Cannae Holdings (CNNE) Financial Statements
Price: $17.93
Market Cap: $1.13B
Avg Volume: 561.05K
Market Cap: $1.13B
Avg Volume: 561.05K
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Cannae Holdings.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452.50M | $570.00M | $662.10M | $742.20M | $585.70M | $1.07B | $1.21B | $1.17B | $1.18B | $1.41B |
| Cost of Revenue | $371.20M | $527.00M | $630.90M | $697.50M | $619.10M | $1.00B | $1.16B | $1.09B | $1.05B | $1.28B |
| Gross Profit | $81.30M | $43.00M | $31.20M | $44.70M | $-33.40M | $66.90M | $43.80M | $75.30M | $126.00M | $134.10M |
| Gross Profit Ratio | 17.97% | 7.50% | 4.71% | 6.00% | -5.70% | 6.25% | 3.63% | 6.44% | 10.69% | 9.48% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $31.10M |
| General and Administrative Expenses | $- | $- | $195.50M | $215.10M | $180.40M | $79.70M | $180.40M | $103.20M | $115.70M | $85.40M |
| Selling and Marketing Expenses | $- | $17.50M | $17.00M | $16.00M | $15.70M | $30.00M | $34.70M | $35.50M | $36.10M | $35.60M |
| Selling General and Administrative Expenses | $- | $17.50M | $212.50M | $231.10M | $196.10M | $109.70M | $215.10M | $103.20M | $151.80M | $85.40M |
| Other Expenses | $556.20M | $144.40M | $175.80M | $178.20M | $147.30M | $174.10M | $166.80M | $4.90M | $9.30M | $11.80M |
| Operating Expenses | $556.20M | $161.90M | $175.80M | $178.20M | $147.30M | $174.10M | $166.90M | $153.70M | $128.20M | $146.20M |
| Cost and Expenses | $927.40M | $688.90M | $806.70M | $875.70M | $766.40M | $1.18B | $1.33B | $1.25B | $1.18B | $1.43B |
| Interest Income | $4.60M | $13.60M | $2.50M | $21.10M | $17.20M | $15.60M | $6.30M | $5.30M | $3.30M | $2.00M |
| Interest Expense | $11.60M | $17.90M | $12.30M | $9.80M | $9.00M | $17.80M | $4.70M | $7.00M | $5.20M | $5.50M |
| Depreciation and Amortization | $27.80M | $38.30M | $44.60M | $49.20M | $55.80M | $79.50M | $46.30M | $49.30M | $44.70M | $65.50M |
| EBITDA | $-224.50M | $-150.90M | $-278.70M | $-374.00M | $2.24B | $335.20M | $-58.90M | $-18.90M | $55.10M | $75.20M |
| EBITDA Ratio | -49.61% | -26.47% | -42.00% | -50.42% | -18.39% | -4.76% | -4.60% | -2.04% | 5.43% | 3.92% |
| Operating Income | $-474.90M | $-118.90M | $-144.60M | $-133.50M | $-188.50M | $-107.20M | $-149.80M | $-78.40M | $-2.20M | $-12.10M |
| Operating Income Ratio | -104.95% | -20.86% | -21.84% | -17.99% | -32.18% | -10.02% | -12.43% | -6.70% | -0.19% | -0.86% |
| Total Other Income Expenses Net | $211.00M | $-88.20M | $-191.00M | $-299.50M | $2.37B | $139.30M | $152.30M | $3.20M | $7.40M | $8.30M |
| Income Before Tax | $-263.90M | $-207.10M | $-335.60M | $-433.00M | $2.18B | $237.90M | $18.60M | $-75.20M | $5.20M | $-3.80M |
| Income Before Tax Ratio | -58.32% | -36.33% | -50.69% | -58.34% | 372.53% | 22.23% | 1.54% | -6.43% | 0.44% | -0.27% |
| Income Tax Expense | $40.70M | $-77.00M | $-89.90M | $-74.00M | $481.20M | $24.20M | $13.10M | $-16.60M | $-10.40M | $-19.70M |
| Net Income | $-304.60M | $-313.40M | $-245.70M | $-359.00M | $1.79B | $213.70M | $27.60M | $108.80M | $-12.40M | $-22.90M |
