XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings (Loss) Per Share (Tables)
9 Months Ended
Sep. 30, 2023
Earnings Per Share [Abstract]  
Schedule of Basic and Diluted Earnings (Loss) per Share
The following table sets forth the computation of basic and diluted earnings (loss) per share:
 Three months ended September 30, Nine months ended September 30,
2023202220232022
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.$4.4 $8.0 $(48.7)$(25.1)
Weighted average number of shares outstanding-basic430,816,432 429,209,862 430,295,432 429,043,929 
Weighted average number of shares outstanding-diluted (1)
432,224,821 429,426,048 430,295,432 429,043,929 
Earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc.:
Basic$0.01 $0.02 $(0.11)$(0.06)
Diluted$0.01 $0.02 $(0.11)$(0.06)
(1)The weighted average number of shares outstanding used in the computation of diluted earnings per share for the three and nine months ended September 30, 2023 excludes the effect of 11.7 million and 11.9 million, respectively, of potentially issuable common shares, that are anti-dilutive to the diluted earnings per share computation. The weighted average number of shares outstanding used in the computation of diluted earnings per share for the effect of the three and nine months ended September 30, 2022 excludes the effect of 7.6 million and 7.7 million, respectively, of potentially issuable common shares, that are anti-dilutive to the diluted earnings per share computation.
Schedule of Reconciliation of Common Stock Issued and Outstanding
Below is a reconciliation of our common stock issued and outstanding:

Common Shares
Treasury Shares (1)
Common Shares Outstanding
Shares as of December 31, 2022436,604,447 (886,920)435,717,527 
Shares issued for the three months ended March 31, 20234,278,981 N/A4,278,981 
Shares forfeited for the three months ended March 31, 2023 (2)
(638,904)N/A(638,904)
Shares as of March 31, 2023440,244,524 (886,920)439,357,604 
Shares issued for the three months ended June 30, 202339,965 N/A39,965 
Shares forfeited for the three months ended June 30, 2023 (2)
(165,514)N/A(165,514)
Shares as of June 30, 2023440,118,975 (886,920)439,232,055 
Shares issued for the three months ended September 30, 2023136,822 N/A136,822 
Shares forfeited for the three months ended September 30, 2023 (2)
(392,222)N/A(392,222)
Shares as of September 30, 2023439,863,575 (886,920)438,976,655 
(1)Primarily related to the forfeiture of unvested incentive units granted prior to the IPO.
(2)Includes shares surrendered related to payroll tax withheld for the vested restricted shares.
Schedule of Dividends Declared and Paid
The following dividends were declared by our Board of Directors and subsequently paid during the nine months ended September 30, 2023:
Declaration DateRecord DatePayment DateDividends Per Share
February 9, 2023March 2, 2023March 16, 2023$0.05 
April 26, 2023June 1, 2023June 15, 2023$0.05 
July 26, 2023September 7, 2023September 21, 2023$0.05