10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001799208-23-000012 |
| Period End Date | 20221231 |
| Filing Date | 20230223 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | dnb-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.50M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.30M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$27.50M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$38.40M | USD | Point-in-time |
| Accumulated amortization on computer software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$348.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.40M | USD | Point-in-time |
| Accumulated amortization on computer software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$234.20M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance of $14.3 at December 31, 2022 and $16.5 at December 31, 2021 (Notes 4, 7 and 17) |
AccountsReceivableNetCurrent
|
$401.70M | USD | Point-in-time |
| Accounts receivable, net of allowance of $14.3 at December 31, 2022 and $16.5 at December 31, 2021 (Notes 4, 7 and 17) |
AccountsReceivableNetCurrent
|
$271.60M | 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 |
| Prepaid taxes |
PrepaidTaxes
|
$57.70M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$52.20M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
436.60M | shares | Point-in-time |
| Other prepaids |
OtherPrepaidExpenseCurrent
|
$77.20M | USD | Point-in-time |
| Other prepaids |
OtherPrepaidExpenseCurrent
|
$63.90M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
423.42M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
432.07M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
422.95M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
431.20M | shares | Point-in-time |
| Other current assets (Notes 4 and 14) |
OtherAssetsCurrent
|
$23.10M | USD | Point-in-time |
| Other current assets (Notes 4 and 14) |
OtherAssetsCurrent
|
$89.00M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
435.72M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
886,920.00 | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
873,217.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$718.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$703.90M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
465,903.00 | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $38.4 at December 31, 2022 and $27.5 at December 31, 2021 (Note 17) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$96.90M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $38.4 at December 31, 2022 and $27.5 at December 31, 2021 (Note 17) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$96.80M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $348.8 at December 31, 2022 and $234.2 at December 31, 2021 (Note 17) |
CapitalizedComputerSoftwareNet
|
$557.40M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $348.8 at December 31, 2022 and $234.2 at December 31, 2021 (Note 17) |
CapitalizedComputerSoftwareNet
|
$437.00M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $348.8 at December 31, 2022 and $234.2 at December 31, 2021 (Note 17) |
CapitalizedComputerSoftwareNet
|
$631.80M | USD | Point-in-time |
| Goodwill (Notes 17 and 18) |
Goodwill
|
$3.49B | USD | Point-in-time |
| Goodwill (Notes 17 and 18) |
Goodwill
|
$2.86B | USD | Point-in-time |
| Goodwill (Notes 17 and 18) |
Goodwill
|
$3.43B | USD | Point-in-time |
| Deferred income tax (Note 10) |
DeferredIncomeTaxAssetsNet
|
$18.50M | USD | Point-in-time |
| Deferred income tax (Note 10) |
DeferredIncomeTaxAssetsNet
|
$16.00M | USD | Point-in-time |
| Other intangibles (Notes 17 and 18) |
IntangibleAssetsNetExcludingGoodwill
|
$4.82B | USD | Point-in-time |
| Other intangibles (Notes 17 and 18) |
IntangibleAssetsNetExcludingGoodwill
|
$4.81B | USD | Point-in-time |
| Other intangibles (Notes 17 and 18) |
IntangibleAssetsNetExcludingGoodwill
|
$4.32B | USD | Point-in-time |
| Deferred costs (Note 4) |
CapitalizedContractCostNet
|
$116.10M | USD | Point-in-time |
| Deferred costs (Note 4) |
CapitalizedContractCostNet
|
$143.70M | USD | Point-in-time |
| Other non-current assets (Note 17) |
OtherAssetsNoncurrent
|
$128.20M | USD | Point-in-time |
| Other non-current assets (Note 17) |
OtherAssetsNoncurrent
|
$172.60M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$8.77B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$9.28B | USD | Point-in-time |
| Total assets |
Assets
|
$9.47B | USD | Point-in-time |
| Total assets |
Assets
|
$10.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$80.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.50M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$125.60M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$109.50M | USD | Point-in-time |
| Short-term debt (Note 6) |
DebtCurrent
|
$32.70M | USD | Point-in-time |
| Short-term debt (Note 6) |
DebtCurrent
|
$28.10M | USD | Point-in-time |
| Deferred revenue (Note 4) |
ContractWithCustomerLiabilityCurrent
|
$563.10M | USD | Point-in-time |
| Deferred revenue (Note 4) |
ContractWithCustomerLiabilityCurrent
|
$569.40M | USD | Point-in-time |
| Deferred revenue (Note 4) |
ContractWithCustomerLiabilityCurrent
|
$477.20M | USD | Point-in-time |
| Other accrued and current liabilities (Note 17) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$316.80M | USD | Point-in-time |
| Other accrued and current liabilities (Note 17) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$198.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Long-term pension and postretirement benefits (Note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$158.20M | USD | Point-in-time |
| Long-term pension and postretirement benefits (Note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$178.40M | USD | Point-in-time |
| Long-term debt (Note 6) |
LongTermDebtNoncurrent
|
$3.55B | USD | Point-in-time |
| Long-term debt (Note 6) |
LongTermDebtNoncurrent
|
$3.72B | USD | Point-in-time |
| Deferred income tax (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$1.02B | USD | Point-in-time |
| Deferred income tax (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$1.21B | USD | Point-in-time |
| Other non-current liabilities (Note 17) |
OtherLiabilitiesNoncurrent
|
$126.80M | USD | Point-in-time |
| Other non-current liabilities (Note 17) |
