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10-Q Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001799208-22-000050
Period End Date 20220930
Filing Date 20221103
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance dnb-20220930_htm.xml
Filing Contents
Balance Sheet 121 line items
Line Item Tag Value Unit Period
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $16.50M USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $13.40M USD Point-in-time
Accumulated depreciation on property, plant, and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $34.50M USD Point-in-time
Accumulated depreciation on property, plant, and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $27.50M USD Point-in-time
Accumulated amortization on computer software CapitalizedComputerSoftwareAccumulatedAmortization $234.20M USD Point-in-time
Accumulated amortization on computer software CapitalizedComputerSoftwareAccumulatedAmortization $306.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $177.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $234.40M USD Point-in-time
Accounts receivable, net of allowance of $13.4 at September 30, 2022 and $16.5 at December 31, 2021 (Notes 3 and 6) AccountsReceivableNetCurrent $401.70M 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
Accounts receivable, net of allowance of $13.4 at September 30, 2022 and $16.5 at December 31, 2021 (Notes 3 and 6) AccountsReceivableNetCurrent $200.40M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Prepaid taxes PrepaidTaxes $69.00M USD 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 $88.50M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 436.62M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 434.99M shares 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 issued (shares) CommonStockSharesIssued 434.81M shares Point-in-time
Swap derivative assets (Note 13) DerivativeAssetsCurrent $10.10M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 434.12M shares Point-in-time
Swap derivative assets (Note 13) DerivativeAssetsCurrent $79.20M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 433.94M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 431.20M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 435.73M shares Point-in-time
Treasury stock (shares) TreasuryStockShares 873,217.00 shares Point-in-time
Other current assets OtherAssetsCurrent $25.60M 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 886,920.00 shares Point-in-time
Other current assets OtherAssetsCurrent $13.00M USD Point-in-time
Total current assets AssetsCurrent $666.60M USD Point-in-time
Total current assets AssetsCurrent $718.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $34.5 at September 30, 2022 and $27.5 at December 31, 2021 PropertyPlantAndEquipmentNet $96.80M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $34.5 at September 30, 2022 and $27.5 at December 31, 2021 PropertyPlantAndEquipmentNet $93.30M USD Point-in-time
Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) CapitalizedComputerSoftwareNet $563.40M USD Point-in-time
Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) CapitalizedComputerSoftwareNet $557.40M USD Point-in-time
Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) CapitalizedComputerSoftwareNet $525.60M USD Point-in-time
Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) CapitalizedComputerSoftwareNet $508.10M USD Point-in-time
Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) CapitalizedComputerSoftwareNet $578.90M USD Point-in-time
Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) CapitalizedComputerSoftwareNet $588.70M USD Point-in-time
Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) CapitalizedComputerSoftwareNet $516.50M USD Point-in-time
Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) CapitalizedComputerSoftwareNet $437.00M USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.48B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.32B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.44B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.49B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $2.86B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.33B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.40B USD Point-in-time
Goodwill (Notes 15 and 16) Goodwill $3.32B USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $13.70M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $18.50M USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $4.91B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $4.81B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $4.40B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $4.54B USD Point-in-time
Other intangibles (Notes 15 and 16) IntangibleAssetsNetExcludingGoodwill $4.82B 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
Deferred costs (Note 3) CapitalizedContractCostNet $116.10M USD Point-in-time
Deferred costs (Note 3) CapitalizedContractCostNet $126.30M USD Point-in-time
Other non-current assets (Note 7) OtherAssetsNoncurrent $144.40M USD Point-in-time
Other non-current assets (Note 7) OtherAssetsNoncurrent $172.60M USD Point-in-time
Total non-current assets AssetsNoncurrent $9.28B USD Point-in-time
Total non-current assets AssetsNoncurrent $8.76B USD Point-in-time
Total assets Assets $9.43B USD Point-in-time
Total assets Assets $10.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $83.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $89.70M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $125.60M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $80.20M 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 $569.40M USD Point-in-time
Deferred revenue (Note 3) ContractWithCustomerLiabilityCurrent $536.60M USD Point-in-time
Other accrued and current liabilities (Note 7) AccountsPayableAndOtherAccruedLiabilitiesCurrent $197.20M USD Point-in-time
Other accrued and current liabilities (Note 7) AccountsPayableAndOtherAccruedLiabilitiesCurrent $198.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $936.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.00B 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 $138.30M USD Point-in-time
Long-term debt (Note 5) LongTermDebtNoncurrent $3.55B USD Point-in-time
Long-term debt (Note 5) LongTermDebtNoncurrent $3.72B USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $1.21B USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $1.09B USD Point-in-time
Other non-current liabilities (Note 7) OtherLiabilitiesNoncurrent $124.60M USD Point-in-time
Other non-current liabilities (Note 7) OtherLiabilitiesNoncurrent $144.70M USD Point-in-time
Total liabilities Liabilities $5.84B USD Point-in-time
Total liabilities Liabilities $6.25B USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 436,619,291 shares issued and 435,732,371 shares outstanding at September 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; 436,619,291 shares issued and 435,732,371 shares outstanding at September 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 $4.50B USD Point-in-time
Capital surplus AdditionalPaidInCapital $4.52B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-786.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-761.80M USD Point-in-time
