DUN & BRADSTREET CORP/NW DNB Income Statement

Dun & bradstreet corp/nw (DNB)

Income statement / Quarterly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue
407,300	439,600	418,200	527,000	428,300	405,700	381,500	517,100	412,800	398,800	375,000	499,300	406,200	375,400	356,200	443,700	390,900	368,000	381,900	379,900	411,100	386,400	381,000	463,100	413,200	383,900	402,800	498,700	439,400	416,800	403,600	481,700	400,400	397,300	397,200	399,000	416,900
Operating Expenses
142,200	139,000	139,200	151,400	142,300	139,400	141,600	146,500	130,700	133,000	132,400	144,900	132,400	136,400	131,000	137,100	140,400	124,300	128,300	136,200	131,900	130,100	126,200	125,800	124,200	126,400	144,600	156,000	150,200	143,700	137,200	149,100	146,900	129,400	132,300	120,500	129,500
Selling and Administrative Expenses
158,200	155,200	152,200	175,600	164,100	162,700	170,700	186,900	164,900	196,100	163,300	192,400	167,200	161,900	142,900	141,900	141,000	142,200	150,500	109,700	135,200	142,300	146,400	154,000	154,500	139,200	154,500	173,000	162,600	154,300	153,500	157,800	157,500	159,800	151,800	159,900	161,700
Depreciation and Amortization
22,600	22,700	21,100	21,300	20,100	19,400	18,900	17,700	17,200	17,300	16,400	16,100	16,100	14,100	12,400	9,900	13,300	13,400	15,900	6,800	17,400	17,900	18,300	18,400	20,000	19,700	20,200	20,500	20,600	20,600	19,400	19,800	17,100	16,000	15,200	13,800	12,900
Restructuring Charge
2,100	10,500	11,000	9,800	5,800	7,500	9,000	3,300	3,200	5,900	9,700	17,200	5,500	4,800	4,800	3,000	2,000	5,000	4,900	3,300	6,100	2,200	2,300	6,200	4,800	9,300	9,100	4,100	5,300	8,500	4,200	4,700	3,900	1,600	4,600	12,200	2,800
Operating Costs
325,100	327,400	323,500	358,100	332,300	329,000	340,200	354,400	316,000	352,300	321,800	370,600	321,200	317,200	291,100	291,900	296,700	284,900	299,600	256,000	290,600	292,500	293,200	304,400	303,500	294,600	328,400	353,600	338,700	327,100	314,300	331,400	325,400	306,800	303,900	306,400	306,900
Operating Income
82,200	112,200	94,700	168,900	96,000	76,700	41,300	162,700	96,800	46,500	53,200	128,700	85,000	58,200	65,100	151,800	94,200	83,100	82,300	123,900	120,500	93,900	87,800	158,700	109,700	89,300	74,400	145,100	100,700	89,700	89,300	150,300	75,000	90,500	93,300	92,600	110,000
Interest Income
400	300	800	400	400	400	400	400	400	500	500	500	300	400	400	400	400	400	400	300	300	400	200	300	200	200	100	200	400	500	400	700	500	400	500	600	800
Interest Expense
13,600	13,200	14,100	14,800	15,200	15,100	14,600	13,000	13,200	13,400	13,500	14,000	13,800	11,800	11,400	11,000	10,900	10,800	10,600	10,500	10,300	10,000	9,900	11,700	9,500	9,200	9,100	9,600	9,100	9,100	9,200	11,700	11,000	11,800	11,500	11,400	11,400
Other Income (Expense) - Net
-1,900	1,200	-500	300	-1,700	1,500	-2,200	-12,400	-92,200	-500	800	-200	-9,200	-1,500	3,300	1,600	-7,500	-300	-23,300	1,200	-200	-100	-1,200	-6,300	-15,400	0	6,600	-700	-8,900	-8,300	-3,300	-5,000	25,200	1,700	800	-2,000	14,600
Non-Operating Income (Expense) - Net
-15,100	-11,700	-13,800	-14,100	-16,500	-13,200	-16,400	-25,000	-105,000	-13,400	-12,200	-13,700	-22,700	-12,900	-7,700	-9,000	-18,000	-10,700	-33,500	-9,000	-10,200	-9,700	-10,900	-17,700	-24,700	-9,000	-2,400	-10,100	-17,600	-16,900	-12,100	-16,000	14,700	-9,700	-10,200	-12,800	4,000
Income (Loss) Before Provision for Income Taxes and Equity in Net Income of Affiliates
67,100	100,500	80,900	154,800	79,500	63,500	24,900	137,700	-8,200	33,100	41,000	115,000	62,300	45,300	57,400	142,800	76,200	72,400	48,800	114,900	110,300	84,200	76,900	141,000	85,000	80,300	72,000	135,000	83,100	72,800	77,200	134,300	89,700	80,800	83,100	79,800	114,000
Less: Provision for Income Taxes