OtherLiabilitiesNoncurrent
|
$144.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.96B | USD | Point-in-time |
| Commitments and contingencies (Notes 9 and 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 9 and 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 436,604,447 shares issued and 435,717,527 shares outstanding at December 31, 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; 436,604,447 shares issued and 435,717,527 shares outstanding at December 31, 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
|
$4.44B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$4.50B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-761.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-764.10M | USD | Point-in-time |
| Treasury Stock, 886,920 shares at December 31, 2022 and 873,217 shares at December 31, 2021 |
TreasuryStockCommonValue
|
$300.00K | USD | Point-in-time |
| Treasury Stock, 886,920 shares at December 31, 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
|
$-180.00M | USD | Point-in-time |
| Total stockholder equity |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Total stockholder equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$64.10M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$9.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Total liabilities and stockholder equity |
LiabilitiesAndStockholdersEquity
|
$10.00B | USD | Point-in-time |
| Total liabilities and stockholder equity |
LiabilitiesAndStockholdersEquity
|
$9.47B | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.22B | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-9.90M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.74B | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.60M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.17B | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.90M | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$900.00K | USD | Annual |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$548.20M | USD | Annual |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$721.40M | USD | Annual |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$664.30M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$714.70M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.80M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$14.60M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$200.00K | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$559.80M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$745.60M | USD | Annual |
| Amortization of prior service (cost) credit, tax expense |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-100.00K | USD | Annual |
| Amortization of prior service (cost) credit, tax expense |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-200.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$537.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$615.90M | USD | Annual |
| Amortization of prior service (cost) credit, tax expense |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-100.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$587.20M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$25.10M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$20.50M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$37.30M | USD | Annual |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-32.20M | USD | Annual |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$38.90M | USD | Annual |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-15.60M | USD | Annual |
| Operating costs |
CostsAndExpenses
|
$2.07B | USD | Annual |
| Operating costs |
CostsAndExpenses
|
$2.02B | USD | Annual |
| Operating costs |
CostsAndExpenses
|
$1.68B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$149.90M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$145.60M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$55.60M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$700.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$700.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$206.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$193.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$271.10M | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$13.90M | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$14.90M | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-11.60M | USD | Annual |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-177.10M | USD | Annual |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-190.80M | USD | Annual |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-282.00M | USD | Annual |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-226.40M | USD | Annual |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.20M | USD | Annual |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-45.20M | USD | Annual |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-112.40M | USD | Annual |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-28.80M | USD | Annual |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$23.40M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.70M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-65.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-111.60M | USD | Annual |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.40M | USD | Annual |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.90M | USD | Annual |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.80M | USD | Annual |
| Less: Dividends allocated to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$64.10M | USD | Annual |
| Less: Dividends allocated to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Less: Dividends allocated to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-71.70M | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-180.60M | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.30M | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareBasic
|
$-0.01 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareBasic
|
$-0.49 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareBasic
|
$-0.17 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.49 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.17 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.01 | USD | Annual |