Treasury Stock, 886,920 shares at September 30, 2022 and 873,217 shares at December 31, 2021 TreasuryStockCommonValue $300.00K USD Point-in-time
Treasury Stock, 886,920 shares at September 30, 2022 and 873,217 shares at December 31, 2021 TreasuryStockCommonValue $300.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-57.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-204.80M USD Point-in-time
Total stockholder equity StockholdersEquity $3.68B USD Point-in-time
Total stockholder equity StockholdersEquity $3.53B USD Point-in-time
Non-controlling interest MinorityInterest $64.10M USD Point-in-time
Non-controlling interest MinorityInterest $62.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B 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 $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Total liabilities and stockholder equity LiabilitiesAndStockholdersEquity $10.00B USD Point-in-time
Total liabilities and stockholder equity LiabilitiesAndStockholdersEquity $9.43B USD Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 873,217.00 shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 886,920.00 shares Point-in-time
Income Statement 143 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.70M USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $556.30M USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-6.90M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.57B USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.30M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $541.90M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $175.00M USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $6.00M USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $8.00M USD 3 Qtrs
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $159.40M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $533.30M USD 3 Qtrs
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $487.60M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $171.50M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.50M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-100.00K USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $15.90M USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $548.90M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $515.60M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $184.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $458.70M USD 3 Qtrs
Prior service credit (cost), tax benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $100.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $441.50M USD 3 Qtrs
Prior service credit (cost), tax benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-100.00K USD 3 Qtrs
Prior service credit (cost), tax benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-100.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $145.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $156.70M USD 1 Quarter
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $300.00K USD 3 Qtrs
Restructuring charges RestructuringCharges $4.80M USD 1 Quarter
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $100.00K USD 1 Quarter
Restructuring charges RestructuringCharges $6.60M USD 1 Quarter
Restructuring charges RestructuringCharges $14.30M USD 3 Qtrs
Restructuring charges RestructuringCharges $20.70M USD 3 Qtrs
Operating costs CostsAndExpenses $1.48B USD 3 Qtrs
Operating costs CostsAndExpenses $492.40M USD 1 Quarter
Operating costs CostsAndExpenses $510.80M USD 1 Quarter
Operating costs CostsAndExpenses $1.54B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $45.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $84.70M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $91.60M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $49.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $200.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $500.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $500.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.10M USD 3 Qtrs
Interest expense InterestExpense $138.20M USD 3 Qtrs
Interest expense InterestExpense $48.30M USD 1 Quarter
Interest expense InterestExpense $145.20M USD 3 Qtrs
Interest expense InterestExpense $49.10M USD 1 Quarter
Other income (expense) - net OtherNonoperatingIncomeExpense $8.80M USD 1 Quarter
Other income (expense) - net OtherNonoperatingIncomeExpense $13.30M USD 1 Quarter
Other income (expense) - net OtherNonoperatingIncomeExpense $32.50M USD 3 Qtrs
Other income (expense) - net OtherNonoperatingIncomeExpense $10.70M USD 3 Qtrs
Non-operating income (expense) - net NonoperatingIncomeExpense $-112.20M USD 3 Qtrs
Non-operating income (expense) - net NonoperatingIncomeExpense $-126.40M USD 3 Qtrs
Non-operating income (expense) - net NonoperatingIncomeExpense $-34.80M USD 1 Quarter
Non-operating income (expense) - net NonoperatingIncomeExpense $-39.80M USD 1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.70M USD 1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.70M USD 1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-34.80M USD 3 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-27.50M USD 3 Qtrs
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-2.80M USD 1 Quarter
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-4.20M USD 1 Quarter
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $30.40M USD 3 Qtrs
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-13.60M USD 3 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $700.00K USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $1.80M USD 3 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $500.00K USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-19.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-55.90M USD 3 Qtrs
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $10.40M 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 $5.70M USD 3 Qtrs
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.40M USD 1 Quarter
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.20M USD 3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic NetIncomeLossAvailableToCommonStockholdersBasic $16.60M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic NetIncomeLossAvailableToCommonStockholdersBasic $8.00M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic NetIncomeLossAvailableToCommonStockholdersBasic $-25.10M USD 3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic NetIncomeLossAvailableToCommonStockholdersBasic $-60.10M USD 3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-60.10M USD 3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $8.00M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $16.60M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-25.10M USD 3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareBasic $-0.06 USD 3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareBasic $-0.14 USD 3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted $-0.06 USD 3 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) EarningsPerShareDiluted $-0.14 USD 3 Qtrs
Weighted average number of shares outstanding-basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 429.21M shares 1 Quarter
