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Cannae Holdings, Inc.
Cannae Holdings, Inc.
CNNE
Valuace
78
Růst
15
Zdraví
80
Cena
$ 11.54
Dnes
-0.40 (-2.47%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues423.6423.6452.5570.0662.1742.2585.71,070.01,205.41,169.51,178.41,414.7
Cost of Revenues423.4369.9449.6527.0630.9697.5619.11,003.11,161.61,094.21,052.41,280.6
Gross Profit0.253.72.943.031.244.7-33.466.943.875.3126.0134.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues103.3106.9110.2103.2109.9113.9118.0110.7119.3143.6
Cost of Revenues90.5100.7127.0105.2109.8111.1111.3117.4102.5132.1
Gross Profit12.86.2-16.8-2.00.12.86.7-6.716.811.5
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.017.50.00.00.00.00.0103.20.085.4
Depreciation & Amortization122.319.327.838.3-155.9-240.780.856.361.349.362.965.5
Total Operating Expenses119.8173.3106.6161.9175.8178.2147.3174.1166.9153.7128.2146.2
Operating Income-119.6-119.6-103.7-118.9-144.6-133.5-188.5-107.2-149.8-78.4-2.2-12.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.041.573.7
Depreciation & Amortization103.06.46.46.57.76.76.76.78.410.5
Total Operating Expenses36.919.444.119.422.120.929.733.941.563.4
Operating Income-24.1-13.2-60.9-21.4-22.0-18.1-23.0-40.6-24.7-51.9
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income10.18.14.613.62.521.117.215.66.35.33.32.0
Interest Expense11.910.411.617.912.39.89.017.84.77.05.25.5
Other Expense-294.4-294.4-206.8-88.2-191.0-299.52,370.4345.1140.14.99.311.8
IBT-414.0-414.0-310.5-207.1-335.6-433.02,181.9237.918.6-75.25.2-3.8
Income Tax Expense13.013.0-0.4-77.0-89.9-74.0481.224.213.1-16.6-10.4-19.7
Net Income-513.2-513.2-304.6-313.4-245.7-359.01,786.2213.727.6108.8-12.4-22.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.01.94.81.41.00.80.72.14.73.4
Interest Expense1.53.33.33.84.12.92.02.63.75.8
Other Expense-76.1-50.8-170.42.9-37.7-5.6-161.822.038.0-133.2
IBT-100.2-64.0-231.3-18.5-59.7-23.7-184.8-18.613.3-185.1
Income Tax Expense-1.6-3.8-1.820.2-13.9-6.2-35.956.5-15.6-40.5
Net Income-93.0-68.4-238.8-113.0-46.1-13.6-155.0-89.9-58.4-157.3
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-4.27$-3.01$-3.98$20.84$2.96$0.39$1.54$-0.17$-0.32
EPS Diluted$0.00$0.00$0.00$-4.27$-3.01$-3.98$20.79$2.95$0.39$1.54$-0.17$-0.32
Shares Outstanding48.256.564.473.481.690.185.772.271.270.670.970.9
Diluted Shares Outstanding48.256.564.473.481.690.185.972.471.370.670.970.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.83$-2.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.83$-2.18
Shares Outstanding48.254.760.862.362.262.462.270.870.172.1
Diluted Shares Outstanding48.254.760.862.362.262.462.270.870.172.1
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents45.7131.5106.2247.785.8724.7533.7323.0245.6141.7
Short Term Investments8.96.215.634.90.035.20.531.417.751.8
Total Cash & ST Investments54.6137.7121.8282.685.8759.9533.7323.0263.3193.5
Accounts Receivable30.935.70.01.90.00.016.049.835.824.7
Inventory0.00.00.00.00.00.016.322.329.723.9
Other Current Assets15.223.555.526.135.884.397.2132.786.930.5
Total Current Assets100.7196.9177.3310.6121.6844.2630.9455.7350.2272.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents233.866.7126.2131.5160.745.7238.3106.258.1112.7
Short Term Investments0.00.00.06.28.98.945.815.618.553.6
Total Cash & ST Investments233.866.7126.2137.7169.654.6284.1121.876.6166.3
Accounts Receivable12.810.910.535.732.030.930.50.00.00.0
Inventory0.00.00.00.00.00.00.00.00.0-5.4
Other Current Assets18.5545.9636.823.513.215.221.055.549.723.8
