•
Mar 31, 2022

Dun & Bradstreet Q1 2022 Earnings Report

Dun & Bradstreet reported solid first quarter results, driven by organic growth and balanced performance across North America and International segments.

Key Takeaways

Dun & Bradstreet reported GAAP Revenue of $536.0 million for Q1 2022, a 6.2% increase compared to Q1 2021. The company's organic revenue increased by 4.5%. GAAP Net loss for the quarter was $31.3 million, or a diluted loss per share of $0.07. Adjusted EBITDA was $190.1 million, up 2.4% compared to the first quarter of 2021, with an adjusted EBITDA margin of 35.5%.

GAAP Revenue and Adjusted Revenue for the first quarter of 2022 were both $536.0 million.

GAAP Revenue increased 6.2% and 7.9% on a constant currency basis compared to the first quarter of 2021.

Excluding the impact of acquisitions and divestitures, organic revenue, before the effect of foreign exchange, was $528.8 million, an increase of 4.5% compared to first quarter of 2021.

Adjusted EBITDA for the first quarter of 2022 was $190.1 million, up 2.4% compared to the first quarter of 2021, and adjusted EBITDA margin was 35.5%.

Total Revenue
$536M
Previous year: $505M
+6.2%
EPS
$0.24
Previous year: $0.23
+4.3%
Adjusted EBITDA Margin
35.5%
Previous year: 36.5%
-2.7%
Gross Profit
$359M
Previous year: $8.3M
+4228.9%
Cash and Equivalents
$216M
Previous year: $173M
+24.5%
Free Cash Flow
$135M
Previous year: $167M
-19.3%
Total Assets
$9.86B
Previous year: $9.92B
-0.7%

Dun & Bradstreet

Dun & Bradstreet

Dun & Bradstreet Revenue by Segment

Dun & Bradstreet Revenue by Geographic Location

Forward Guidance

Dun & Bradstreet expects Adjusted Revenues to be in the range of $2,270 million to $2,315 million, Adjusted EBITDA to be in the range of $865 million to $905 million, and Adjusted EPS to be in the range of $1.13 to $1.20.

Revenue & Expenses

Visualization of income flow from segment revenue to net income