Dun & Bradstreet(US:DNB)2024-05-02 16:05Financial Performance (Q1 2024) - Revenue reached $564.5 million, a 4.5% increase (4.1% in constant currency)[7, 16] - Net loss improved to $(23.2) million compared to $(33.7) million in Q1 2023[7] - Adjusted EBITDA increased by 6.0% to $201.3 million, with an Adjusted EBITDA Margin of 35.7%[16] - Adjusted net income was $85.0 million, resulting in adjusted diluted earnings per share of $0.20[16] Segment Performance - Finance & Risk solutions saw revenue growth of 7% BFX (before foreign exchange impact) across all markets[19] - North America Sales & Marketing revenues increased by 3% due to Master Data Management Solutions[22] - International revenue increased by 7% BFX and 6% organically, driven by Finance & Risk and Sales & Marketing solutions[24] Debt and Liquidity - Total debt stands at $3.564 billion, with net debt at $3.348 billion[48] - Net Debt / EBITDA ratio is 3.7x[48] - The company has $216 million in cash[48] Full Year 2024 Guidance - Total revenue is projected to be between $2.4 billion and $2.44 billion[49] - Organic revenue growth is expected to be between 4.1% and 5.1%[49] - Adjusted EBITDA is guided to be between $930 million and $950 million[49] - Adjusted net earnings per diluted share are projected to be between $1.00 and $1.04[49]