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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