DUN & BRADSTREET CORP/NW DNB Income Statement

Dun & bradstreet corp/nw (DNB)

Income statement / TTM

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
1,792,100	1,813,100	1,779,200	1,742,500	1,732,600	1,717,100	1,710,200	1,703,700	1,685,900	1,679,300	1,655,900	1,637,100	1,581,500	1,566,200	1,558,800	1,584,500	1,520,700	1,540,900	1,559,300	1,558,400	1,641,600	1,643,700	1,641,200	1,663,000	1,698,600	1,724,800	1,757,700	1,758,500	1,741,500	1,702,500	1,683,000	1,676,600	1,593,900	1,610,400	0	0	0
Operating Expenses
571,800	571,900	572,300	574,700	569,800	558,200	551,800	542,600	541,000	542,700	546,100	544,700	536,900	544,900	532,800	530,100	529,200	520,700	526,500	524,400	514,000	506,300	502,600	521,000	551,200	577,200	594,500	587,100	580,200	576,900	562,600	557,700	529,100	511,700	0	0	0
Selling and Administrative Expenses
641,200	647,100	654,600	673,100	684,400	685,200	718,600	711,200	716,700	719,000	684,800	664,400	613,900	587,700	568,000	575,600	543,400	537,600	537,700	533,600	577,900	597,200	594,100	602,200	621,200	629,300	644,400	643,400	628,200	623,100	628,600	626,900	629,000	633,200	0	0	0
Depreciation and Amortization
87,700	85,200	81,900	79,700	76,100	73,200	71,100	68,600	67,000	65,900	62,700	58,700	52,500	49,700	49,000	52,500	49,400	53,500	58,000	60,400	72,000	74,600	76,400	78,300	80,400	81,000	81,900	81,100	80,400	76,900	72,300	68,100	62,100	57,900	0	0	0
Restructuring Charge
33,400	37,100	34,100	32,100	25,600	23,000	21,400	22,100	36,000	38,300	37,200	32,300	18,100	14,600	14,800	14,900	15,200	19,300	16,500	13,900	16,800	15,500	22,600	29,400	27,300	27,800	27,000	22,100	22,700	21,300	14,400	14,800	22,300	21,200	0	0	0
Operating Costs
1,334,100	1,341,300	1,342,900	1,359,600	1,355,900	1,339,600	1,362,900	1,344,500	1,360,700	1,365,900	1,330,800	1,300,100	1,221,400	1,196,900	1,164,600	1,173,100	1,137,200	1,131,100	1,138,700	1,132,300	1,180,700	1,193,600	1,195,700	1,230,900	1,280,100	1,315,300	1,347,800	1,333,700	1,311,500	1,298,200	1,277,900	1,267,500	1,242,500	1,224,000	0	0	0
Operating Income
458,000	471,800	436,300	382,900	376,700	377,500	347,300	359,200	325,200	313,400	325,100	337,000	360,100	369,300	394,200	411,400	383,500	409,800	420,600	426,100	460,900	450,100	445,500	432,100	418,500	409,500	409,900	424,800	430,000	404,300	405,100	409,100	351,400	386,400	0	0	0
Interest Income
1,900	1,900	2,000	1,600	1,600	1,600	1,700	1,800	1,900	1,800	1,700	1,600	1,500	1,600	1,600	1,600	1,500	1,400	1,400	1,200	1,200	1,100	900	800	700	900	1,200	1,500	2,000	2,100	2,000	2,100	2,000	2,300	0	0	0
Interest Expense
55,700	57,300	59,200	59,700	57,900	55,900	54,200	53,100	54,100	54,700	53,100	51,000	48,000	45,100	44,100	43,300	42,800	42,200	41,400	40,700	41,900	41,100	40,300	39,500	37,400	37,000	36,900	37,000	39,100	41,000	43,700	46,000	45,700	46,100	0	0	0
Other Income (Expense) - Net
-900	-700	-400	-2,100	-14,800	-105,300	-107,300	-104,300	-92,100	-9,100	-10,100	-7,600	-5,800	-4,100	-2,900	-29,500	-29,900	-22,600	-22,400	-300	-7,800	-23,000	-22,900	-15,100	-9,500	-3,000	-11,300	-21,200	-25,500	8,600	18,600	22,700	25,700	15,100	0	0	0
Non-Operating Income (Expense) - Net
-54,700	-56,100	-57,600	-60,200	-71,100	-159,600	-159,800	-155,600	-144,300	-62,000	-61,500	-57,000	-52,300	-47,600	-45,400	-71,200	-71,200	-63,400	-62,400	-39,800	-48,500	-63,000	-62,300	-53,800	-46,200	-39,100	-47,000	-56,700	-62,600	-30,300	-23,100	-21,200	-18,000	-28,700	0	0	0
Income (Loss) Before Provision for Income Taxes and Equity in Net Income of Affiliates
403,300	415,700	378,700	322,700	305,600	217,900	187,500	203,600	180,900	251,400	263,600	280,000	307,800	321,700	348,800	340,200	312,300	346,400	358,200	386,300	412,400	387,100	383,200	378,300	372,300	370,400	362,900	368,100	367,400	374,000	382,000	387,900	333,400	357,700	0	0	0
Less: Provision for Income Taxes
166,900	175,000	187,400	179,700	106,000	101,600	97,100	99,900	82,700	66,000	67,500	74,200	91,100	99,600	108,700	54,300	47,700	73,500	75,100	135,600	133,400	100,800	98,600	83,100	78,100	98,000	88,400	109,200	111,000	119,700	129,700	137,900	120,700	123,800	0	0	0
Equity in Net Income of Affiliates
1,400	1,200	2,600	2,800	3,100	3,800	2,900	2,800	2,700	2,400	2,700	2,700	2,200	2,300	2,100	1,900	2,500	2,100	1,600	1,600	1,700	1,600	1,400	1,300	1,500	1,400	1,500	1,300	1,300	1,400	1,100	900	1,000	900	0	0	0
Net Income (Loss) from Continuing Operations
