Cannae Holdings, Inc. financial data

Symbol
CNNE on NYSE
Industry
Retail-Eating & Drinking Places
Location
C/O Cannae Holdings, Inc., 1701 Village Center Circle, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +10.7%
Debt-to-equity 17.7 % +12.5%
Return On Equity -15.5 % -82.4%
Return On Assets -13.2 % -79.3%
Operating Margin -28.2 % -47.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.7M shares -11.3%
Common Stock, Shares, Outstanding 62.7M shares -11.3%
Entity Public Float 1.37B USD -5.63%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 62.4M shares -13.5%
Weighted Average Number of Shares Outstanding, Diluted 62.4M shares -13.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 377M USD -37.1%
Revenue from Contract with Customer, Excluding Assessed Tax 462M USD -23.8%
Costs and Expenses 568M USD -21.2%
Operating Income (Loss) -106M USD +7.4%
Nonoperating Income (Expense) -96.2M USD -286%
Income Tax Expense (Benefit) -3.8M USD +90.1%
Net Income (Loss) Attributable to Parent -323M USD -46.2%
Earnings Per Share, Basic -4.86 USD/shares -47.3%
Earnings Per Share, Diluted -4.86 USD/shares -47.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD -57.1%
Other Assets, Current 19.7M USD -56.4%
Assets, Current 215M USD +70.1%
Deferred Income Tax Assets, Net 69.4M USD -17.9%
Property, Plant and Equipment, Net 63.1M USD -0.32%
Operating Lease, Right-of-Use Asset 138M USD +12.1%
Intangible Assets, Net (Excluding Goodwill) 15.4M USD -28.7%
Goodwill 53.4M USD 0%
Assets 2.29B USD -17.4%
Accounts Payable, Current 27M USD +4.65%
Employee-related Liabilities, Current 12.8M USD -3.76%
Contract with Customer, Liability, Current 12.2M USD +6.09%
Liabilities, Current 84.2M USD -28.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 135M USD -7.04%
Liabilities 423M USD +5.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD -4.88%
Retained Earnings (Accumulated Deficit) 621M USD -35.7%
Stockholders' Equity Attributable to Parent 1.88B USD -21.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.86B USD -21.3%
Liabilities and Equity 2.29B USD -17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36M USD -82.7%
Net Cash Provided by (Used in) Financing Activities -26.4M USD -2300%
Net Cash Provided by (Used in) Investing Activities 195M USD
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 94.3M shares +1.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 132M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161M USD +177%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.2M USD -38.9%
Deferred Tax Assets, Valuation Allowance 4.6M USD +27.8%
Deferred Tax Assets, Gross 86.6M USD +229%
Operating Lease, Liability 156M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -324M USD -49.6%
Lessee, Operating Lease, Liability, to be Paid 235M USD -3.1%
Property, Plant and Equipment, Gross 200M USD -26.1%
Operating Lease, Liability, Current 14.3M USD -9.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.3M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.7M USD -27.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.5M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.8M USD -10.3%
Deferred Tax Assets, Operating Loss Carryforwards 35.2M USD +700%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.4M USD -8.93%
Operating Lease, Payments 8.9M USD -2.2%
Additional Paid in Capital 2.01B USD +1.98%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.4M USD -35.3%
Deferred Tax Assets, Net of Valuation Allowance 82M USD +261%
Interest Expense 14.1M USD -10.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%