M USD Annual
Amortization and write off of deferred debt issuance costs AmortizationOfFinancingCosts $3.30M USD Point-in-time
Amortization and write off of deferred debt issuance costs AmortizationOfFinancingCosts $45.00M USD Annual
Amortization and write off of deferred debt issuance costs AmortizationOfFinancingCosts $31.20M USD Annual
Amortization and write off of deferred debt issuance costs AmortizationOfFinancingCosts $23.20M USD Annual
Pension settlement charge DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-600.00K USD Annual
Pension settlement charge DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement charge DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-85.80M USD Point-in-time
Pension settlement charge DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement payments PaymentOfPensionSettlement $105.90M USD Annual
Pension settlement payments PaymentOfPensionSettlement $190.50M USD Point-in-time
Pension settlement payments PaymentOfPensionSettlement - USD Annual
Pension settlement payments PaymentOfPensionSettlement - USD Annual
Income tax benefit from stock-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $-10.30M USD Point-in-time
Income tax benefit from stock-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Income tax benefit from stock-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Income tax benefit from stock-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Equity-based compensation expense ShareBasedCompensation $45.10M USD Annual
Equity-based compensation expense ShareBasedCompensation $33.30M USD Annual
Equity-based compensation expense ShareBasedCompensation $11.70M USD Point-in-time
Equity-based compensation expense ShareBasedCompensation $68.00M USD Annual
Restructuring charge RestructuringCharges $25.10M USD Annual
Restructuring charge RestructuringCharges $100.00K USD Point-in-time
Restructuring charge RestructuringCharges $37.30M USD Annual
Restructuring charge RestructuringCharges $52.30M USD Annual
Restructuring payments PaymentsForRestructuring $39.80M USD Annual
Restructuring payments PaymentsForRestructuring $16.50M USD Annual
Restructuring payments PaymentsForRestructuring $2.10M USD Point-in-time
Restructuring payments PaymentsForRestructuring $20.60M USD Annual
Change in fair value of make-whole derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-172.40M USD Annual
Change in fair value of make-whole derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of make-whole derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $69.80M USD 1 Quarter
Change in fair value of make-whole derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-32.80M USD Annual
Change in fair value of make-whole derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Point-in-time
Change in fair value of make-whole derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-102.60M USD 1 Quarter
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $99.60M USD Annual
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $77.40M USD Annual
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $33.20M USD Point-in-time
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $137.70M USD Annual
Changes in prepaid and accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.10M USD Point-in-time
Changes in prepaid and accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-15.10M USD Annual
Changes in prepaid and accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $5.10M USD Annual
Changes in prepaid and accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-129.70M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $45.10M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $16.50M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-16.30M USD Point-in-time
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $13.70M USD Annual
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-63.20M USD Annual
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.00M USD Annual
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.20M USD Point-in-time
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.90M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $20.80M USD Point-in-time
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $8.10M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $68.70M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $16.50M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-100.00K USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-25.10M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $37.80M USD Point-in-time
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $9.10M USD Annual
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-39.70M USD Point-in-time
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.30M USD Annual
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-22.80M USD Annual
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-20.30M USD Annual
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-24.30M USD Annual
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $25.10M USD Point-in-time
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-18.10M USD Annual
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $42.50M USD Annual
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $40.40M USD Annual
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $49.70M USD Annual
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $96.00M USD Point-in-time
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $34.20M USD Annual
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-39.20M USD Annual
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-47.50M USD Annual
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $154.60M USD Point-in-time
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-84.40M USD Annual
Net, other non-cash adjustments OtherNoncashIncomeExpense $-13.80M USD Annual
Net, other non-cash adjustments OtherNoncashIncomeExpense $500.00K USD Point-in-time
Net, other non-cash adjustments OtherNoncashIncomeExpense $1.20M USD Annual
Net, other non-cash adjustments OtherNoncashIncomeExpense $-4.90M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-65.40M USD Point-in-time
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $205.50M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $503.70M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-70.50M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $844.80M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Point-in-time
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.08B USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.60M USD Annual
Cash settlements of foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $9.40M USD Annual
Cash settlements of foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-22.30M USD Annual
Cash settlements of foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-7.70M USD Annual
Cash settlements of foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD Point-in-time
Payments for real estate purchase PaymentsToAcquireRealEstate - USD Point-in-time
Payments for real estate purchase PaymentsToAcquireRealEstate - USD Annual
Payments for real estate purchase PaymentsToAcquireRealEstate - USD Annual
