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, Nevada
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -22.6%
Debt-to-equity 16.5 % +4.64%
Return On Equity -21.2 % -6587%
Return On Assets -18.2 % -6539%
Operating Margin -55 % -502%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.7M shares -14.5%
Common Stock, Shares, Outstanding 62.5M shares -14.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 62.2M shares -17.5%
Weighted Average Number of Shares Outstanding, Diluted 62.2M shares -17.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 255M USD -72.4%
Revenue from Contract with Customer, Excluding Assessed Tax 492M USD -21.6%
Costs and Expenses 632M USD -11.2%
Operating Income (Loss) -140M USD -66.3%
Nonoperating Income (Expense) -251M USD -190%
Income Tax Expense (Benefit) -38.1M USD -297%
Net Income (Loss) Attributable to Parent -467M USD -5394%
Earnings Per Share, Basic -6.82 USD/shares -1486%
Earnings Per Share, Diluted -6.82 USD/shares -1486%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD -57.1%
Other Assets, Current 20.8M USD -12.6%
Assets, Current 101M USD -47%
Deferred Income Tax Assets, Net 63.2M USD +32.8%
Property, Plant and Equipment, Net 64.3M USD -18.2%
Operating Lease, Right-of-Use Asset 140M USD -6.8%
Intangible Assets, Net (Excluding Goodwill) 15.9M USD -28.4%
Goodwill 53.4M USD 0%
Assets 2.22B USD -25.8%
Accounts Payable, Current 27M USD +4.65%
Employee-related Liabilities, Current 12.8M USD -3.76%
Contract with Customer, Liability, Current 14.3M USD +0.7%
Liabilities, Current 99.3M USD -22.4%
Operating Lease, Liability, Noncurrent 137M USD -6.48%
Liabilities 341M USD -17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD -26.6%
Retained Earnings (Accumulated Deficit) 642M USD -42.9%
Stockholders' Equity Attributable to Parent 1.9B USD -26.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.88B USD -27.1%
Liabilities and Equity 2.22B USD -25.8%

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 94.2M 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 45.7M USD -59.5%
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 -471M USD -6093%
Lessee, Operating Lease, Liability, to be Paid 235M USD -3.1%
Property, Plant and Equipment, Gross 200M USD -26.1%
Operating Lease, Liability, Current 14.1M USD -31.2%
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%
Additional Paid in Capital 2B USD +2.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 16M USD -22%
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%