16,100	6,300	15,900	128,600	24,200	18,700	8,200	54,900	19,800	14,200	11,000	37,700	3,100	15,700	17,700	54,600	11,600	24,800	-36,700	48,000	37,400	26,400	23,800	45,800	4,800	24,200	8,300	40,800	24,700	14,600	29,100	42,600	33,400	24,600	37,300	25,400	36,500
Equity in Net Income of Affiliates
700	500	600	-400	500	1,900	800	-100	1,200	1,000	700	-200	900	1,300	700	-700	1,000	1,100	500	-100	600	600	500	0	500	400	400	200	400	500	200	200	500	200	0	300	400
Net Income (Loss) from Continuing Operations
51,700	94,700	65,600	25,800	55,800	46,700	17,500	82,700	-26,800	19,900	30,700	77,100	60,100	30,900	40,400	-	65,600	48,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net Income Attributable to the Noncontrolling Interest
1,500	1,700	1,700	-400	1,700	1,600	1,200	1,500	1,700	1,100	700	1,200	900	1,300	900	900	900	1,000	700	1,300	700	900	700	-800	1,100	0	700	900	400	200	-1,600	-700	300	400	-1,200	700	1,100
Net Income (Loss) from Continuing Operations Attributable to Dun & Bradstreet
50,200	93,000	63,900	26,200	54,100	45,100	16,300	81,200	-28,500	18,800	30,000	75,900	59,200	29,600	39,500	-	64,700	47,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from Discontinued Operations, Net of Income Taxes (1)
-	-	-	-	-	-	-	-	-	-	-	0	-100	700	1,500	-	2,800	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Disposal of Business, no Tax Impact
0	0	0	0	0	0	-800	-3,200	-900	0	0	-	-100	-38,200	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Discontinued Operations, no Tax Impact
0	0	0	0	0	0	-800	-3,200	-900	0	0	800	-200	-37,500	1,500	-	2,800	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Dun & Bradstreet
50,200	93,000	63,900	26,200	54,100	45,100	15,500	78,000	-29,400	18,800	30,000	76,700	59,000	-7,900	41,000	91,700	67,500	49,900	85,300	75,300	72,800	57,500	52,900	96,000	79,600	56,500	63,400	93,500	58,400	58,500	49,900	92,600	56,500	56,000	47,000	54,000	76,800
Income (Loss) from Continuing Operations Attributable to Dun & Bradstreet Common Shareholders
1.35	2.51	1.73	0.72	1.46	1.22	0.44	2.21	-0.78	0.52	0.83	2.10	1.64	0.82	1.10	-	1.79	1.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Discontinued Operations Attributable to Dun & Bradstreet Common Shareholders
0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.09	-0.02	0.00	0.00	0.03	-0.01	-1.04	0.04	-	0.08	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Dun & Bradstreet Common Shareholders
1.35	2.51	1.73	0.72	1.46	1.22	0.42	2.12	-0.80	0.52	0.83	2.13	1.63	-0.22	1.14	2.55	1.87	1.36	2.28	1.96	1.89	1.46	1.30	2.16	1.77	1.21	1.33	1.93	1.19	1.19	1.00	1.85	1.13	1.12	0.93	1.03	1.45
Income (Loss) from Continuing Operations Attributable to Dun & Bradstreet Common Shareholders
1.35	2.50	1.71	0.70	1.45	1.22	0.44	2.21	-0.78	0.51	0.82	2.09	1.63	0.81	1.08	-	1.78	1.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Discontinued Operations Attributable to Dun & Bradstreet Common Shareholders
0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.09	-0.02	0.00	0.00	0.02	-0.01	-1.03	0.05	-	0.07	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Dun & Bradstreet Common Shareholders
1.35	2.50	1.71	0.70	1.45	1.22	0.42	2.12	-0.80	0.51	0.82	2.11	1.62	-0.22	1.13	2.53	1.85	1.35	2.26	1.94	1.87	1.44	1.29	2.15	1.76	1.20	1.32	1.91	1.19	1.18	1.00	1.84	1.12	1.10	0.92	1.02	1.43
Weighted Average Number of Shares Outstanding-Basic
37,100	37,100	37,000	36,900	37,000	36,900	36,800	36,900	36,600	36,300	36,200	36,200	36,100	36,100	36,000	35,800	36,100	36,700	37,400	37,900	38,500	39,400	40,600	43,200	44,800	46,700	47,700	47,900	48,900	49,300	49,500	49,500	49,700	50,000	50,400	52,000	52,600
Weighted Average Number of Shares Outstanding-Diluted
