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Cannae Holdings (CNNE)
NYSE:CNNE
Holding CNNE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.00M | $ 110.70M | $ 119.30M | $ 143.60M | $ 145.20M |
| Gross Profit | $ 25.90M | $ 16.50M | $ 20.20M | $ 27.70M | $ 24.50M |
| EBIT | $ -186.70M | $ -35.80M | $ 7.00M | $ -179.30M | $ -59.10M |
| EBITDA | $ -180.00M | $ -29.10M | $ 15.40M | $ -168.80M | $ -49.70M |
| Net Income Common Stockholders | $ -153.00M | $ -89.90M | $ -64.80M | $ -157.30M | $ -87.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.90M | $ 45.80M | $ 121.80M | $ 18.50M | $ 166.30M |
| Total Assets | $ 2.22B | $ 2.61B | $ 2.69B | $ 2.77B | $ 3.00B |
| Total Debt | $ 229.40M | $ 232.90M | $ 261.10M | $ 263.30M | $ 270.40M |
| Net Debt | $ 220.50M | $ 187.10M | $ 139.30M | $ 244.80M | $ 104.10M |
| Total Liabilities | $ 340.50M | $ 344.70M | $ 377.50M | $ 402.80M | $ 413.60M |
| Stockholders Equity | $ 1.90B | $ 2.28B | $ 2.32B | $ 2.39B | $ 2.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.40M | $ -36.30M | $ -29.00M | $ -22.20M | $ -17.10M |
| Operating Cash Flow | $ -10.20M | $ -36.00M | $ -33.30M | $ -19.90M | $ -14.90M |
| Investing Cash Flow | $ 58.00M | $ 194.50M | $ 86.70M | $ 17.40M | $ -6.60M |
| Financing Cash Flow | $ -240.40M | $ -26.40M | $ -5.30M | $ -52.10M | $ -50.60M |