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10-Q Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001799208-22-000036
Period End Date 20220630
Filing Date 20220804
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance dnb-20220630_htm.xml
Filing Contents
Balance Sheet 113 line items
Line Item Tag Value Unit Period
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $16.50M USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $17.00M USD Point-in-time
Accumulated depreciation on property, plant, and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $31.00M USD Point-in-time
Accumulated depreciation on property, plant, and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $27.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $177.10M USD Point-in-time
Accumulated amortization on computer software CapitalizedComputerSoftwareAccumulatedAmortization $284.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $209.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $177.60M USD Point-in-time
Accumulated amortization on computer software CapitalizedComputerSoftwareAccumulatedAmortization $234.20M USD Point-in-time
Accounts receivable, net of allowance of $17.0 at June 30, 2022 and $16.5 at December 31, 2021 (Note 3) AccountsReceivableNetCurrent $401.70M USD Point-in-time
Accounts receivable, net of allowance of $17.0 at June 30, 2022 and $16.5 at December 31, 2021 (Note 3) AccountsReceivableNetCurrent $321.70M 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
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 $69.30M USD Point-in-time
Prepaid taxes PrepaidTaxes $52.20M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 434.81M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 434.99M shares Point-in-time
Other prepaids OtherPrepaidExpenseCurrent $69.70M USD Point-in-time
Other prepaids OtherPrepaidExpenseCurrent $63.90M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 432.07M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 431.20M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 434.12M shares Point-in-time
Swap derivative assets (Note 12) DerivativeAssetsCurrent $10.10M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 433.94M shares Point-in-time
Swap derivative assets (Note 12) DerivativeAssetsCurrent $54.10M USD Point-in-time
Other current assets OtherAssetsCurrent $23.70M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 873,217.00 shares Point-in-time
Other current assets OtherAssetsCurrent $13.00M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 873,217.00 shares Point-in-time
Treasury stock (shares) TreasuryStockShares 873,217.00 shares Point-in-time
Total current assets AssetsCurrent $748.10M USD Point-in-time
Total current assets AssetsCurrent $718.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $31.0 at June 30, 2022 and $27.5 at December 31, 2021 PropertyPlantAndEquipmentNet $94.80M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $31.0 at June 30, 2022 and $27.5 at December 31, 2021 PropertyPlantAndEquipmentNet $96.80M USD Point-in-time
Computer software, net of accumulated amortization of $284.0 at June 30, 2022 and $234.2 at December 31, 2021 (Note 15) CapitalizedComputerSoftwareNet $437.00M USD Point-in-time
Computer software, net of accumulated amortization of $284.0 at June 30, 2022 and $234.2 at December 31, 2021 (Note 15) CapitalizedComputerSoftwareNet $578.90M USD Point-in-time
Computer software, net of accumulated amortization of $284.0 at June 30, 2022 and $234.2 at December 31, 2021 (Note 15) CapitalizedComputerSoftwareNet $508.10M USD Point-in-time
Computer software, net of accumulated amortization of $284.0 at June 30, 2022 and $234.2 at December 31, 2021 (Note 15) CapitalizedComputerSoftwareNet $563.40M USD Point-in-time
Computer software, net of accumulated amortization of $284.0 at June 30, 2022 and $234.2 at December 31, 2021 (Note 15) CapitalizedComputerSoftwareNet $557.40M USD Point-in-time
Computer software, net of accumulated amortization of $284.0 at June 30, 2022 and $234.2 at December 31, 2021 (Note 15) CapitalizedComputerSoftwareNet $516.50M USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.49B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.48B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.44B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.33B 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 $14.70M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $18.50M USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $5.16B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $4.69B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $5.05B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $4.54B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $4.81B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $4.82B USD Point-in-time
Deferred costs (Note 3) CapitalizedContractCostNet $116.10M USD Point-in-time
Deferred costs (Note 3) CapitalizedContractCostNet $123.00M USD Point-in-time
Other non-current assets (Note 6) OtherAssetsNoncurrent $158.30M USD Point-in-time
Other non-current assets (Note 6) OtherAssetsNoncurrent $172.60M USD Point-in-time
Total non-current assets AssetsNoncurrent $8.95B USD Point-in-time
Total non-current assets AssetsNoncurrent $9.28B USD Point-in-time
Total assets Assets $10.00B USD Point-in-time
Total assets Assets $9.70B USD Point-in-time
Accounts payable AccountsPayableCurrent $83.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $81.30M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $125.60M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $64.80M USD Point-in-time
Short-term debt (Note 5) DebtCurrent $28.10M USD Point-in-time
Short-term debt (Note 5) DebtCurrent $32.70M USD Point-in-time
Deferred revenue (Note 3) ContractWithCustomerLiabilityCurrent $582.70M USD Point-in-time