Weighted average number of shares outstanding-basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 428.67M shares 3 Qtrs
Weighted average number of shares outstanding-basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 428.63M shares 1 Quarter
Weighted average number of shares outstanding-basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 429.04M shares 3 Qtrs
Weighted average number of shares outstanding-diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 429.04M shares 3 Qtrs
Weighted average number of shares outstanding-diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 428.67M shares 3 Qtrs
Weighted average number of shares outstanding-diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 429.43M shares 1 Quarter
Weighted average number of shares outstanding-diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 428.73M shares 1 Quarter
Net income (loss) ProfitLoss $-19.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-55.90M USD 3 Qtrs
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $10.40M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.30M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-220.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-93.10M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.20M USD 3 Qtrs
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax - USD 3 Qtrs
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $21.90M USD 3 Qtrs
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax - USD 1 Quarter
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $16.40M USD 1 Quarter
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $43.40M USD 3 Qtrs
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $700.00K USD 3 Qtrs
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.50M USD 1 Quarter
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-100.00K USD 1 Quarter
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $200.00K USD 3 Qtrs
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $200.00K USD 1 Quarter
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $300.00K USD 3 Qtrs
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.50M USD 3 Qtrs
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $600.00K USD 1 Quarter
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-154.90M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-30.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-64.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-61.30M USD 3 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-11.80M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-53.80M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-117.20M USD 3 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-174.30M USD 3 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.30M USD 1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.60M USD 1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.80M USD 3 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.50M USD 3 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-172.80M USD 3 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-52.50M USD 1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-13.40M USD 1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-123.00M USD 3 Qtrs
Cash Flow Statement 111 line items
Line Item Tag Value Unit Period
Shares issued for acquisition (shares) StockIssuedDuringPeriodSharesAcquisitions 6.24M shares 3 Qtrs
Net income (loss) ProfitLoss $-19.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-55.90M USD 3 Qtrs
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $10.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $458.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $441.50M USD 3 Qtrs
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLoss $1.40M USD 3 Qtrs
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLoss $-300.00K USD 3 Qtrs
Debt early redemption premium expense GainsLossesOnExtinguishmentOfDebt $-16.30M USD 3 Qtrs
Debt early redemption premium expense GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Amortization and write off of deferred debt issuance costs AmortizationOfFinancingCosts $14.20M USD 3 Qtrs
Amortization and write off of deferred debt issuance costs AmortizationOfFinancingCosts $19.60M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $43.90M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $23.70M USD 3 Qtrs
Restructuring charge RestructuringCharges $4.80M USD 1 Quarter
Restructuring charge RestructuringCharges $6.60M USD 1 Quarter
Restructuring charge RestructuringCharges $14.30M USD 3 Qtrs
Restructuring charge RestructuringCharges $20.70M USD 3 Qtrs
Restructuring payments PaymentsForRestructuring $13.50M USD 3 Qtrs
Restructuring payments PaymentsForRestructuring $5.30M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $4.00M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $3.30M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $4.90M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $12.30M USD 3 Qtrs
Restructuring payments PaymentsForRestructuring $3.30M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $4.90M USD 1 Quarter
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $48.70M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $98.10M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $252.50M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-183.90M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-88.90M USD 3 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $-62.90M USD 3 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $48.30M USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $2.50M USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $-3.80M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-12.80M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $7.00M USD 3 Qtrs
Increase (decrease) in accrued payroll IncreaseDecreaseInAccruedSalaries $-28.10M USD 3 Qtrs
Increase (decrease) in accrued payroll IncreaseDecreaseInAccruedSalaries $-13.80M USD 3 Qtrs
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-57.10M USD 3 Qtrs
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-24.90M USD 3 Qtrs
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.40M USD 3 Qtrs
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $10.30M USD 3 Qtrs
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-63.70M USD 3 Qtrs
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-51.40M USD 3 Qtrs
Net, other non-cash adjustments OtherNoncashIncomeExpense $-2.30M USD 3 Qtrs
Net, other non-cash adjustments OtherNoncashIncomeExpense $-4.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $439.80M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $401.20M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $500.00K USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $617.00M USD 3 Qtrs
Cash settlements of foreign currency contracts and net investment hedge PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $11.50M USD 3 Qtrs
Cash settlements of foreign currency contracts and net investment hedge PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-22.80M USD 3 Qtrs
Payments for real estate purchase PaymentsToAcquireRealEstate - USD 3 Qtrs