| Weighted average number of shares outstanding - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
367.13M | shares | Annual |
| Weighted average number of shares outstanding - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.67M | shares | Annual |
| Weighted average number of shares outstanding - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.11M | shares | Annual |
| Weighted average number of shares outstanding - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
367.13M | shares | Annual |
| Weighted average number of shares outstanding - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
428.67M | shares | Annual |
| Weighted average number of shares outstanding - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
429.11M | shares | Annual |
| Net income (loss) |
ProfitLoss
|
$4.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-65.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-111.60M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.60M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.50M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.60M | USD | Annual |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$2.00M | USD | Annual |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
- | USD | Annual |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
- | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$41.00M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.80M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | Annual |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$800.00K | USD | Annual |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$108.60M | USD | Annual |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-46.00M | USD | Annual |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-95.50M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-127.80M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$39.60M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.10M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-178.70M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-123.70M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.30M | USD | Annual |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | Annual |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.10M | USD | Annual |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.30M | USD | Annual |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-34.30M | USD | Annual |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-121.40M | USD | Annual |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-186.80M | USD | Annual |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payments for IPO and private placement offering costs |
PaymentsForUnderwritingExpenseAndStockIssuanceCosts
|
$900.00K | USD | Point-in-time |
| Payments for IPO and private placement offering costs |
PaymentsForUnderwritingExpenseAndStockIssuanceCosts
|
$132.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-65.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-111.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$615.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$537.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$587.20M | USD | Annual |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$-400.00K | USD | Annual |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$1.90M | USD | Annual |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$-500.00K | USD | Annual |
| Debt early redemption premium expense |
GainsLossesOnExtinguishmentOfDebt
|
$-16.30M | USD | Annual |
| Debt early redemption premium expense |
GainsLossesOnExtinguishmentOfDebt
|
$-29.50M | USD | Annual |
| Debt early redemption premium expense |
GainsLossesOnExtinguishmentOfDebt
|
$-50.10M | USD | Annual |
| Amortization and write off of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$45.00M | USD | Annual |
| Amortization and write off of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$23.80M | USD | Annual |
| Amortization and write off of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$31.20M | USD | Annual |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-600.00K | USD | Annual |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-2.10M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$33.30M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$66.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$45.10M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$25.10M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$20.50M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$37.30M | USD | Annual |
| Restructuring payments |
PaymentsForRestructuring
|
$20.60M | USD | Annual |
| Restructuring payments |
PaymentsForRestructuring
|
$16.50M | USD | Annual |
| Restructuring payments |
PaymentsForRestructuring
|
$16.90M | USD | Annual |
| Change in fair value of make-whole derivative liability |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | Annual |
| Change in fair value of make-whole derivative liability |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | Annual |
| Change in fair value of make-whole derivative liability |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$-32.80M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$99.60M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$77.40M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$151.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-113.30M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$45.10M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.70M | USD | Annual |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$23.20M | USD | Annual |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$28.90M | USD | Annual |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-62.70M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$16.50M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.10M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.80M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-100.00K | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.10M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.20M | USD | Annual |
| Increase (decrease) in accrued payroll |
IncreaseDecreaseInAccruedLiabilities
|
$10.80M | USD | Annual |
| Increase (decrease) in accrued payroll |