Deferred revenue (Note 3) ContractWithCustomerLiabilityCurrent $569.40M USD Point-in-time
Other accrued and current liabilities (Note 6) AccountsPayableAndOtherAccruedLiabilitiesCurrent $198.30M USD Point-in-time
Other accrued and current liabilities (Note 6) AccountsPayableAndOtherAccruedLiabilitiesCurrent $186.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $948.00M USD Point-in-time
Long-term pension and postretirement benefits (Note 9) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $178.40M USD Point-in-time
Long-term pension and postretirement benefits (Note 9) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $153.60M USD Point-in-time
Long-term debt (Note 5) LongTermDebtNoncurrent $3.72B USD Point-in-time
Long-term debt (Note 5) LongTermDebtNoncurrent $3.68B USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $1.21B USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $1.14B USD Point-in-time
Other non-current liabilities (Note 6) OtherLiabilitiesNoncurrent $144.70M USD Point-in-time
Other non-current liabilities (Note 6) OtherLiabilitiesNoncurrent $132.40M USD Point-in-time
Total liabilities Liabilities $6.05B USD Point-in-time
Total liabilities Liabilities $6.25B USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 434,809,814 shares issued and 433,936,597 shares outstanding at June 30, 2022 and 432,070,999 shares issued and 431,197,782 shares outstanding at December 31, 2021 CommonStockValue - USD Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 434,809,814 shares issued and 433,936,597 shares outstanding at June 30, 2022 and 432,070,999 shares issued and 431,197,782 shares outstanding at December 31, 2021 CommonStockValue - USD Point-in-time
Capital surplus AdditionalPaidInCapital $4.52B USD Point-in-time
Capital surplus AdditionalPaidInCapital $4.50B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-794.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-761.80M USD Point-in-time
Treasury Stock, 873,217 shares at both June 30, 2022 and December 31, 2021 TreasuryStockValue $300.00K USD Point-in-time
Treasury Stock, 873,217 shares at both June 30, 2022 and December 31, 2021 TreasuryStockValue $300.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-144.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-57.10M USD Point-in-time
Total stockholder equity StockholdersEquity $3.58B USD Point-in-time
Total stockholder equity StockholdersEquity $3.68B USD Point-in-time
Non-controlling interest MinorityInterest $63.60M USD Point-in-time
Non-controlling interest MinorityInterest $64.10M 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 $3.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Total liabilities and stockholder equity LiabilitiesAndStockholdersEquity $10.00B USD Point-in-time
Total liabilities and stockholder equity LiabilitiesAndStockholdersEquity $9.70B USD Point-in-time
Treasury stock (shares) TreasuryStockShares 873,217.00 shares Point-in-time
Treasury stock (shares) TreasuryStockShares 873,217.00 shares Point-in-time
Treasury stock (shares) TreasuryStockShares 873,217.00 shares Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $520.90M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $537.30M USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.07B USD 2 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.90M USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.90M USD 2 Qtrs
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $328.20M USD 2 Qtrs
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $358.30M USD 2 Qtrs
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $2.00M USD 2 Qtrs
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $167.30M USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $2.00M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $181.60M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $164.30M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $344.10M USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $364.80M USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $176.60M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $300.00K USD 2 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.70M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $400.00K USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $11.40M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $302.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $296.40M USD 2 Qtrs
Prior service credit (cost), tax benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-100.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $152.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $147.00M USD 1 Quarter
Prior service credit (cost), tax benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-100.00K USD 1 Quarter
Prior service credit (cost), tax benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-100.00K USD 2 Qtrs
Prior service credit (cost), tax benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-100.00K USD 2 Qtrs
Restructuring charges RestructuringCharges $15.90M USD 2 Qtrs
Restructuring charges RestructuringCharges $10.10M USD 1 Quarter
Restructuring charges RestructuringCharges $2.40M USD 1 Quarter
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $200.00K USD 2 Qtrs
Restructuring charges RestructuringCharges $7.70M USD 2 Qtrs
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $100.00K USD 1 Quarter
Operating costs CostsAndExpenses $1.03B USD 2 Qtrs
Operating costs CostsAndExpenses $494.00M USD 1 Quarter
Operating costs CostsAndExpenses $990.20M USD 2 Qtrs
Operating costs CostsAndExpenses $507.60M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $29.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $26.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $46.10M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $35.20M USD 2 Qtrs