Payments for real estate purchase PaymentsToAcquireRealEstate $76.60M USD 3 Qtrs
Capital expenditures PaymentsForCapitalExpenditures $8.20M USD 3 Qtrs
Capital expenditures PaymentsForCapitalExpenditures $10.20M USD 3 Qtrs
Additions to computer software and other intangibles PaymentsToAcquireOtherProductiveAssets $112.30M USD 3 Qtrs
Additions to computer software and other intangibles PaymentsToAcquireOtherProductiveAssets $143.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $700.00K USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-600.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-790.70M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-165.90M USD 3 Qtrs
Payment for debt early redemption premiums PaymentsForEarlyRedemptionPremiumsOfDebt $16.30M USD 3 Qtrs
Payment for debt early redemption premiums PaymentsForEarlyRedemptionPremiumsOfDebt - USD 3 Qtrs
Payments of dividends PaymentsOfDividends $21.50M USD 3 Qtrs
Payments of dividends PaymentsOfDividends - USD 3 Qtrs
Payment of long term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Payment of long term debt RepaymentsOfLongTermDebt $420.00M USD 3 Qtrs
Proceeds from borrowings on Term Loan Facility ProceedsFromLinesOfCredit $300.00M USD 3 Qtrs
Proceeds from borrowings on Term Loan Facility ProceedsFromLinesOfCredit $460.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.40M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.60M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.20M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $274.10M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-218.20M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.50M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.30M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-117.90M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.40M USD 3 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.40M 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 $209.50M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.40M 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 $209.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $177.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $234.40M USD Point-in-time
Restricted cash included within other current assets RestrictedCashCurrent $5.60M 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 $177.10M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.40M 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 $209.50M USD Point-in-time
Income taxes payment (refund), net IncomeTaxesPaidNet $-2.40M USD 3 Qtrs
Income taxes payment (refund), net IncomeTaxesPaidNet $111.80M USD 3 Qtrs
Interest InterestPaidNet $149.70M USD 3 Qtrs
Interest InterestPaidNet $122.80M USD 3 Qtrs
Fair value of acquired assets, including measurement period adjustments FairValueOfAssetsAcquired $500.00K USD 3 Qtrs
Fair value of acquired assets, including measurement period adjustments FairValueOfAssetsAcquired $1.18B USD 3 Qtrs
Cash paid for acquired businesses CashPaidForAcquiredBusiness $500.00K USD 3 Qtrs
Cash paid for acquired businesses CashPaidForAcquiredBusiness $646.90M USD 3 Qtrs
Assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $376.00M USD 3 Qtrs
Assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Noncash additions to computer software AdditionsToSoftwareNoncash $10.40M USD 3 Qtrs
Noncash additions to computer software AdditionsToSoftwareNoncash $20.10M USD 3 Qtrs
Stockholders Equity 64 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 $-200.00K USD 3 Qtrs
Pension adjustments, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 3 Qtrs
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.70M USD 3 Qtrs
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 1 Quarter
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-6.90M USD 3 Qtrs
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.30M USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $6.00M USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $8.00M USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.50M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-100.00K USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $15.90M USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD 3 Qtrs
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Net income (loss) ProfitLoss $-19.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-55.90M USD 3 Qtrs
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $10.40M USD 1 Quarter
Shares issued for Bisnode acquisition StockIssuedDuringPeriodValueAcquisitions $158.90M USD 3 Qtrs
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.70M USD 1 Quarter
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.70M USD 3 Qtrs
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.70M USD 3 Qtrs
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.50M USD 1 Quarter
Dividends declared DividendsCommonStockCash $21.80M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $21.80M 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 3 Qtrs
Pension adjustments, net of tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD 3 Qtrs
Change in cumulative translation adjustment, net of tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.30M USD 1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-220.00M USD 3 Qtrs
Change in cumulative translation adjustment, net of tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-93.10M USD 1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.20M USD 3 Qtrs
Net investment hedge derivative, net of tax expense OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax - USD 3 Qtrs
Net investment hedge derivative, net of tax expense OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $21.90M USD 3 Qtrs
Net investment hedge derivative, net of tax expense OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax - USD 1 Quarter
Net investment hedge derivative, net of tax expense OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $16.40M USD 1 Quarter
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $43.40M USD 3 Qtrs
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $700.00K USD 3 Qtrs
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.50M USD 1 Quarter
Derivative financial instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-100.00K USD 1 Quarter
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $200.00K USD 1 Quarter
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD 3 Qtrs
Payment to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 3 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.70M USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-6.90M USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.30M USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $6.00M USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $8.00M USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.50M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-100.00K USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $15.90M USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD 3 Qtrs

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

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