37,300	37,200	37,300	37,400	37,200	37,100	37,100	37,600	36,600	36,600	36,400	36,400	36,400	36,400	36,400	36,500	36,500	36,900	37,700	38,400	38,900	39,800	40,900	43,700	45,200	47,000	48,100	48,400	49,100	49,700	50,000	50,100	50,100	50,500	50,900	52,600	53,200
Net Income Attributable to D&B
50,200	93,000	63,900	26,200	54,100	45,100	15,500	-	-29,400	18,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,000	76,800
Cash Dividend Paid Per Common Share
0.52	0.52	0.52	0.51	0.50	0.50	0.50	0.49	0.48	0.48	0.48	0.47	0.46	0.46	0.46	0.44	0.44	0.44	0.44	0.40	0.40	0.40	0.40	0.38	0.38	0.38	0.38	0.36	0.36	0.36	0.36	0.35	0.35	0.35	0.35	0.34	0.34
Other Comprehensive Income, Net of Income Taxes:
Net Income (Loss) from Continuing Operations
51,700	94,700	65,600	25,800	55,800	46,700	17,500	82,700	-26,800	19,900	30,700	77,100	60,100	30,900	40,400	-	65,600	48,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Discontinued Operations, no Tax Impact
0	0	0	0	0	0	-800	-3,200	-900	0	0	800	-200	-37,500	1,500	-	2,800	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss)
51,700	94,700	65,600	25,800	55,800	46,700	16,700	79,500	-27,700	19,900	30,700	77,900	59,900	-6,600	41,900	92,600	68,400	50,900	86,000	76,600	73,500	58,400	53,600	95,200	80,700	56,500	64,100	94,400	58,800	58,700	48,300	91,900	56,800	56,400	45,800	54,700	77,900
Foreign Currency Translation Adjustments, Net of Tax
-8,700	-13,300	13,200	12,400	13,600	23,400	-500	20,400	16,800	9,900	-22,200	-22,300	17,400	-10,400	-43,700	-42,500	-11,500	10,500	-3,400	8,700	-7,600	-24,400	-12,300	3,900	20,900	-37,300	29,600	-42,400	4,600	16,200	14,100	-	-	-	-	-	-
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax
-	-	-	-	-	-	-	-	-	-200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax
-	-	-	-	-	-	-	-	-	-6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income
51,700	94,700	65,600	25,800	55,800	46,700	16,700	-	-27,700	19,900	-	-	-	-	-	-	68,400	50,900	86,000	-	73,500	58,400	53,600	95,200	80,700	56,500	64,100	94,400	58,800	58,700	48,300	91,900	56,800	56,400	45,800	54,700	77,900
Prior Service Costs, Net of Tax Benefit (Expense) (1)
0	100	0	0	-100	-100	-200	-	-200	-	200	-1,500	500	0	100	-3,000	800	200	200	1,300	1,400	1,400	1,500	1,100	1,800	2,000	1,500	600	800	2,600	1,800	-	-	-	-	-	-
Net Actuarial Gain, Net of Tax Benefit (Expense) (2)
-1,700	-7,900	-7,900	-20,300	-2,700	-6,200	-6,400	-	-2,400	-	6,000	-34,600	5,600	6,600	6,600	-153,000	3,400	5,700	5,600	139,100	1,400	6,900	7,000	-69,300	1,000	6,700	5,400	-132,400	3,300	7,100	5,400	-	-	-	-	-	-
Derivative Financial Instrument, no tax impact
900	200	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	-100	-	-	0	0	-	-1,100	400	500	300	700	900	700	700	-	-	-	-	-	-
Total Other Comprehensive Income (Loss), Net of Tax
-6,100	-5,100	21,100	32,700	16,200	29,500	5,700	-3,000	19,000	15,700	-16,400	-25,600	22,500	-3,800	-37,200	-	-8,900	15,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income (Loss), Net of Tax
45,600	89,600	86,700	58,500	72,000	76,200	22,400	76,500	-8,700	35,600	14,300	52,300	82,400	-10,400	4,700	-99,900	59,500	66,800	88,000	223,100	65,900	39,500	46,800	27,600	101,200	24,400	97,900	-80,300	66,800	80,100	66,700	-	-	-	-	-	-
Less: Comprehensive Income Attributable to the Noncontrolling Interest
700	1,400	2,000	-300	1,900	2,000	1,400	1,100	1,600	1,100	600	1,100	700	1,100	700	700	800	1,000	800	1,400	500	800	800	-700	1,100	-200	800	-700	600	200	-1,500	-	-	-	-	-	-
Comprehensive Income (Loss) Attributable to Dun & Bradstreet
44,900	88,200	84,700	58,800	70,100	74,200	21,000	75,400	-10,300	34,500	13,700	51,200	81,700	-11,500	4,000	-100,600	58,700	65,800	87,200	221,700	65,400	38,700	46,000	28,300	100,100	24,600	97,100	-79,600	66,200	79,900	68,200	98,900	96,400	34,900	20,700	68,000	110,500