Total Current Assets265.1623.5773.5196.9214.8100.7335.6177.3126.3190.1
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment204.1197.8202.2243.5272.6348.1355.5176.4218.8235.0
Goodwill53.453.453.453.453.453.466.1164.9202.7103.1
Intangible Assets15.915.116.823.526.951.863.1175.8214.5111.8
Long-Term Investments1,645.41,513.02,009.72,471.83,415.13,315.9836.5397.2424.9475.8
Other Long-Term Assets141.3178.8145.30.02,370.01,516.885.673.365.5241.9
Total Long-Term Assets2,123.32,032.02,509.42,814.93,768.03,769.21,461.31,004.51,137.01,200.7
Total Assets2,224.02,228.92,686.73,125.53,889.64,613.42,092.21,460.21,487.21,473.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment180.8184.7188.5197.8200.8204.1198.5202.2186.1228.6
Goodwill53.453.453.453.453.453.453.453.453.453.4
Intangible Assets13.614.114.615.115.415.916.316.821.622.2
Long-Term Investments782.1669.1832.11,513.01,495.21,645.41,831.02,009.72,296.52,307.4
Other Long-Term Assets168.9186.0179.3178.8237.2141.3146.0145.30.0146.3
Total Long-Term Assets1,249.21,162.31,322.92,032.02,071.42,123.32,274.22,509.42,642.12,805.5
Total Assets1,514.31,785.82,096.42,228.92,286.22,224.02,609.82,686.72,768.42,995.6
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable70.416.627.079.022.725.7191.7154.4127.624.7
Short-Term Debt14.675.516.425.126.137.57.05.9122.211.4
Other Current Liabilities0.034.942.00.0107.6114.9-26.4-31.5-26.198.7
Current Liabilities99.3146.5107.5122.7179.5202.0198.7160.3249.8159.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable96.889.453.516.655.870.470.127.088.086.9
Short-Term Debt22.1121.7116.875.516.214.615.816.434.746.0
Other Current Liabilities0.00.00.034.90.00.00.056.2-15.8-20.5
Current Liabilities130.6224.5184.6146.584.299.3101.2107.5118.4127.9
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt77.7255.0244.7246.1209.7277.2120.142.212.7123.3
Capital Leases137.1149.5169.2173.8219.4251.2268.720.925.630.0
Def. Tax Liability0.00.00.00.0143.8325.30.0-0.2-9.10.0
Total Liabilities340.5413.6377.5410.6548.5828.2562.4260.2334.1463.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt188.0191.2201.7255.0314.0214.8217.1244.7244.4244.9
Capital Leases141.5144.5147.9149.5149.0151.2139.7142.2160.7167.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities331.6429.1399.7413.6423.4340.5344.7377.5402.8413.6
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings642.0567.1901.31,214.71,642.81,929.8143.646.10.20.0
Comprehensive Income-17.6-19.2-19.9-18.1-7.2-4.9-45.9-67.2-71.0-68.1
Total Common Equity1,900.71,836.52,324.52,718.83,335.33,779.61,488.51,124.91,059.4893.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings123.5200.1446.5567.1620.8642.0804.6901.3966.11,123.4
Comprehensive Income8.8-15.5-21.3-19.2-17.2-17.6-16.5-19.9-16.4-13.9
Total Common Equity1,209.91,381.41,719.91,836.51,884.01,900.72,282.32,324.52,388.92,592.0
Other TTM 202420232022202120202019201820172016
Total Debt229.4330.5261.1271.2235.8314.7127.148.1134.9134.7
Book Value1,883.51,815.32,309.22,714.93,341.13,785.21,529.81,200.01,153.11,009.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-27.2-24.7-23.2-21.2-21.2-17.2-17.2-15.3-23.3-10.0
Book Value1,209.91,381.41,719.91,836.51,884.01,900.72,282.32,324.52,388.92,592.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-473.9-3,078.0-310.1-313.4-429.6-286.41,759.846.8-10.692.5-11.9-7.3
Depreciation & Amortization32.3407.027.838.344.649.055.893.361.358.162.965.5
Stock-Based Compensation13.319.019.03.51.52.44.24.621.80.51.21.4