| Net Income Ratio | -67.31% | -54.98% | -37.11% | -48.37% | 304.97% | 19.97% | 2.29% | 9.30% | -1.05% | -1.62% |
| EPS | $-4.73 | $-4.27 | $-3.01 | $-3.98 | $20.84 | $2.96 | $0.39 | $1.54 | $-0.18 | $-0.32 |
| EPS Diluted | $-4.73 | $-4.27 | $-3.01 | $-3.98 | $20.79 | $2.95 | $0.39 | $1.54 | $-0.17 | $-0.32 |
| Weighted Average Shares Outstanding | 64.40M | 73.40M | 81.60M | 90.10M | 85.70M | 72.20M | 71.20M | 70.60M | 70.60M | 70.57M |
| Weighted Average Shares Outstanding Diluted | 64.40M | 73.40M | 81.60M | 90.10M | 85.90M | 72.40M | 71.30M | 70.60M | 70.86M | 70.86M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $131.50M | $106.20M | $247.70M | $85.80M | $724.70M | $533.70M | $323.00M | $245.60M | $141.70M | $275.10M |
| Short Term Investments | $6.20M | $15.60M | $34.90M | $10.10M | $35.20M | $500.00K | $31.40M | $17.70M | $51.80M | $35.50M |
| Cash and Short Term Investments | $137.70M | $121.80M | $282.60M | $85.80M | $759.90M | $533.70M | $323.00M | $263.30M | $193.50M | $310.60M |
| Net Receivables | $- | $26.00M | $- | $- | $- | $16.00M | $30.40M | $35.80M | $24.70M | $35.60M |
| Inventory | $- | $- | $- | $-10.10M | $-17.60M | $16.30M | $22.30M | $29.70M | $23.90M | $23.60M |
| Other Current Assets | $59.20M | $29.50M | $28.00M | $35.80M | $84.30M | $64.90M | $51.90M | $21.40M | $30.50M | $64.00M |
| Total Current Assets | $196.90M | $177.30M | $310.60M | $121.60M | $844.20M | $630.90M | $455.70M | $350.20M | $272.60M | $386.90M |
| Property Plant Equipment Net | $197.80M | $202.20M | $243.50M | $272.60M | $348.10M | $355.50M | $176.40M | $218.80M | $235.00M | $227.30M |
| Goodwill | $53.40M | $53.40M | $53.40M | $53.40M | $53.40M | $66.10M | $164.90M | $202.70M | $103.10M | $188.40M |
| Intangible Assets | $15.10M | $16.80M | $23.50M | $26.90M | $51.80M | $63.10M | $175.80M | $214.50M | $111.80M | $177.00M |
| Goodwill and Intangible Assets | $68.50M | $70.20M | $76.90M | $80.30M | $105.20M | $129.20M | $340.70M | $417.20M | $214.90M | $365.00M |
| Long Term Investments | $1.46B | $2.01B | $2.47B | $3.42B | $3.32B | $836.50M | $397.20M | $424.90M | $475.80M | $396.00M |
| Tax Assets | $73.90M | $82.00M | $22.70M | $-2.37B | $-1.52B | $54.50M | $16.90M | $10.60M | $33.10M | $31.00M |
| Other Non-Current Assets | $235.00M | $145.30M | $- | $2.37B | $1.52B | $85.60M | $73.30M | $65.50M | $241.90M | $65.90M |
| Total Non-Current Assets | $2.03B | $2.51B | $2.81B | $3.77B | $3.77B | $1.46B | $1.00B | $1.14B | $1.20B | $1.09B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 |
| Total Assets | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B | $1.47B |
| Account Payables | $16.60M | $27.00M | $25.80M | $22.70M | $25.70M | $19.60M | $23.00M | $20.30M | $24.70M | $127.70M |
| Short Term Debt | $75.50M | $16.40M | $47.90M | $49.90M | $63.70M | $48.50M | $5.90M | $122.20M | $11.40M | $8.80M |
| Tax Payables | $3.30M | $5.20M | $9.80M | $32.60M | $57.30M | $49.30M | $24.20M | $800.00K | $- | $- |
| Deferred Revenue | $16.20M | $16.90M | $18.60M | $23.10M | $23.90M | $26.40M | $31.50M | $26.10M | $24.70M | $23.20M |