Interest income InvestmentIncomeInterest $600.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $200.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $300.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $300.00K USD 1 Quarter
Interest expense InterestExpense $89.10M USD 2 Qtrs
Interest expense InterestExpense $41.90M USD 1 Quarter
Interest expense InterestExpense $48.00M USD 1 Quarter
Interest expense InterestExpense $96.90M USD 2 Qtrs
Other income (expense) - net OtherNonoperatingIncomeExpense $1.90M USD 2 Qtrs
Other income (expense) - net OtherNonoperatingIncomeExpense $12.40M USD 1 Quarter
Other income (expense) - net OtherNonoperatingIncomeExpense $11.20M USD 1 Quarter
Other income (expense) - net OtherNonoperatingIncomeExpense $19.20M USD 2 Qtrs
Non-operating income (expense) - net NonoperatingIncomeExpense $-77.40M USD 2 Qtrs
Non-operating income (expense) - net NonoperatingIncomeExpense $-35.40M USD 1 Quarter
Non-operating income (expense) - net NonoperatingIncomeExpense $-30.40M USD 1 Quarter
Non-operating income (expense) - net NonoperatingIncomeExpense $-86.60M USD 2 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-8.50M USD 1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-40.50M USD 2 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-42.20M USD 2 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-700.00K USD 1 Quarter
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-100.00K USD 1 Quarter
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $33.20M USD 2 Qtrs
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-9.40M USD 2 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $1.30M USD 2 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $600.00K USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $1.30M USD 2 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $700.00K USD 1 Quarter
Net income (loss) ProfitLoss $-74.10M USD 2 Qtrs
Net income (loss) ProfitLoss $-50.80M USD 1 Quarter
Net income (loss) ProfitLoss $-29.80M USD 2 Qtrs
Net income (loss) ProfitLoss - USD 1 Quarter
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.60M USD 2 Qtrs
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 $1.80M USD 1 Quarter
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.30M USD 2 Qtrs
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., Basic NetIncomeLossAvailableToCommonStockholdersBasic $-76.70M USD 2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic NetIncomeLossAvailableToCommonStockholdersBasic $-51.70M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic NetIncomeLossAvailableToCommonStockholdersBasic $-33.10M USD 2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-33.10M USD 2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-76.70M USD 2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.80M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-51.70M USD 1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
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 $-0.18 USD 2 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareBasic $-0.08 USD 2 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted $-0.08 USD 2 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted $-0.18 USD 2 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Weighted average number of shares outstanding-basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 428.88M shares 1 Quarter
Weighted average number of shares outstanding-basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 429.14M shares 1 Quarter
Weighted average number of shares outstanding-basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 428.70M shares 2 Qtrs
Weighted average number of shares outstanding-basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 428.96M shares 2 Qtrs
Weighted average number of shares outstanding-diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 429.14M shares 1 Quarter
Weighted average number of shares outstanding-diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 428.96M shares 2 Qtrs
Weighted average number of shares outstanding-diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 428.70M shares 2 Qtrs
Weighted average number of shares outstanding-diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 428.88M shares 1 Quarter
Net income (loss) ProfitLoss $-74.10M USD 2 Qtrs
Net income (loss) ProfitLoss $-50.80M USD 1 Quarter
Net income (loss) ProfitLoss $-29.80M USD 2 Qtrs
Net income (loss) ProfitLoss - USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-126.90M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-90.60M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.40M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.90M USD 2 Qtrs
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $5.50M USD 2 Qtrs
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax - USD 1 Quarter
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax - USD 2 Qtrs
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $5.50M USD 1 Quarter
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.30M USD 1 Quarter
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $800.00K USD 2 Qtrs
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $30.90M USD 2 Qtrs
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $200.00K USD 2 Qtrs
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $100.00K USD 1 Quarter
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $100.00K USD 1 Quarter
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $100.00K USD 2 Qtrs
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $900.00K USD 2 Qtrs
