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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 07, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income Statement [Abstract]          
Revenue [1] $ 178.7 $ 420.6 $ 398.9 $ 815.9 $ 573.0
Operating expenses [1] 56.7 139.2 127.8 278.1 192.2
Selling and administrative expenses [1] 122.4 143.4 126.0 269.3 339.6
Depreciation and amortization [1] 11.1 132.6 136.8 266.9 217.3
Restructuring charge [1] 0.1 6.8 17.4 11.3 35.9
Operating costs [1] 190.3 422.0 408.0 825.6 785.0
Operating income (loss) [1] (11.6) (1.4) (9.1) (9.7) (212.0)
Interest income [1] 0.3 0.2 0.6 0.5 1.6
Interest expense [1] (5.5) (78.0) (86.0) (161.0) (135.0)
Other income (expense) - net [1] (86.0) (122.7) 8.1 (32.7) 12.3
Non-operating income (expense) - net [1] (91.2) (200.5) (77.3) (193.2) (121.1)
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates [1] (102.8) (201.9) (86.4) (202.9) (333.1)
Less: provision (benefit) for income taxes [1] (27.5) (27.5) (23.1) (101.8) (60.1)
Equity in net income of affiliates [1] 0.5 0.6 2.8 1.2 2.9
Net income (loss) [1] (74.8) (173.8) (60.5) (99.9) (270.1)
Less: net (income) loss attributable to the non-controlling interest [1] (0.8) (1.2) (1.5) (1.6) (1.9)
Less: Dividends allocated to preferred stockholders [1] 0.0 (32.1) (32.0) (64.1) (49.9)
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) [1] $ (75.6) $ (207.1) $ (94.0) $ (165.6) $ (321.9)
Basic earnings (loss) per share of common stock:          
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) [1] $ (2.04) $ (0.66) $ (0.30) $ (0.53) $ (1.02)
Diluted earnings (loss) per share of common stock:          
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) [1] $ (2.04) $ (0.66) $ (0.30) $ (0.53) $ (1.02)
Weighted average number of shares outstanding-basic [1] 37.2 314.5 314.5 314.5 314.5
Weighted average number of shares outstanding-diluted [1] 37.2 314.5 314.5 314.5 314.5
Other comprehensive income (loss), net of income taxes:          
Net income (loss) [1] $ (74.8) $ (173.8) $ (60.5) $ (99.9) $ (270.1)
Foreign currency translation adjustments, net of tax [1],[2] 5.9 (13.3) (16.2) (14.9) (16.9)
Defined benefit pension plans:          
Prior service credit (cost), net of tax expense (benefit) [1],[3] (0.1) 0.0 0.0 (0.1) 0.0
Net actuarial gain (loss), net of tax expense (benefit) [1],[4] 65.5 0.0 0.0 0.0 0.0
Derivative financial instrument, net of tax expense (benefit) [1],[5] (0.1) 0.4 (1.2) (0.5) (1.6)
Total other comprehensive income (loss), net of tax [1] 71.2 (12.9) (17.4) (15.5) (18.5)
Comprehensive income (loss), net of tax [1] (3.6) (186.7) (77.9) (115.4) (288.6)
Less: comprehensive loss (income) attributable to the non-controlling interest [1] (1.0) 0.1 (1.3) (0.4) (1.8)
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) [1] $ (4.6) $ (186.6) $ (79.2) $ (115.8) $ (290.4)
[1] See Note 1 "Basis of Presentation" for further discussion.
[2] Tax Expense (Benefit) of $(0.7) million, $$(1.9) million, $(0.9) million, $$(0.9) million, and less than $0.1 million for the Successor three months ended June 30, 2020 and 2019, for the Successor six months ended June 30, 2020, for the Successor period from January 1 to June 30, 2019, and for the Predecessor period from January 1 to February 7, 2019, respectively.
[3] Tax Expense (Benefit) of less than $(0.1) million for the Successor six months ended June 30, 2020.
[4] Tax Expense (Benefit) of $22.2 million for the Predecessor period from January 1 to February 7, 2019.
[5] Tax Expense (Benefit) of $0.1 million, $(0.4) million, $(0.2) million, $(0.5) million, and $(0.1) million for the Successor three months ended June 30, 2020 and 2019, for the Successor six months ended June 30, 2020, for the Successor period from January 1 to June 30, 2019, and for the Predecessor period from January 1 to February 7, 2019, respectively.