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Jun 30, 2021

Dun & Bradstreet Q2 2021 Earnings Report

Growth accelerated with significant progress in transformation and innovation objectives.

Key Takeaways

Dun & Bradstreet reported a 24.4% increase in GAAP revenue, reaching $520.9 million. The company's adjusted EBITDA was $198.3 million, up 12.6% compared to the second quarter of 2020. Net loss for the quarter was $51.7 million, or diluted loss per share of $0.12.

GAAP Revenue increased by 24.4% to $520.9 million.

Adjusted Revenue increased by 24.4% to $520.9 million.

Net loss was $51.7 million, or diluted loss per share of $0.12.

Adjusted EBITDA was $198.3 million, up 12.6% with a margin of 38.1%.

Total Revenue
$521M
Previous year: $421M
+23.8%
EPS
$0.25
Previous year: $0.26
-3.8%
Adjusted EBITDA Margin
38.1%
Previous year: 41.9%
-9.1%
Gross Profit
$26.9M
Previous year: -$1.4M
-2021.4%
Cash and Equivalents
$178M
Previous year: $99.8M
+78.0%
Free Cash Flow
$44.8M
Previous year: $107M
-58.3%
Total Assets
$9.86B
Previous year: $8.99B
+9.7%

Dun & Bradstreet

Dun & Bradstreet

Dun & Bradstreet Revenue by Segment

Dun & Bradstreet Revenue by Geographic Location

Forward Guidance

Dun & Bradstreet is reiterating its previously provided full year 2021 outlook.

Positive Outlook

  • Adjusted Revenues are expected to be in the range of $2,145 million to $2,175 million.
  • Adjusted EBITDA is expected to be in the range of $840 million to $855 million.
  • Adjusted EPS is expected to be at the high end of the range of $1.02 to $1.06.

Revenue & Expenses

Visualization of income flow from segment revenue to net income