Change Working Capital-84.433.6-32.1-130.6-235.9-201.4340.5-89.114.632.6-15.4-81.2
Change In Accounts Receivable-3.00.00.00.00.00.0-1.618.2-7.3-1.2-4.2-1.6
Change In Accounts Payable-21.50.0-19.4-19.4-36.7-1.226.08.40.915.0-7.6-23.5
Change In Inventories3.00.00.00.00.00.0-58.1-36.29.5-12.211.811.2
Other Non-cash Items549.92,600.3205.3314.4414.3309.2-2,367.9-354.1-182.7-4.9-9.3-11.8
Cash from Operations-50.20.00.0-87.8-205.1-176.1-113.9-84.2-22.9-90.760.311.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-933.0-68.4-240.5-36.7-45.8-19.4-155.0-89.9-58.4-170.6
Depreciation & Amortization103.06.46.46.57.76.76.76.78.410.5
Stock-Based Compensation5.01.911.20.03.74.07.93.41.01.0
Change Working Capital-5.5-2.717.640.6-16.5-12.4-34.9-1.0-50.1-46.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-3.00.0
Change In Accounts Payable0.00.022.70.03.8-18.2-0.40.0-16.50.0
Change In Inventories0.00.00.00.00.00.00.00.03.00.0
Other Non-cash Items848.641.2183.74.238.9-19.2165.144.8181.9159.9
Cash from Operations0.00.00.00.00.00.00.00.07.5-19.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-8.20.00.0-10.0-14.3-13.7-22.3-28.3-15.9-40.1-55.2-60.5
Acquisitions69.40.00.00.0266.7-954.8-804.2-504.961.5102.0-144.552.9
Investments-158.50.0-266.3-331.4-34.9308.5-0.7-30.0-42.3-5.6-46.2-34.4
Sales of Investment400.70.092.0334.5285.7400.8731.4513.6178.032.936.0310.6
Other Investing Activities240.90.00.060.018.0-13.221.625.45.42.541.74.5
Cash from Investing307.40.00.053.1521.2-272.4-74.2-24.2186.791.7-168.2273.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.0-2.5-2.0-1.9-2.42.9-1.6-1.3-3.0-2.3
Acquisitions0.00.089.51.77.5-3.42.40.07.358.7
Investments-1.20.0-5.0-32.1-20.826.3-14.70.0-11.3-10.6
Sales of Investment27.40.00.019.80.8-307.067.80.052.9-32.4
Other Investing Activities0.00.00.00.00.00.00.00.089.74.0
Cash from Investing0.00.00.00.00.00.00.00.045.917.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-30.80.00.07.30.00.00.00.00.00.00.00.0
Debt Issued-10.2330.569.4-2.835.4-78.9187.679.0-86.80.2134.70.0
Issuance of Common Stock0.00.00.00.00.00.0455.0236.00.00.00.00.0
Repurchase of Common Stock-290.1-319.7-235.0-113.2-229.5-160.4-15.2-5.7-0.20.00.00.0
Dividends Paid-7.50.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities2.00.00.0-0.775.3-30.0-60.788.8-86.298.2-20.8-212.5
Cash from Financing-324.20.00.0-106.8-154.2-190.4379.1319.1-86.498.2-20.8-212.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.02.554.5
Debt Issued210.1-102.8-5.6-12.00.3100.8-3.5-28.20.347.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-87.1-119.7-112.90.0-3.80.2-231.4-0.6-7.1-51.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.5-55.6
Cash from Financing0.00.00.00.00.00.00.00.0-5.3-52.1
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-67.050.525.3-141.5161.9-638.9191.0210.777.499.2-128.771.7
Closing Cash Balance45.7182.0131.5106.2247.785.8724.7533.7323.0245.6146.4275.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-51.8167.1-59.5-5.3-29.2115.0-192.6132.148.1-54.6
Closing Cash Balance182.0233.866.7126.2131.5160.745.7238.3106.258.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-58.4-16.9-97.1-97.8-219.4-189.8-136.2-112.5-38.8-130.85.1-49.4
Real Free Cash Flow-71.7-35.9-116.1-101.3-220.9-192.2-140.4-117.1-60.6-131.33.9-50.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.1-24.1-23.612.7-14.4-37.4-11.8-37.34.5-22.2
Real Free Cash Flow9.1-26.0-34.812.7-18.1-41.4-19.7-40.73.5-23.2
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