Payments for real estate purchase PaymentsToAcquireRealEstate $76.60M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $200.00K USD Point-in-time
Capital expenditures PaymentsToAcquireProductiveAssets $7.80M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $9.70M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $12.40M USD Annual
Additions to computer software and other intangibles PaymentsForSoftwareAndIntangibleAssets $115.20M USD Annual
Additions to computer software and other intangibles PaymentsForSoftwareAndIntangibleAssets $57.40M USD Annual
Additions to computer software and other intangibles PaymentsForSoftwareAndIntangibleAssets $5.10M USD Point-in-time
Additions to computer software and other intangibles PaymentsForSoftwareAndIntangibleAssets $170.70M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD Point-in-time
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-500.00K USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.10M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-800.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.30M USD Point-in-time
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-133.80M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.16B USD Annual
Proceeds from issuance of common stock in the IPO transaction and Private Placement, net ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.25B USD Annual
Proceeds from issuance of common stock in the IPO transaction and Private Placement, net ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Point-in-time
Proceeds from issuance of common stock in the IPO transaction and Private Placement, net ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Proceeds from issuance of common stock in the IPO transaction and Private Placement, net ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Proceeds from investors ProceedsFromIssuanceOfCommonStock - USD Point-in-time
Proceeds from investors ProceedsFromIssuanceOfCommonStock $2.38B USD Point-in-time
Proceeds from investors ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from investors ProceedsFromIssuanceOfCommonStock $3.18B USD Annual
Proceeds from investors ProceedsFromIssuanceOfCommonStock - USD Annual
Payment for the redemption of Cumulative Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $1.07B USD Annual
Payment for the redemption of Cumulative Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Payment for the redemption of Cumulative Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Payment for the redemption of Cumulative Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Point-in-time
Payment for the redemption of Cumulative Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $1.07B USD Point-in-time
Payment for make-whole liability PaymentOfMakeWholeLiability - USD Annual
Payment for make-whole liability PaymentOfMakeWholeLiability - USD Point-in-time
Payment for make-whole liability PaymentOfMakeWholeLiability - USD Annual
Payment for make-whole liability PaymentOfMakeWholeLiability $205.20M USD Annual
Payment for debt early redemption premiums PaymentsForEarlyRedemptionPremiumsOfDebt - USD Annual
Payment for debt early redemption premiums PaymentsForEarlyRedemptionPremiumsOfDebt $50.10M USD Annual
Payment for debt early redemption premiums PaymentsForEarlyRedemptionPremiumsOfDebt - USD Point-in-time
Payment for debt early redemption premiums PaymentsForEarlyRedemptionPremiumsOfDebt $29.50M USD Annual
Payments of dividends PaymentsOfDividends - USD Annual
Payments of dividends PaymentsOfDividends - USD Point-in-time
Payments of dividends PaymentsOfDividends $96.10M USD Annual
Payments of dividends PaymentsOfDividends $64.10M USD Annual
Proceeds from issuance of Successor's Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.45B USD Annual
Proceeds from issuance of Successor's Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $460.00M USD Annual
Proceeds from issuance of Successor's Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Point-in-time
Proceeds from issuance of Successor's Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Retirement of Predecessor's Senior Notes EarlyRepaymentOfSeniorDebt $625.10M USD Annual
Retirement of Predecessor's Senior Notes EarlyRepaymentOfSeniorDebt - USD Annual
Retirement of Predecessor's Senior Notes EarlyRepaymentOfSeniorDebt - USD Point-in-time
Retirement of Predecessor's Senior Notes EarlyRepaymentOfSeniorDebt - USD Annual
Payments of borrowings on Successors Senior Notes RepaymentsOfSeniorDebtExcludingEarlyPrepayment $580.00M USD Annual
Payments of borrowings on Successors Senior Notes RepaymentsOfSeniorDebtExcludingEarlyPrepayment $450.00M USD Annual
Payments of borrowings on Successors Senior Notes RepaymentsOfSeniorDebtExcludingEarlyPrepayment - USD Point-in-time
Payments of borrowings on Successors Senior Notes RepaymentsOfSeniorDebtExcludingEarlyPrepayment - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $9.50M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $122.60M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Point-in-time
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.50M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-7.80M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.80M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Point-in-time
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.70M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $188.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $96.90M USD Point-in-time
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.32B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $400.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20M USD Point-in-time
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-300.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.60M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-175.20M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $267.90M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $84.40M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.40M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $352.30M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.40M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.20M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.10M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.60M USD Point-in-time
Cash and Cash Equivalents, End 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 $90.20M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.10M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.60M USD Point-in-time
Income taxes payment (refund), net IncomeTaxesPaidNet $34.30M USD Annual
Income taxes payment (refund), net IncomeTaxesPaidNet $3.40M USD Point-in-time
Income taxes payment (refund), net IncomeTaxesPaidNet $116.90M USD Annual
Income taxes payment (refund), net IncomeTaxesPaidNet $12.70M USD Annual
Interest InterestPaidNet $191.80M USD Annual
Interest InterestPaidNet $2.40M USD Point-in-time
Interest InterestPaidNet $249.00M USD Annual
Interest InterestPaidNet $237.80M USD Annual
Fair value of acquired assets FairValueOfAssetsAcquired - USD Point-in-time
Fair value of acquired assets FairValueOfAssetsAcquired $1.45B USD Annual