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $500.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-77.90M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-90.70M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.80M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-31.30M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-77.90M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-105.40M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-120.50M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-35.00M USD 1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.70M USD 1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.20M USD 2 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.80M USD 1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 2 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-36.80M USD 1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-76.20M USD 1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-120.30M USD 2 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-109.60M USD 2 Qtrs
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Shares issued for acquisition (in shares) StockIssuedDuringPeriodSharesAcquisitions 6.24M shares 2 Qtrs
Net income (loss) ProfitLoss $-74.10M USD 2 Qtrs
Net income (loss) ProfitLoss $-50.80M USD 1 Quarter
Net income (loss) ProfitLoss $-29.80M USD 2 Qtrs
Net income (loss) ProfitLoss - USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $296.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $302.00M USD 2 Qtrs
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLoss $-200.00K USD 2 Qtrs
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLoss $900.00K USD 2 Qtrs
Debt early redemption premium expense GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Debt early redemption premium expense GainsLossesOnExtinguishmentOfDebt $-16.30M USD 2 Qtrs
Amortization and write off of deferred debt issuance costs AmortizationOfFinancingCosts $15.30M USD 2 Qtrs
Amortization and write off of deferred debt issuance costs AmortizationOfFinancingCosts $9.40M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $14.70M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $26.00M USD 2 Qtrs
Restructuring charge RestructuringCharges $15.90M USD 2 Qtrs
Restructuring charge RestructuringCharges $10.10M USD 1 Quarter
Restructuring charge RestructuringCharges $2.40M USD 1 Quarter
Restructuring charge RestructuringCharges $7.70M USD 2 Qtrs
Restructuring payments PaymentsForRestructuring $4.00M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $8.20M USD 2 Qtrs
Restructuring payments PaymentsForRestructuring $4.90M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $3.30M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $3.30M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $7.30M USD 2 Qtrs
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $60.30M USD 2 Qtrs
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $22.50M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-68.10M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-55.80M USD 2 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $-67.00M USD 2 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $29.60M USD 2 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $36.00M USD 2 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $29.80M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-1.70M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-3.50M USD 2 Qtrs
Increase (decrease) in accrued payroll IncreaseDecreaseInAccruedSalaries $-50.50M USD 2 Qtrs
Increase (decrease) in accrued payroll IncreaseDecreaseInAccruedSalaries $-31.00M USD 2 Qtrs
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-22.10M USD 2 Qtrs
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-25.90M USD 2 Qtrs
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $5.00M USD 2 Qtrs
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $4.60M USD 2 Qtrs
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-35.50M USD 2 Qtrs
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-44.50M USD 2 Qtrs
Net, other non-cash adjustments OtherNoncashIncomeExpense $-3.70M USD 2 Qtrs
Net, other non-cash adjustments OtherNoncashIncomeExpense $-300.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $292.50M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $216.50M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $617.00M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $500.00K USD 2 Qtrs
Cash settlements of foreign currency contracts and net investment hedge PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $6.20M USD 2 Qtrs
Cash settlements of foreign currency contracts and net investment hedge PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-24.50M USD 2 Qtrs
Payments for real estate purchase PaymentsToAcquireRealEstate $76.60M USD 2 Qtrs
Payments for real estate purchase PaymentsToAcquireRealEstate - USD 2 Qtrs
Capital expenditures PaymentsForCapitalExpenditures $7.50M USD 2 Qtrs
Capital expenditures PaymentsForCapitalExpenditures $4.10M USD 2 Qtrs
Additions to computer software and other intangibles PaymentsToAcquireOtherProductiveAssets $76.50M USD 2 Qtrs
Additions to computer software and other intangibles PaymentsToAcquireOtherProductiveAssets $91.70M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.50M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-700.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-749.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-103.40M USD 2 Qtrs
Payment for debt early redemption premiums PaymentsForEarlyRedemptionPremiumsOfDebt - USD 2 Qtrs
Payment for debt early redemption premiums PaymentsForEarlyRedemptionPremiumsOfDebt $16.30M USD 2 Qtrs
Payment of long term debt RepaymentsOfLongTermDebt $420.00M USD 2 Qtrs
Payment of long term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Proceeds from borrowings on Term Loan Facility ProceedsFromLinesOfCredit $460.00M USD 2 Qtrs
