Revenue Performance - Revenue for Q1 2024 was $564.5 million, an increase of 4.5% compared to Q1 2023[4] - Organic revenue growth was 4.3% on a constant currency basis compared to Q1 2023[4] - North America revenue was $386.6 million, an increase of 3.2% compared to Q1 2023[3] - International revenue was $177.9 million, an increase of 7.4%, with organic revenue growth of 6.8% after excluding divestitures[7] - Revenue for Q1 2024 was $564.5 million, an increase of 4.0% compared to $540.4 million in Q1 2023[27] - Revenue for North America in Q1 2024 was $386.6 million, a rise from $374.7 million in Q1 2023, while International revenue increased to $177.9 million from $165.7 million[36] - Revenue guidance for 2024 is projected between $2,400 million and $2,440 million, with organic revenue growth expected between 4.1% and 5.1%[13] Financial Performance - GAAP net loss for Q1 2024 was $23.2 million, or diluted earnings per share of $0.05, an improvement from a net loss of $33.7 million, or loss per share of $0.08 in the prior year[4] - Adjusted EBITDA for Q1 2024 was $201.3 million, a 6.0% increase year-over-year, with an adjusted EBITDA margin of 35.7%[4] - Operating income improved to $16.6 million in Q1 2024 from $7.9 million in Q1 2023, reflecting a significant increase in operational efficiency[27] - Net loss attributable to Dun & Bradstreet Holdings, Inc. was $23.2 million in Q1 2024, compared to a net loss of $33.7 million in Q1 2023, indicating a reduction in losses[27] - Adjusted EBITDA for Q1 2024 increased to $201.3 million, up from $190.0 million in Q1 2023, reflecting a margin of 35.7% compared to 35.2%[33] - Adjusted net income attributable to Dun & Bradstreet Holdings, Inc. for Q1 2024 was $85.0 million, compared to $80.5 million in Q1 2023, with adjusted net earnings per diluted share at $0.20[37] Cash and Debt Management - The company has $216.0 million in cash and cash equivalents and total debt of $3,563.6 million as of March 31, 2024[9] - Cash and cash equivalents increased to $216.0 million at the end of Q1 2024, up from $188.1 million at the end of Q4 2023[31] - Total assets decreased to $8,978.7 million as of March 31, 2024, down from $9,135.9 million at December 31, 2023[29] - Total liabilities decreased to $5,609.6 million as of March 31, 2024, compared to $5,704.3 million at December 31, 2023[29] - The company incurred interest expense of $85.3 million in Q1 2024, up from $55.3 million in Q1 2023, reflecting increased borrowing costs[27] - Interest expense-net increased to $83.7 million in Q1 2024 from $53.9 million in Q1 2023[33] Future Outlook and Strategic Initiatives - A share repurchase program for up to 10 million shares has been authorized through April 30, 2027[10] - Adjusted EBITDA for 2024 is expected to be in the range of $930 million to $950 million[13] - The company plans to continue focusing on strategic alliances and acquisitions to drive growth and enhance its market position[25] Operational Metrics - The company reported a net cash provided by operating activities of $158.9 million for Q1 2024, slightly up from $155.7 million in Q1 2023[31] - Deferred revenue increased to $622.5 million as of March 31, 2024, compared to $590.0 million at December 31, 2023, indicating growth in future revenue recognition[29] - Total operating costs for Q1 2024 were $396.4 million, up from $377.3 million in Q1 2023, leading to an operating income of $168.1 million[36] - The company reported a transition cost of $17.4 million in Q1 2024, significantly higher than $8.4 million in Q1 2023[37] - Equity-based compensation expenses were $17.9 million in Q1 2024, down from $20.5 million in Q1 2023[37] - The adjusted EBITDA margin for North America was 39.3% in Q1 2024, compared to 40.2% in Q1 2023, while the International segment had a margin of 36.1%[36] - The weighted average number of shares outstanding on a diluted basis was 435.7 million in Q1 2024, compared to 431.5 million in Q1 2023[37]

Yuichiro Chino/Moment via Getty Images Investment Action I recommended a hold rating for Dun & Bradstreet Holdings (NYSE:DNB) when I wrote about it the last time, as I am negative about the underperformance that DNB is showing relative to peers in both growth and margins. Based on my current outlook and analysis, I recommend a buy rating. My upgrade in rating is due to my positive outlook for DNB organic growth and margin expansion, which should drive a positive re-rating in valuation. Review I have turned ...

For the quarter ended December 2023, Dun & Bradstreet (DNB) reported revenue of $630.4 million, up 6% over the same period last year. EPS came in at $0.32, compared to $0.32 in the year-ago quarter.The reported revenue represents a surprise of +1.15% over the Zacks Consensus Estimate of $623.21 million. With the consensus EPS estimate being $0.30, the EPS surprise was +6.67%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 1-39361 Dun & Bradstreet Holdings, Inc. (Exact name of registrant as specified in its charter) | Delaware | 83-2008699 | | --- | --- | | (State of incorporation) | (I.R.S. ...

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Q4 2023 Results Conference Call February 15, 2024 8:30 AM ET Company Participants Sean Anthony - Vice President, Corporate Financial Planning and Analysis Anthony Jabbour - Chief Executive Officer Bryan Hipsher - Chief Financial Officer Conference Call Participants Kyle Peterson - Needham & Company Seth Weber - Wells Fargo Andrew Jeffrey - Truist Securities Andrew Steinerman - JPMorgan Manav Patnaik - Barclays Heather Balsky - Bank of America Operator Ladies and ge ...

Dun & Bradstreet (DNB) came out with quarterly earnings of $0.32 per share, beating the Zacks Consensus Estimate of $0.30 per share. This compares to earnings of $0.32 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 6.67%. A quarter ago, it was expected that this company would post earnings of $0.26 per share when it actually produced earnings of $0.27, delivering a surprise of 3.85%.Over the last four quarters, the company ha ...

In its upcoming report, Dun & Bradstreet (DNB) is predicted by Wall Street analysts to post quarterly earnings of $0.30 per share, reflecting a decline of 6.3% compared to the same period last year. Revenues are forecasted to be $623.21 million, representing a year-over-year increase of 4.7%.Over the last 30 days, there has been no revision in the consensus EPS estimate for the quarter. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timefr ...

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Dun & Bradstreet Holdings, Inc. (“Dun & Bradstreet”) (NYSE:DNB), a leading global provider of business decisioning data and analytics, today announced that its Board of Directors has declared a quarterly cash dividend of $0.05 per share. The dividend will be payable March 21, 2024, to shareholders of record as of March 7, 2024. About Dun & Bradstreet Dun & Bradstreet, a leading global provider of business decisioning data and analytics, enables companies around the wor ...

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Dun & Bradstreet (NYSE:DNB), a leading global provider of business decisioning data and analytics, today announced that its wholly-owned subsidiary, The Dun & Bradstreet Corporation, has successfully refinanced its Term Loan and Revolving Credit facilities. The transaction took advantage of a favorable market issuance window and successfully repriced and extended maturities of the entire secured layer of its capital structure, approximately $4.0 billion. The transacti ...

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Dun & Bradstreet Holdings, Inc. (“Dun & Bradstreet”) (NYSE:DNB), a leading global provider of business decisioning data and analytics, today announced the date for the release of its fourth quarter and full-year 2023 earnings and its participation in upcoming investor conferences. Fourth Quarter and Full-Year 2023 Earnings Dun & Bradstreet will release fourth quarter and full-year 2023 earnings before the market opens on Thursday, February 15, 2024. A conference call t ...