Fair value of acquired assets FairValueOfAssetsAcquired $9.52B USD Annual
Fair value of acquired assets FairValueOfAssetsAcquired $21.60M USD Annual
Cash paid for acquired businesses CashPaidForAcquiredBusiness - USD Point-in-time
Cash paid for acquired businesses CashPaidForAcquiredBusiness $21.20M USD Annual
Cash paid for acquired businesses CashPaidForAcquiredBusiness $5.56B USD Annual
Cash paid for acquired businesses CashPaidForAcquiredBusiness $882.10M USD Annual
Unpaid purchase price accrued in "Other accrued and current liabilities" CapitalExpendituresIncurredButNotYetPaid - USD Point-in-time
Unpaid purchase price accrued in "Other accrued and current liabilities" CapitalExpendituresIncurredButNotYetPaid - USD Annual
Unpaid purchase price accrued in "Other accrued and current liabilities" CapitalExpendituresIncurredButNotYetPaid $6.90M USD Annual
Unpaid purchase price accrued in "Other accrued and current liabilities" CapitalExpendituresIncurredButNotYetPaid - USD Annual
Assumed liabilities from acquired businesses including non-controlling interest NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $400.00K USD Annual
Assumed liabilities from acquired businesses including non-controlling interest NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Point-in-time
Assumed liabilities from acquired businesses including non-controlling interest NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $399.50M USD Annual
Assumed liabilities from acquired businesses including non-controlling interest NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $3.97B USD Annual
Noncash additions to computer software AdditionsToSoftwareNoncash - USD Annual
Noncash additions to computer software AdditionsToSoftwareNoncash - USD Point-in-time
Noncash additions to computer software AdditionsToSoftwareNoncash $7.90M USD Annual
Noncash additions to computer software AdditionsToSoftwareNoncash - USD Annual
Noncash additions to property, plant and equipment AdditionsToPropertyPlantAndEquipmentNoncash $2.00M USD Annual
Noncash additions to property, plant and equipment AdditionsToPropertyPlantAndEquipmentNoncash - USD Point-in-time
Noncash additions to property, plant and equipment AdditionsToPropertyPlantAndEquipmentNoncash - USD Annual
Noncash additions to property, plant and equipment AdditionsToPropertyPlantAndEquipmentNoncash $1.70M USD Annual
Stockholders Equity 63 line items
Line Item Tag Value Unit Period
Tax benefit (expense) related to pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $7.30M USD Annual
Tax benefit (expense) related to pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-22.20M USD Point-in-time
Tax benefit (expense) related to pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $32.40M USD Annual
Tax benefit (expense) related to pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $39.00M USD Annual
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.80M USD Annual
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.60M USD Annual
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $100.00K USD Point-in-time
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.90M USD Annual
Derivative financial instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD Annual
Derivative financial instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-400.00K USD Annual
Derivative financial instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.80M USD Annual
Derivative financial instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-100.00K USD Point-in-time
Conversion of pre-IPO liability classified as equity-based awards to restricted stock units ConversionOfPreIPOLiabilityClassifiedAsEquityBasedAwardsToRestrictedStockUnits $200.00K USD Annual
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.50M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-681.90M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Net income (loss) ProfitLoss $-174.70M USD 1 Quarter
Net income (loss) ProfitLoss $-74.80M USD Point-in-time
Net income (loss) ProfitLoss $-50.80M USD 1 Quarter
Net income (loss) ProfitLoss $-553.70M USD Annual
Net income (loss) ProfitLoss $-23.30M USD 1 Quarter
Net income (loss) ProfitLoss $-10.00M USD 1 Quarter
Net income (loss) ProfitLoss $-65.90M USD Annual
Net income (loss) ProfitLoss $3.10M USD 1 Quarter
Net income (loss) ProfitLoss $-14.30M USD 1 Quarter
Net income (loss) ProfitLoss $-111.60M USD Annual
Net income (loss) ProfitLoss $74.30M USD 1 Quarter
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Take-Private Transaction TakePrivateTransaction $2.11B USD Annual
Capital contribution AdjustmentsToAdditionalPaidInCapitalCapitalContributions $100.00M USD Annual
Issuance of Class A Common Stock in IPO and Private Placement, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.25B USD Annual
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $100.00K USD Point-in-time
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.70M USD Annual
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.20M USD Annual
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD Annual
Shares issued for Bisnode acquisition StockIssuedDuringPeriodValueAcquisitions $158.90M USD Annual
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00M USD Annual
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.30M USD Annual
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.70M USD Point-in-time
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $68.00M USD Annual
Preferred dividend DividendsPreferredStock $96.10M USD Annual
Preferred dividend DividendsPreferredStock $64.10M USD Annual
Accretion - Series A Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $36.10M USD Annual
Accretion - Series A Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $3.40M USD Annual
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-65.40M USD Point-in-time
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $24.00M USD Annual
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $96.30M USD Annual
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-108.40M USD Annual
Change in cumulative translation adjustment, net of tax expense (income) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.50M USD Annual
Change in cumulative translation adjustment, net of tax expense (income) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.90M USD Annual
Change in cumulative translation adjustment, net of tax expense (income) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.90M USD Point-in-time
Change in cumulative translation adjustment, net of tax expense (income) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-76.60M USD Annual
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-100.00K USD Point-in-time
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $700.00K USD Annual
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.10M USD Annual
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.80M USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.50M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-681.90M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time

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

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