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
Revenue	1,738	2,166	2,225	2,314	2,382
Cost of services (exclusive of depreciation and amortization)	-	664	721	831	900
Selling and administrative expenses	558	715	746	743	693
Depreciation and amortization	537	616	587	587	578
Restructuring charges	35	25	21	13	17
Operating costs	-	2,020	2,075	2,174	2,187
Operating income (loss)	63	146	150	140	195
Interest income	1	1	2	6	7
Interest expense	-	-	-	-	264
Other income (expense) - net	-12	15	14	-5	0
Non-operating income (expense) - net	-282	-191	-177	-221	-256
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	-219	-45	-27	-81	-61
Income Tax Expense (Benefit)	-110	23	-29	-34	-34
Equity in net income of affiliates	2	3	3	3	3
Net income (loss)	-106	-66	4	-44	-24
Less: net (income) loss attributable to the non-controlling interest	5	6	6	3	4
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	-106	-66	4	-44	-24
Earnings Per Share, Basic	-0.48	-0.17	-0.01	-0.11	-0.07
Earnings Per Share, Diluted	-0.48	-0.17	-0.01	-0.11	-0.07
Net income (loss)	-106	-66	4	-44	-24
Foreign currency translation adjustments, net of tax	26	-77	-125	30	-77
Net investment hedge derivative, net of tax	-	-	2	-12	18
Cash flow hedge derivative, net of tax expense (benefit)	1	8	41	-32	11
Prior service credit (cost), net of tax expense (benefit)	1	0	0	-0	-0
Net actuarial gain (loss), net of tax expense (benefit)	-106	109	-46	-4	-0
Total other comprehensive income (loss), net of tax	-79	40	-128	-19	-48
Comprehensive income (loss), net of tax	-186	-26	-124	-62	-73
Less: comprehensive (income) loss attributable to the non-controlling interest	8	8	-2	3	3
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	-194	-34	-121	-66	-76