Dun & Bradstreet Holdings Inc
NYSE:DNB
Income Statement
Earnings Waterfall
Dun & Bradstreet Holdings Inc
Income Statement
Dun & Bradstreet Holdings Inc
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
309
|
252
|
244
|
305
|
271
|
237
|
207
|
195
|
206
|
205
|
199
|
199
|
193
|
201
|
216
|
223
|
222
|
252
|
255
|
259
|
264
|
231
|
223
|
|
| Revenue |
1 593
N/A
|
1 227
-23%
|
1 249
+2%
|
1 691
+35%
|
1 738
+3%
|
1 847
+6%
|
1 948
+5%
|
2 047
+5%
|
2 166
+6%
|
2 197
+1%
|
2 214
+1%
|
2 228
+1%
|
2 225
0%
|
2 229
+0%
|
2 246
+1%
|
2 279
+1%
|
2 314
+2%
|
2 338
+1%
|
2 360
+1%
|
2 380
+1%
|
2 382
+0%
|
2 397
+1%
|
2 406
+0%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(505)
|
(398)
|
(409)
|
(535)
|
(546)
|
(568)
|
(596)
|
(629)
|
(664)
|
(680)
|
(694)
|
(710)
|
(721)
|
(741)
|
(764)
|
(796)
|
(831)
|
(859)
|
(874)
|
(887)
|
(900)
|
(903)
|
(926)
|
|
| Gross Profit |
1 087
N/A
|
829
-24%
|
839
+1%
|
1 155
+38%
|
1 193
+3%
|
1 280
+7%
|
1 352
+6%
|
1 418
+5%
|
1 501
+6%
|
1 517
+1%
|
1 519
+0%
|
1 518
0%
|
1 503
-1%
|
1 488
-1%
|
1 482
0%
|
1 483
+0%
|
1 483
0%
|
1 479
0%
|
1 485
+0%
|
1 493
+1%
|
1 482
-1%
|
1 494
+1%
|
1 480
-1%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(1 267)
|
(824)
|
(837)
|
(1 102)
|
(1 094)
|
(1 163)
|
(1 204)
|
(1 266)
|
(1 331)
|
(1 339)
|
(1 346)
|
(1 347)
|
(1 332)
|
(1 328)
|
(1 333)
|
(1 332)
|
(1 330)
|
(1 318)
|
(1 305)
|
(1 296)
|
(1 270)
|
(1 264)
|
(1 276)
|
|
| Selling, General & Administrative |
(774)
|
(411)
|
(428)
|
(560)
|
(558)
|
(612)
|
(633)
|
(672)
|
(715)
|
(723)
|
(735)
|
(748)
|
(745)
|
(744)
|
(751)
|
(749)
|
(743)
|
(732)
|
(723)
|
(716)
|
(693)
|
(685)
|
(693)
|
|
| Depreciation & Amortization |
(494)
|
(476)
|
(472)
|
(606)
|
(536)
|
(552)
|
(571)
|
(594)
|
(616)
|
(617)
|
(612)
|
(600)
|
(587)
|
(583)
|
(581)
|
(583)
|
(587)
|
(585)
|
(589)
|
(587)
|
(578)
|
(585)
|
(584)
|
|
| Other Operating Expenses |
0
|
64
|
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
7
|
0
|
|
| Operating Income |
(180)
N/A
|
5
N/A
|
3
-52%
|
53
+1 935%
|
99
+87%
|
117
+18%
|
148
+27%
|
152
+3%
|
171
+12%
|
178
+4%
|
173
-3%
|
171
-1%
|
171
0%
|
161
-6%
|
150
-7%
|
151
+1%
|
154
+1%
|
161
+5%
|
181
+12%
|
197
+9%
|
212
+7%
|
230
+9%
|
204
-11%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(479)
|
(251)
|
(243)
|
(304)
|
(270)
|
(236)
|
(206)
|
(194)
|
(206)
|
(204)
|
(198)
|
(198)
|
(191)
|
(198)
|
(211)
|
(218)
|
(216)
|
(246)
|
(249)
|
(253)
|
(256)
|
(224)
|
(215)
|
|
| Non-Reccuring Items |
(138)
|
(30)
|
(19)
|
(24)
|
(36)
|
(37)
|
(40)
|
(40)
|
(25)
|
(25)
|
(17)
|
(19)
|
(21)
|
(19)
|
(22)
|
(17)
|
(13)
|
(12)
|
(11)
|
(17)
|
(17)
|
(16)
|
(15)
|
|
| Total Other Income |
17
|
(75)
|
(206)
|
(216)
|
(12)
|
(95)
|
40
|
63
|
15
|
(1)
|
(2)
|
(7)
|
14
|
24
|
14
|
2
|
(5)
|
(6)
|
(6)
|
(4)
|
0
|
2
|
2
|
|
| Pre-Tax Income |
(779)
N/A
|
(350)
+55%
|
(466)
-33%
|
(491)
-5%
|
(219)
+55%
|
(252)
-15%
|
(59)
+77%
|
(19)
+68%
|
(45)
-138%
|
(51)
-13%
|
(44)
+15%
|
(53)
-21%
|
(27)
+48%
|
(33)
-21%
|
(69)
-111%
|
(81)
-18%
|
(81)
+0%
|
(103)
-27%
|
(85)
+17%
|
(76)
+10%
|
(61)
+20%
|
(9)
+85%
|
(24)
-162%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
146
|
76
|
82
|
87
|
53
|
43
|
(29)
|
(32)
|
(24)
|
(24)
|
19
|
20
|
29
|
31
|
49
|
56
|
34
|
67
|
52
|
43
|
34
|
(11)
|
(13)
|
|
| Income from Continuing Operations |
(633)
|
(275)
|
(384)
|
(403)
|
(167)
|
(209)
|
(88)
|
(51)
|
(69)
|
(76)
|
(25)
|
(32)
|
2
|
(1)
|
(20)
|
(25)
|
(47)
|
(36)
|
(33)
|
(34)
|
(28)
|
(20)
|
(36)
|
|
| Income to Minority Interest |
(7)
|
(5)
|
(5)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Equity Earnings Affiliates |
5
|
4
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Net Income (Common) |
(750)
N/A
|
(316)
+58%
|
(429)
-36%
|
(446)
-4%
|
(176)
+61%
|
(242)
-38%
|
(87)
+64%
|
(53)
+39%
|
(72)
-35%
|
(78)
-9%
|
(28)
+64%
|
(37)
-31%
|
(2)
+94%
|
(5)
-104%
|
(22)
-374%
|
(26)
-16%
|
(47)
-81%
|
(37)
+22%
|
(34)
+8%
|
(35)
-4%
|
(29)
+18%
|
(21)
+26%
|
(39)
-82%
|
|
| EPS (Diluted) |
-1.82
N/A
|
-0.76
+58%
|
-1.01
-33%
|
-1.05
-4%
|
-0.41
+61%
|
-0.58
-41%
|
-0.21
+64%
|
-0.12
+43%
|
-0.17
-42%
|
-0.18
-6%
|
-0.06
+67%
|
-0.08
-33%
|
-0.01
+88%
|
-0.01
N/A
|
-0.06
-500%
|
-0.07
-17%
|
-0.11
-57%
|
-0.09
+18%
|
-0.08
+11%
|
-0.08
N/A
|
-0.07
+12%
|
-0.05
+29%
|
-0.09
-80%
|
|