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Dec 31, 2021

Dun & Bradstreet Q4 2021 Earnings Report

Dun & Bradstreet's Q4 2021 financial results were reported, showing revenue growth and strategic advancements.

Key Takeaways

Dun & Bradstreet reported a strong Q4 2021 with a 24.7% increase in GAAP revenue and a 5% organic revenue growth. The company's adjusted EBITDA increased by 19.1%, and adjusted diluted earnings per share rose to $0.33.

GAAP Revenue increased by 24.7% compared to Q4 2020.

Organic revenue, excluding acquisitions, increased by 5.0% compared to Q4 2020.

Adjusted EBITDA increased by 19.1% compared to Q4 2020, with a margin of 40.6%.

Adjusted diluted earnings per share increased to $0.33, compared to $0.27 for the prior year quarter.

Total Revenue
$598M
Previous year: $480M
+24.6%
EPS
$0.33
Previous year: $0.28
+17.9%
Adjusted EBITDA Margin
40.6%
Previous year: 43.5%
-6.7%
Gross Profit
$422M
Previous year: $63M
+569.2%
Cash and Equivalents
$177M
Previous year: $355M
-50.0%
Free Cash Flow
$101M
Previous year: $77.3M
+30.7%
Total Assets
$10B
Previous year: $9.22B
+8.4%

Dun & Bradstreet

Dun & Bradstreet

Dun & Bradstreet Revenue by Segment

Dun & Bradstreet Revenue by Geographic Location

Forward Guidance

Dun & Bradstreet provided guidance for the full year, expecting adjusted revenues between $2,270 million and $2,315 million, adjusted EBITDA between $865 million and $905 million, and adjusted EPS between $1.13 and $1.20.

Positive Outlook

  • Adjusted Revenues are expected to be in the range of $2,270 million to $2,315 million.
  • Adjusted EBITDA is expected to be in the range of $865 million to $905 million.
  • Adjusted EPS is expected to be in the range of $1.13 to $1.20.

Revenue & Expenses

Visualization of income flow from segment revenue to net income