NYSE$DNB

Dun & Bradstreet Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

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.

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%.

Headline financials

Total Revenue

$537M

Previous: $521M+3.1%
EPS (adj)

$0.25

Previous: $0.25+0.0%
Adjusted EBITDA Margin

37.2%

Previous: 38.1%-2.4%
Organic Revenue Growth

3.7%

Previous: 3.3%+12.1%
Capital Expenditures

$3.4M

Previous: $79.5M-95.7%
Free Cash Flow

$74.3M

Previous: $44.8M+65.8%
Net Income

-$1.8M

Previous: -$51.7M+96.5%
Operating Income

$29.7M

Previous: $26.9M+10.4%
Gross Profit

$356M

Previous: $26.9M+1222.3%
Cash & Equivalents

$210M

Previous: $178M+18.0%
Total Assets

$9.7B

Previous: $9.86B-1.7%
Stock-Based Comp

$15.3M

Previous: $7.1M+115.5%

Revenue & EPS history

Dun & Bradstreet · Revenue · Quarterly

$537M

Q2 2022+3.1%vs Q2 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Dun & Bradstreet · $381M total across 2 segments · Q2 2022

  • Finance & Risk
    $210M+4.9%
  • Sales & Marketing
    $172M+9.1%

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.

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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