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DUN & BRADSTREET CORP (DNB)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Americas  1,448.21,416.11,329.11,260.31,245.4   
    Non-Americas  294.3287.6308.0324.2313.0594.1  
    Asia Pacific       174.2268.386.8
    Europe and Other International Markets       241.9243.4236.4
    Other       652.81,246.81,353.4
Total revenues  1,742.51,703.71,637.11,584.51,558.41,663.01,758.51,676.6
            Revenue growth   [+]2.3%4.1%3.3%1.7%-6.3%-5.4%4.9%-0.6%
Cost of goods sold  574.7542.6544.7530.1524.4521.0587.1557.7
Gross profit  1,167.81,161.11,092.41,054.41,034.01,142.01,171.41,118.9
            Gross margin  67.0%68.2%66.7%66.5%66.4%68.7%66.6%66.7%
Selling, general and administrative  673.1711.2664.4575.6533.6602.2643.4626.9
Equity in earnings  2.82.82.71.91.61.31.30.9
EBITDA   [+]497.5478.7430.7480.7502.0541.1529.3492.9
            EBITDA margin  28.6%28.1%26.3%30.3%32.2%32.5%30.1%29.4%
Depreciation  46.840.158.752.560.478.381.168.1
EBITA  450.7438.6372.0428.2441.6462.8448.2424.8
            EBITA margin  25.9%25.7%22.7%27.0%28.3%27.8%25.5%25.3%
Amortization of intangibles  32.928.5      
EBIT   [+]417.8410.1372.0428.2441.6462.8448.2424.8
            EBIT margin  24.0%24.1%22.7%27.0%28.3%27.8%25.5%25.3%
Non-recurring items  32.148.132.314.913.929.422.114.8
Interest expense, net   [+]58.151.349.441.739.538.735.543.9
Other income (expense), net  -4.9-107.1-10.3-31.4-1.9-16.4-22.521.8
Pre-tax income  322.7203.6280.0340.2386.3378.3368.1387.9
Income taxes  179.799.974.254.3135.683.1109.2137.9
            Tax rate  55.7%49.1%26.5%16.0%35.1%22.0%29.7%35.6%
Minority interest  4.15.04.33.53.61.0-0.1-1.2
Earnings from continuing ops  287.5208.0414.8294.4258.5295.5260.3252.1
Earnings from discontinued ops  -0.8-4.1-37.5     
Net income  286.7203.9377.3294.4258.5295.5260.3252.1
            Net margin  16.5%12.0%23.0%18.6%16.6%17.8%14.8%15.0%
   
Basic EPS   [+]$7.79$5.70$11.49$8.07$6.61$6.48$5.32$5.05
Diluted EPS   [+]$7.73$5.65$11.40$7.98$6.54$6.42$5.28$5.00
   
Dividends per share   [+]$2.01$1.93$1.85$1.76$1.60$1.52$1.44$1.40
   
Shares outstanding (basic)   [+]36.936.536.136.539.145.648.949.9
Shares outstanding (diluted)   [+]37.236.836.436.939.546.049.350.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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