| Other Current Liabilities | $34.90M | $42.00M | $37.70M | $110.60M | $98.60M | $66.80M | $106.90M | $80.40M | $98.70M | $- |
| Total Current Liabilities | $146.50M | $107.50M | $122.70M | $179.50M | $202.00M | $198.70M | $160.30M | $249.80M | $159.50M | $159.70M |
| Long Term Debt | $254.60M | $244.70M | $246.10M | $180.20M | $247.80M | $319.80M | $42.20M | $12.70M | $123.30M | $191.10M |
| Deferred Revenue Non-Current | $- | $- | $-22.70M | $- | $- | $- | $200.00K | $9.10M | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $22.70M | $143.80M | $325.30M | $- | $-200.00K | $-9.10M | $- | $- |
| Other Non-Current Liabilities | $12.50M | $25.30M | $41.80M | $45.00M | $53.10M | $43.90M | $57.40M | $62.50M | $180.70M | $62.20M |
| Total Non-Current Liabilities | $267.10M | $270.00M | $287.90M | $369.00M | $626.20M | $363.70M | $99.90M | $84.30M | $304.00M | $253.30M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $413.60M | $377.50M | $410.60M | $548.50M | $828.20M | $562.40M | $260.20M | $334.10M | $463.50M | $413.00M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $961.60M | $1.02B |
| Retained Earnings | $567.10M | $901.30M | $1.21B | $1.64B | $1.93B | $143.60M | $46.10M | $200.00K | $- | $-3.00M |
| Accumulated Other Comprehensive Income Loss | $-19.20M | $-19.90M | $-18.10M | $-7.20M | $-4.90M | $-45.90M | $-67.20M | $-71.00M | $-68.10M | $-75.50M |
| Other Total Stockholders Equity | $1.29B | $1.44B | $1.52B | $1.70B | $1.85B | $1.39B | $1.15B | $1.13B | $-961.60M | $1.02B |
| Total Stockholders Equity | $1.84B | $2.32B | $2.72B | $3.34B | $3.78B | $1.49B | $1.12B | $1.06B | $893.50M | $945.50M |
| Total Equity | $1.82B | $2.31B | $2.71B | $3.34B | $3.79B | $1.53B | $1.20B | $1.15B | $1.01B | $1.06B |
| Total Liabilities and Stockholders Equity | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B | $1.47B |
| Minority Interest | $-21.20M | $-15.30M | $-3.90M | $5.80M | $5.60M | $41.30M | $75.10M | $93.70M | $116.30M | $113.60M |
| Total Liabilities and Total Equity | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B | $1.47B |
| Total Investments | $1.46B | $2.03B | $2.51B | $3.42B | $3.35B | $837.00M | $428.60M | $442.60M | $452.80M | $431.50M |
| Total Debt | $330.10M | $261.10M | $271.20M | $235.80M | $314.70M | $127.10M | $48.10M | $134.90M | $134.70M | $199.90M |
| Net Debt | $198.60M | $154.90M | $23.50M | $150.00M | $-410.00M | $-406.60M | $-274.90M | $-110.70M | $-7.00M | $-75.20M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-310.10M | $-313.40M | $-429.60M | $-286.40M | $1.76B | $46.80M | $-10.60M | $92.50M | $-11.90M | $-7.30M |
| Depreciation and Amortization | $27.80M | $38.30M | $44.60M | $49.00M | $55.80M | $93.30M | $61.30M | $58.10M | $62.90M | $65.50M |
| Deferred Income Tax | $- | $- | $- | $-48.90M | $93.70M | $214.30M | $72.70M | $-269.50M | $32.80M | $44.50M |
| Stock Based Compensation | $19.00M | $3.50M | $1.50M | $2.40M | $4.20M | $4.60M | $21.80M | $500.00K | $1.20M | $1.40M |
| Change in Working Capital | $-32.10M | $-130.60M | $-235.90M | $-201.40M | $340.50M | $-89.10M | $14.60M | $32.60M | $-15.40M | $-81.20M |