Proceeds from borrowings on Term Loan Facility ProceedsFromLinesOfCredit $300.00M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.40M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.60M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.90M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-64.70M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $281.40M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.00K USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.40M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-174.70M USD 2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.50M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $352.30M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.60M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.50M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $352.30M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.60M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $177.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $209.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $177.60M USD Point-in-time
Restricted cash included within other current assets RestrictedCashCurrent $5.90M USD Point-in-time
Restricted cash included within other current assets RestrictedCashCurrent - USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.50M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $352.30M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.60M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.10M USD Point-in-time
Income taxes payment (refund), net IncomeTaxesPaidNet $84.30M USD 2 Qtrs
Income taxes payment (refund), net IncomeTaxesPaidNet $-9.20M USD 2 Qtrs
Interest InterestPaidNet $87.50M USD 2 Qtrs
Interest InterestPaidNet $83.40M USD 2 Qtrs
Fair value of acquired assets, including measurement period adjustments FairValueOfAssetsAcquired $1.18B USD 2 Qtrs
Fair value of acquired assets, including measurement period adjustments FairValueOfAssetsAcquired $500.00K USD 2 Qtrs
Cash paid for acquired businesses CashPaidForAcquiredBusiness $500.00K USD 2 Qtrs
Cash paid for acquired businesses CashPaidForAcquiredBusiness $646.90M USD 2 Qtrs
Assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $376.40M USD 2 Qtrs
Noncash additions to computer software AdditionsToSoftwareNoncash $14.00M USD 2 Qtrs
Noncash additions to computer software AdditionsToSoftwareNoncash - USD 2 Qtrs
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
Pension adjustments, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Pension adjustments, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Pension adjustments, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 2 Qtrs
Pension adjustments, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 2 Qtrs
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 2 Qtrs
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 1 Quarter
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.90M USD 1 Quarter
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.90M USD 2 Qtrs
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $2.00M USD 2 Qtrs
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $2.00M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $300.00K USD 2 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.70M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $400.00K USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $11.40M USD 2 Qtrs
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 $3.71B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Net income (loss) ProfitLoss $-74.10M USD 2 Qtrs
Net income (loss) ProfitLoss $-50.80M USD 1 Quarter
Net income (loss) ProfitLoss $-29.80M USD 2 Qtrs
Net income (loss) ProfitLoss - USD 1 Quarter
Shares issued for Bisnode acquisition StockIssuedDuringPeriodValueAcquisitions $158.90M USD 2 Qtrs
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 2 Qtrs
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.10M USD 1 Quarter
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.20M USD 2 Qtrs
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.80M USD 1 Quarter
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 2 Qtrs
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 1 Quarter
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD 2 Qtrs
Change in cumulative translation adjustment, net of tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-126.90M USD 2 Qtrs
Change in cumulative translation adjustment, net of tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-90.60M USD 1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.40M USD 1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.90M USD 2 Qtrs
Net investment hedge derivative, net of tax expense OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $5.50M USD 2 Qtrs
Net investment hedge derivative, net of tax expense OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax - USD 1 Quarter
Net investment hedge derivative, net of tax expense OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax - USD 2 Qtrs
Net investment hedge derivative, net of tax expense OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $5.50M USD 1 Quarter
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.30M USD 1 Quarter
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $800.00K USD 2 Qtrs
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $30.90M USD 2 Qtrs
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.80M USD 2 Qtrs
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.70M USD 1 Quarter
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $100.00K USD 1 Quarter
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD 2 Qtrs
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 $3.71B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time

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

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