Dun & Bradstreet Holdings, Inc.DNB

時価総額

$40.8億

PER

商業与信判断と企業向けデータ分析の北米最大手。PaydexやData Cloud、ChatD&Bを用いた信用指標と解析サービスを展開。2019年2月の非公開化と2020年7月のIPO、2021年の買収を経て2024年12月時点で約21.5万社の顧客基盤。北米・欧州・中国・インド中心に展開。

概要財務

サマリーテーブルに戻る

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-106	-66	4	-44	-24
Depreciation and amortization	537	616	587	587	578
Amortization Of Unrecognized Pension Loss	-0	2	-0	-3	-2
Debt early redemption premium expense	-	-	-16	-	-
Amortization of Debt Issuance Costs	-	31	24	18	43
Pension settlement charge (gain)	-1	-	-2	-	0
Equity-based compensation expense	45	33	66	83	68
Restructuring charge	35	25	21	13	17
Restructuring payments	17	21	17	15	16
Changes in deferred income taxes	100	77	151	132	158
(Increase) decrease in accounts receivable	42	14	-113	-14	-5
(Increase) decrease in prepaid taxes, other prepaids and other current assets	30	-	23	13	-10
Increase (decrease) in deferred revenue	4	17	9	26	-21
Increase (decrease) in accounts payable	5	-0	-5	30	-5
Increase (decrease) in accrued payroll	29	-2	4	5	-2
Increase (decrease) in other accrued and current liabilities	-19	-24	-18	-36	28
(Increase) decrease in other long-term assets	48	34	53	42	36
Increase (decrease) in long-term liabilities	-41	-84	-41	-38	-57
Net, other non-cash adjustments	-49	-5	-	-	-10
Net cash provided by (used in) operating activities	196	504	537	452	437
Acquisitions of businesses, net of cash acquired	21	845	1	-	-
Cash settlements of foreign currency contracts and net investment hedges	-7	-22	-6	-5	1
Capital expenditures	-	-	13	5	6
Additions to computer software and other intangibles	114	-	205	195	208
Other investing activities, net	-1	-1	-2	-3	4
Net cash provided by (used in) investing activities	-134	-1,079	-210	-192	-219
Payment for debt early redemption premiums	50	30	16	-	-
Cash paid for repurchase of treasury shares	-	-	-	-	9
Payments of dividends	64	-	43	86	88
Payment of long term debt	-	-	420	-	-
Predecessor Credit Facility	407	314	315	515	565
Successor Term Loan Facility	-	300	460	-	3,104
Predecessor Credit Facility	407	154	425	540	580
Successor Term Loan Facility	-	-	-	-	3,127
Payment of debt issuance costs	3	10	7	-	27
Payment for purchase of non-controlling interests	-	-	24	96	-
Other financing activities, net	-7	-3	-15	-43	-26
Net cash provided by (used in) financing activities	189	400	-281	-282	-188
Effect of exchange rate changes on cash and cash equivalents	5	-0	-14	2	-11
Increase (decrease) in cash, cash equivalents and restricted cash	256	-175	31	-20	18
Income Taxes Paid, Net	121	13	140	100	94
Interest	249	192	179	213	215
Fair value of acquired assets	-	1,447	1	-	-
Cash paid for acquired businesses	-	882	1	-	-
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	-	400	1	-	-
Additions To Software, Noncash	-	8	15	8	25
Payments For Additions To Computer Software	-	-	-	-	1