| Accounts Receivables | $- | $- | $- | $- | $-1.60M | $18.20M | $-7.30M | $-1.20M | $-4.20M | $-1.60M |
| Inventory | $- | $- | $- | $- | $-58.10M | $-36.20M | $9.50M | $-12.20M | $11.80M | $11.20M |
| Accounts Payables | $-19.40M | $-19.40M | $-36.70M | $-1.20M | $26.00M | $8.40M | $900.00K | $15.00M | $-7.60M | $-23.50M |
| Other Working Capital | $-12.70M | $-111.20M | $-199.20M | $-200.20M | $374.20M | $-79.50M | $11.50M | $31.00M | $-15.40M | $-67.30M |
| Other Non Cash Items | $205.30M | $314.40M | $414.30M | $309.20M | $-2.37B | $-354.10M | $-182.70M | $-4.90M | $-9.30M | $-11.80M |
| Net Cash Provided by Operating Activities | $-90.10M | $-87.80M | $-205.10M | $-176.10M | $-113.90M | $-84.20M | $-22.90M | $-90.70M | $60.30M | $11.10M |
| Investments in Property Plant and Equipment | $- | $-10.00M | $-14.30M | $-13.70M | $-22.30M | $-28.30M | $-15.90M | $-40.10M | $-55.20M | $-60.50M |
| Acquisitions Net | $- | $7.30M | $266.70M | $-954.80M | $-804.20M | $-504.90M | $61.50M | $102.00M | $-144.50M | $52.90M |
| Purchases of Investments | $-266.30M | $-331.40M | $-34.90M | $308.50M | $-700.00K | $-30.00M | $-42.30M | $-5.60M | $-46.20M | $-34.40M |
| Sales Maturities of Investments | $92.00M | $334.50M | $285.70M | $400.80M | $731.40M | $513.60M | $178.00M | $32.90M | $36.00M | $310.60M |
| Other Investing Activities | $472.60M | $52.70M | $18.00M | $-13.20M | $21.60M | $25.40M | $5.40M | $2.50M | $41.70M | $4.50M |
| Net Cash Used for Investing Activities | $298.30M | $53.10M | $521.20M | $-272.40M | $-74.20M | $-24.20M | $186.70M | $91.70M | $-168.20M | $273.10M |
| Debt Repayment | $103.70M | $65.70M | $83.40M | $-29.80M | $45.20M | $76.50M | $33.90M | $84.40M | $76.70M | $132.00M |
| Common Stock Issued | $- | $- | $- | $- | $455.00M | $236.00M | $- | $- | $- | $- |
| Common Stock Repurchased | $-235.00M | $-113.40M | $-229.50M | $-160.40M | $-15.20M | $-5.70M | $-200.00K | $-46.00M | $-52.10M | $-285.80M |
| Dividends Paid | $-22.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-29.20M | $-59.10M | $-8.10M | $-200.00K | $349.10M | $12.30M | $-120.10M | $13.80M | $-45.40M | $-344.50M |
| Net Cash Used Provided by Financing Activities | $-182.90M | $-106.80M | $-154.20M | $-190.40M | $379.10M | $319.10M | $-86.40M | $98.20M | $-20.80M | $-212.50M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $25.30M | $-141.50M | $161.90M | $-638.90M | $191.00M | $210.70M | $77.40M | $99.20M | $-128.70M | $71.70M |
| Cash at End of Period | $131.50M | $106.20M | $247.70M | $85.80M | $724.70M | $533.70M | $323.00M | $245.60M | $146.40M | $275.10M |
| Cash at Beginning of Period | $106.20M | $247.70M | $85.80M | $724.70M | $533.70M | $323.00M | $245.60M | $146.40M | $275.10M | $203.40M |
| Operating Cash Flow | $-90.10M | $-87.80M | $-205.10M | $-176.10M | $-113.90M | $-84.20M | $-22.90M | $-90.70M | $60.30M | $11.10M |
| Capital Expenditure | $- | $-10.00M | $-14.30M | $-13.70M | $-22.30M | $-28.30M | $-15.90M | $-40.10M | $-55.20M | $-60.50M |
| Free Cash Flow | $-90.10M | $-97.80M | $-219.40M | $-189.80M | $-136.20M | $-112.50M | $-38.80M | $-130.80M | $5.10M | $-49.40M |