NYSE$DNB

Dun & Bradstreet Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

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

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%.

Headline financials

Total Revenue

$536M

Previous: $505M+6.2%
EPS (adj)

$0.24

Previous: $0.23+4.3%
Adjusted EBITDA Margin

35.5%

Previous: 36.5%-2.7%
Organic Revenue Growth

4.5%

Previous: 5.7%-21.1%
Capital Expenditures

$4.1M

Previous: $1.2M+241.7%
Free Cash Flow

$135M

Previous: $167M-19.3%
Net Income

-$31.3M

Previous: -$25M-25.2%
Operating Income

$16.4M

Previous: $8.3M+97.6%
Gross Profit

$359M

Previous: $8.3M+4228.9%
Cash & Equivalents

$216M

Previous: $173M+24.5%
Total Assets

$9.86B

Previous: $9.92B-0.7%
Stock-Based Comp

$10.7M

Previous: $7.6M+40.8%

Revenue & EPS history

Dun & Bradstreet · Revenue · Quarterly

$536M

Q1 2022+6.2%vs Q1 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Dun & Bradstreet · $367M total across 2 segments · Q1 2022

  • Finance & Risk
    $202M+6.1%
  • Sales & Marketing
    $165M+10.9%

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

-1.5%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+1.3%

Avg return

30 days after

42%

11 / 26 earnings

Positive

+9.9%

Q3 2024

Best reaction

-14.5%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025+0.1%+0.1%
Q1 2025+0.2%-2.1%+0.3%
Q4 2025-10.4%-13.4%-16.8%
Q3 2024+9.9%+11.0%+17.3%
Q2 2024+8.6%+7.8%+10.2%
Q1 2024+5.3%+10.6%+4.0%
Q4 2023-2.7%-3.3%-7.2%
Q3 2023+6.2%
Q2 2023+4.4%
Q1 2023+8.3%
Q4 2022-14.5%
Q3 2022+4.4%
Q2 2022-2.3%
Q1 2022+3.3%
Q4 2021-9.9%
Q3 2021+2.1%
Q2 2021-8.4%
Q1 2021-5.3%
Q4 2018-3.7%
Q4 2020-5.7%
Q3 2020-7.1%
Q3 2019-7.1%
Q4 2019-3.7%
Q2 2020-3.7%
Q1 2019-3.7%
Q2 2019-3.7%
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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