IncreaseDecreaseInAccruedLiabilities
|
$-36.60M | USD | Annual |
| Increase (decrease) in accrued payroll |
IncreaseDecreaseInAccruedLiabilities
|
$3.60M | USD | Annual |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-131.50M | USD | Annual |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-18.10M | USD | Annual |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-31.20M | USD | Annual |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$53.20M | USD | Annual |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$49.70M | USD | Annual |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$34.20M | USD | Annual |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-84.40M | USD | Annual |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-41.20M | USD | Annual |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-39.20M | USD | Annual |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpenseNet
|
$-600.00K | USD | Annual |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpenseNet
|
$1.20M | USD | Annual |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpenseNet
|
$-4.30M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$205.50M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$503.70M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$537.10M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$844.80M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$500.00K | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.60M | USD | Annual |
| Cash settlements of foreign currency contracts and net investment hedge |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-6.00M | USD | Annual |
| Cash settlements of foreign currency contracts and net investment hedge |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-7.70M | USD | Annual |
| Cash settlements of foreign currency contracts and net investment hedge |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-22.30M | USD | Annual |
| Payments for real estate purchase |
PaymentsToAcquireRealEstate
|
$76.60M | USD | Annual |
| Payments for real estate purchase |
PaymentsToAcquireRealEstate
|
- | USD | Annual |
| Payments for real estate purchase |
PaymentsToAcquireRealEstate
|
- | USD | Annual |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$9.70M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$12.60M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$7.80M | USD | Annual |
| Additions to computer software and other intangibles |
PaymentsToAcquireOtherProductiveAssets
|
$115.20M | USD | Annual |
| Additions to computer software and other intangibles |
PaymentsToAcquireOtherProductiveAssets
|
$170.70M | USD | Annual |
| Additions to computer software and other intangibles |
PaymentsToAcquireOtherProductiveAssets
|
$205.30M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.10M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-800.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.80M | USD | Annual |
| Proceeds from issuance of common stock in the IPO transaction and Private Placement, net |
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.25B | USD | Annual |
| Proceeds from issuance of common stock in the IPO transaction and Private Placement, net |
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | Annual |
| Proceeds from issuance of common stock in the IPO transaction and Private Placement, net |
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | Annual |
| Payment for the redemption of Cumulative Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.07B | USD | Annual |
| Payment for the redemption of Cumulative Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.07B | USD | Point-in-time |
| Payment for the redemption of Cumulative Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Payment for the redemption of Cumulative Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Payment for make-whole liability |
PaymentOfMakeWholeLiability
|
- | USD | Annual |
| Payment for make-whole liability |
PaymentOfMakeWholeLiability
|
$205.20M | USD | Annual |
| Payment for make-whole liability |
PaymentOfMakeWholeLiability
|
- | USD | Annual |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
$29.50M | USD | Annual |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
$16.30M | USD | Annual |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
$50.10M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$64.10M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$42.90M | USD | Annual |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
$450.00M | USD | Annual |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
$420.00M | USD | Annual |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
$580.00M | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$460.00M | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.40M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.50M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.50M | USD | Annual |
| Payment for purchase of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Payment for purchase of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Payment for purchase of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$23.60M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.60M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.80M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.80M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$400.10M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-281.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.60M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.20M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$267.90M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.30M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-175.20M | USD | Annual |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.30M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.40M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.10M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.40M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.30M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.40M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.10M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.40M | USD | Point-in-time |
| Income taxes payment (refund), net |
