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Mar 31, 2023

Dun & Bradstreet Q1 2023 Earnings Report

Dun & Bradstreet reported financial results for Q1 2023, with revenue increasing slightly and organic revenue growth driven by North America and international segments.

Key Takeaways

Dun & Bradstreet's Q1 2023 results showed a slight increase in revenue, driven by organic revenue growth. The company's adjusted EBITDA remained flat, with a margin of 35.2%. Despite a challenging macroeconomic environment, the company remains confident in achieving its fiscal year 2023 goals.

Revenue for Q1 2023 was $540.4 million, up 0.8% year-over-year and 2.9% on a constant currency basis.

Organic revenue increased 3.2% on a constant currency basis compared to the first quarter of 2022.

GAAP net loss was $33.7 million, or a loss of $0.08 per share, while adjusted net income was $80.5 million, or $0.19 per diluted share.

Adjusted EBITDA was $190.0 million, with an adjusted EBITDA margin of 35.2%.

Total Revenue
$540M
Previous year: $536M
+0.8%
EPS
$0.19
Previous year: $0.24
-20.8%
Adjusted EBITDA Margin
35.2%
Previous year: 35.5%
-0.8%
Gross Profit
$345M
Previous year: $359M
-4.1%
Cash and Equivalents
$204M
Previous year: $216M
-5.4%
Free Cash Flow
$154M
Previous year: $135M
+14.6%
Total Assets
$9.3B
Previous year: $9.86B
-5.6%

Dun & Bradstreet

Dun & Bradstreet

Dun & Bradstreet Revenue by Segment

Dun & Bradstreet Revenue by Geographic Location

Forward Guidance

Dun & Bradstreet expects revenues to be in the range of $2.26 billion to $2.30 billion, organic revenue growth to be in the range of 3.0% to 4.5%, adjusted EBITDA to be in the range of $870 million to $920 million, and adjusted EPS to be in the range of $0.92 to $1.00.

Positive Outlook

  • Revenues are expected to be in the range of $2,260 million to $2,300 million.
  • Organic revenue growth is expected to be in the range of 3.0% to 4.5%.
  • Adjusted EBITDA is expected to be in the range of $870 million to $920 million.
  • Adjusted EPS is expected to be in the range of $0.92 to $1.00.

Revenue & Expenses

Visualization of income flow from segment revenue to net income