237,800	241,900	193,900	145,800	202,700	120,100	93,300	106,500	100,900	187,800	198,800	208,500	197,000	185,600	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net Income Attributable to the Noncontrolling Interest
4,500	4,700	4,600	4,100	6,000	6,000	5,500	5,000	4,700	3,900	4,100	4,300	4,000	4,000	3,700	3,500	3,900	3,700	3,600	3,600	1,500	1,900	1,000	1,000	2,700	2,000	2,200	-100	-1,700	-1,800	-1,600	-1,200	200	1,000	0	0	0
Net Income (Loss) from Continuing Operations Attributable to Dun & Bradstreet
233,300	237,200	189,300	141,700	196,700	114,100	87,800	101,500	96,200	183,900	194,700	204,200	193,000	181,500	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from Discontinued Operations, Net of Income Taxes (1)
-	-	-	-	-	-	-	-	-	-	-	2,100	4,900	7,200	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Disposal of Business, no Tax Impact
0	0	0	-800	-4,000	-4,900	-4,900	-4,100	-1,000	-38,300	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Discontinued Operations, no Tax Impact
0	0	0	-800	-4,000	-4,900	-4,900	-4,100	-100	600	-36,900	-35,400	-33,400	-31,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Dun & Bradstreet
233,300	237,200	189,300	140,900	192,700	109,200	82,900	97,400	96,100	184,500	157,800	168,800	183,800	192,300	250,100	294,400	278,000	283,300	290,900	258,500	279,200	286,000	285,000	295,500	293,000	271,800	273,800	260,300	259,400	257,500	255,000	252,100	213,500	233,800	0	0	0
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
233,300	237,200	189,300	140,900	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
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
237,800	241,900	193,900	145,800	202,700	120,100	93,300	106,500	100,900	187,800	198,800	208,500	197,000	185,600	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Discontinued Operations, no Tax Impact
0	0	0	-800	-4,000	-4,900	-4,900	-4,100	-100	600	-36,900	-35,400	-33,400	-31,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss)
237,800	241,900	193,900	145,000	198,700	115,200	88,400	102,400	100,800	188,400	161,900	173,100	187,800	196,300	253,800	297,900	281,900	287,000	294,500	262,100	280,700	287,900	286,000	296,500	295,700	273,800	276,000	260,200	257,700	255,700	253,400	250,900	213,700	234,800	0	0	0
Foreign Currency Translation Adjustments, Net of Tax
3,600	25,900	62,600	48,900	56,900	60,100	46,600	24,900	-17,800	-17,200	-37,500	-59,000	-79,200	-108,100	-87,200	-46,900	4,300	8,200	-26,700	-35,600	-40,400	-11,900	-24,800	17,100	-29,200	-45,500	8,000	-7,500	0	0	0	-	-	-	-	-	-
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income
237,800	241,900	193,900	145,000	0	0	0	-	0	0	-	-	-	-	-	-	0	0	0	-	280,700	287,900	286,000	296,500	295,700	273,800	276,000	260,200	257,700	255,700	253,400	250,900	213,700	234,800	0	0	0
Prior Service Costs, Net of Tax Benefit (Expense) (1)
100	0	-200	-400	-600	0	0	-	0	-	-800	-900	-2,400	-2,100	-1,900	-1,800	2,500	3,100	4,300	5,600	5,400	5,800	6,400	6,400	5,900	4,900	5,500	5,800	0	0	0	-	-	-	-	-	-
Net Actuarial Gain, Net of Tax Benefit (Expense) (2)
-37,800	-38,800	-37,100	-35,600	-17,700	0	0	-	0	-	-16,400	-15,800	-134,200	-136,400	-137,300	-138,300	153,800	151,800	153,000	154,400	-54,000	-54,400	-54,600	-56,200	-119,300	-117,000	-116,600	-116,600	0	0	0	-	-	-	-	-	-
Derivative Financial Instrument, no tax impact
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	100	1,900	2,400	2,600	3,000	0	0	0	-	-	-	-	-	-
Total Other Comprehensive Income (Loss), Net of Tax
42,600	64,900	99,500	84,100	48,400	51,200	37,400	15,300	-7,300	-3,800	-23,300	-44,100	-27,400	-34,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income (Loss), Net of Tax
280,400	306,800	293,400	229,100	247,100	166,400	125,800	117,700	93,500	184,600	138,600	129,000	-23,200	-46,100	31,100	114,400	437,400	443,800	416,500	375,300	179,800	215,100	200,000	251,100	143,200	108,800	164,500	133,300	0	0	0	-	-	-	-	-	-
Less: Comprehensive Income Attributable to the Noncontrolling Interest
3,800	5,000	5,600	5,000	6,400	6,100	5,200	4,400	4,400	3,500	3,500	3,600	3,200	3,300	3,200	3,300	4,000	3,700	3,500	3,500	1,400	2,000	1,000	1,000	1,000	500	900	-1,400	0	0	0	-	-	-	-	-	-
Comprehensive Income (Loss) Attributable to Dun & Bradstreet
276,600	301,800	287,800	224,100	240,700	160,300	120,600	113,300	89,100	181,100	135,100	125,400	-26,400	-49,400	27,900	111,100	433,400	440,100	413,000	371,800	178,400	213,100	199,000	250,100	142,200	108,300	163,600	134,700	313,200	343,400	298,400	250,900	220,000	234,100	0	0	0