IncomeTaxesPaidNet
|
$12.70M | USD | Annual |
| Income taxes payment (refund), net |
IncomeTaxesPaidNet
|
$139.80M | USD | Annual |
| Income taxes payment (refund), net |
IncomeTaxesPaidNet
|
$116.90M | USD | Annual |
| Interest |
InterestPaidNet
|
$178.50M | USD | Annual |
| Interest |
InterestPaidNet
|
$191.80M | USD | Annual |
| Interest |
InterestPaidNet
|
$249.00M | USD | Annual |
| Fair value of acquired assets |
FairValueOfAssetsAcquired
|
$1.45B | USD | Annual |
| Fair value of acquired assets |
FairValueOfAssetsAcquired
|
$21.60M | USD | Annual |
| Fair value of acquired assets |
FairValueOfAssetsAcquired
|
$1.30M | USD | Annual |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
$882.10M | USD | Annual |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
$500.00K | USD | Annual |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
$21.20M | USD | Annual |
| Unpaid purchase price accrued in "Other accrued and current liabilities" |
CapitalExpendituresIncurredButNotYetPaid
|
$6.90M | USD | Annual |
| Unpaid purchase price accrued in "Other accrued and current liabilities" |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Unpaid purchase price accrued in "Other accrued and current liabilities" |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Assumed liabilities from acquired businesses including non-controlling interest |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$800.00K | USD | Annual |
| Assumed liabilities from acquired businesses including non-controlling interest |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$399.50M | USD | Annual |
| Assumed liabilities from acquired businesses including non-controlling interest |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$400.00K | USD | Annual |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
$15.00M | USD | Annual |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
$7.90M | USD | Annual |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
- | USD | Annual |
| Noncash additions to property, plant and equipment |
AdditionsToPropertyPlantAndEquipmentNoncash
|
- | USD | Annual |
| Noncash additions to property, plant and equipment |
AdditionsToPropertyPlantAndEquipmentNoncash
|
$1.70M | USD | Annual |
| Noncash additions to property, plant and equipment |
AdditionsToPropertyPlantAndEquipmentNoncash
|
$2.00M | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$39.00M | USD | Annual |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$32.40M | USD | Annual |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-15.70M | USD | Annual |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-9.90M | USD | Annual |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.60M | USD | Annual |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.90M | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$900.00K | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.80M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$14.60M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$200.00K | USD | Annual |
| Preferred stock, dividends declared (USD per share) |
PreferredStockDividendsPerShareDeclared
|
$30.51 | USD | Point-in-time |
| Preferred stock, dividends declared (USD per share) |
PreferredStockDividendsPerShareDeclared
|
$30.51 | USD | Point-in-time |
| Aggregate dividends paid on preferred stock |
DividendsPreferredStockCash
|
$32.00M | USD | Point-in-time |
| Aggregate dividends paid on preferred stock |
DividendsPreferredStockCash
|
$32.10M | USD | Point-in-time |
| Conversion of pre-IPO liability classified as equity-based awards to restricted stock units |
ConversionOfPreIPOLiabilityClassifiedAsEquityBasedAwardsToRestrictedStockUnits
|
$200.00K | USD | Annual |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$4.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-65.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-111.60M | USD | Annual |
| Purchase of non-controlling interest |
MinorityInterestChangeInRedemptionValue
|
$-116.20M | USD | Annual |
| Reclassification of cumulative translation adjustment related to the purchase of non-controlling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Accretion - Series A Preferred Stock |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$36.10M | USD | Annual |
| Issuance of Class A Common Stock in IPO and Private Placement, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.25B | USD | Annual |
| Shares issued for Bisnode acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$158.90M | USD | Annual |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.00M | USD | Annual |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.70M | USD | Annual |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.30M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$43.60M | USD | Annual |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-108.40M | USD | Annual |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$46.20M | USD | Annual |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$96.30M | USD | Annual |
| Change in cumulative translation adjustment, net of tax expense (income) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.60M | USD | Annual |
| Change in cumulative translation adjustment, net of tax expense (income) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.50M | USD | Annual |
| Change in cumulative translation adjustment, net of tax expense (income) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.60M | USD | Annual |
| Net investment hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$2.00M | USD | Annual |
| Net investment hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
- | USD | Annual |
| Net investment hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
- | USD | Annual |
| Cash flow hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$41.00M | USD | Annual |
| Cash flow hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.80M | USD | Annual |
| Cash flow hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | Annual |
| Preferred dividend |
DividendsPreferredStock
|
$64.10M | USD | Annual |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.20M | USD | Annual |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.10M | USD | Annual |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.