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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +16.4%
Debt-to-equity 19.3 % +20.1%
Return On Equity -15.6 % -23.9%
Return On Assets -13 % -20.4%
Operating Margin -28.2 % -47.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.8M shares +0.04%
Common Stock, Shares, Outstanding 62.8M shares -10.8%
Entity Public Float 1.01B USD -25.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 64.4M shares -12.3%
Weighted Average Number of Shares Outstanding, Diluted 64.4M shares -12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 377M USD -37.1%
Revenue from Contract with Customer, Excluding Assessed Tax 453M USD -20.6%
Costs and Expenses 556M USD -19.3%
Operating Income (Loss) -104M USD +12.8%
Nonoperating Income (Expense) -160M USD -81.6%
Income Tax Expense (Benefit) -400K USD +99.5%
Net Income (Loss) Attributable to Parent -305M USD +2.81%
Earnings Per Share, Basic -4.73 USD/shares -10.8%
Earnings Per Share, Diluted -4.73 USD/shares -10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD +23.8%
Other Assets, Current 23.5M USD -20.3%
Assets, Current 197M USD +11.1%
Deferred Income Tax Assets, Net 73.9M USD -9.88%
Property, Plant and Equipment, Net 61.8M USD +5.28%
Operating Lease, Right-of-Use Asset 136M USD -5.23%
Intangible Assets, Net (Excluding Goodwill) 15.1M USD -10.1%
Goodwill 53.4M USD 0%
Assets 2.23B USD -17%
Accounts Payable, Current 16.6M USD -38.5%
Employee-related Liabilities, Current 15.5M USD +21.1%
Contract with Customer, Liability, Current 16.2M USD -4.14%
Liabilities, Current 147M USD +36.3%
Operating Lease, Liability, Noncurrent 135M USD -5.35%
Liabilities 414M USD +9.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.2M USD +3.52%
Retained Earnings (Accumulated Deficit) 567M USD -37.1%
Stockholders' Equity Attributable to Parent 1.84B USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.82B USD -21.4%
Liabilities and Equity 2.23B USD -17%

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 +1.6%
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 132M USD +23.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.2M USD -38.9%
Deferred Tax Assets, Valuation Allowance 52.8M USD +1048%
Deferred Tax Assets, Gross 127M USD +46.3%
Operating Lease, Liability 149M USD -4.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -304M USD +3.59%
Lessee, Operating Lease, Liability, to be Paid 218M USD -7.03%
Property, Plant and Equipment, Gross 208M USD +3.74%
Operating Lease, Liability, Current 14.5M USD +4.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.6M USD +1.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.8M USD +0.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD +0.92%
Deferred Tax Assets, Operating Loss Carryforwards 29.3M USD -16.8%
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 20.1M USD -1.47%
Operating Lease, Payments 8.9M USD -2.2%
Additional Paid in Capital 2.01B USD +1.84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.3M USD -30%
Deferred Tax Assets, Net of Valuation Allowance 73.9M USD -9.88%
Interest Expense 14.1M USD -10.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%