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Jun 30, 2022

Dun & Bradstreet Q2 2022 Earnings Report

Dun & Bradstreet reported solid results in the second quarter of 2022, driven by disciplined execution of strategic initiatives and the defensible growth nature of the business.

Key Takeaways

Dun & Bradstreet Holdings, Inc. announced unaudited financial results for the second quarter ended June 30, 2022. GAAP Revenue and Adjusted Revenue for the second quarter of 2022 were both $537.3 million. GAAP net loss for the second quarter of 2022 was $1.8 million, or less than $0.01 diluted loss per share. Adjusted EBITDA for the second quarter of 2022 was $200.0 million, and adjusted EBITDA margin for the second quarter of 2022 was 37.2%.

GAAP Revenue and Adjusted Revenue for the second quarter of 2022 were both $537.3 million.

GAAP Revenue and Adjusted Revenue increased 3.1% and 6.3% on a constant currency basis compared to the second quarter of 2021.

GAAP net loss for the second quarter of 2022 was $1.8 million, or less than $0.01 diluted loss per share.

Adjusted EBITDA for the second quarter of 2022 was $200.0 million, up 0.8% compared to the second quarter of 2021, and adjusted EBITDA margin for the second quarter of 2022 was 37.2%.

Total Revenue
$537M
Previous year: $521M
+3.1%
EPS
$0.25
Previous year: $0.25
+0.0%
37.2%
Previous year: 38.1%
-2.4%
Organic Revenue Growth
3.7%
Previous year: 3.3%
+12.1%
Gross Profit
$356M
Previous year: $26.9M
+1222.3%
Cash and Equivalents
$210M
Previous year: $178M
+18.0%
Free Cash Flow
$74.3M
Previous year: $44.8M
+65.8%
Total Assets
$9.7B
Previous year: $9.86B
-1.7%

Dun & Bradstreet

Dun & Bradstreet

Dun & Bradstreet Revenue by Segment

Dun & Bradstreet Revenue by Geographic Location

Forward Guidance

Dun & Bradstreet provided the following business outlook: Adjusted Revenues after the impact of foreign exchange are expected to be in the range of $2,225 million to $2,270 million, Adjusted EBITDA is still expected to be in the range of $865 million to $905 million and Adjusted EPS is now expected to be in the range of $1.10 to $1.17.

Revenue & Expenses

Visualization of income flow from segment revenue to net income