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Cannae Holdings (CNNE)
NYSE:CNNE
Holding CNNE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 113.90M | $ 118.00M | $ 110.70M | $ 119.30M | $ 143.60M |
| Gross Profit | $ 20.90M | $ 25.90M | $ 16.50M | $ -4.40M | $ 11.50M |
| EBIT | $ -23.70M | $ -186.70M | $ -35.80M | $ 17.00M | $ -179.30M |
| EBITDA | $ -17.00M | $ -180.00M | $ -29.10M | $ 25.40M | $ -168.80M |
| Net Income Common Stockholders | $ -13.60M | $ -153.00M | $ -89.90M | $ -64.80M | $ -157.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.90M | $ 8.90M | $ 45.80M | $ 121.80M | $ 18.50M |
| Total Assets | $ 2.29B | $ 2.22B | $ 2.61B | $ 2.69B | $ 2.77B |
| Total Debt | $ 330.20M | $ 229.40M | $ 232.90M | $ 261.10M | $ 263.30M |
| Net Debt | $ 321.30M | $ 220.50M | $ 187.10M | $ 139.30M | $ 244.80M |
| Total Liabilities | $ 423.40M | $ 340.50M | $ 344.70M | $ 377.50M | $ 402.80M |
| Stockholders Equity | $ 1.88B | $ 1.90B | $ 2.28B | $ 2.32B | $ 2.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.30M | $ -9.40M | $ -36.30M | $ -36.30M | $ -22.20M |
| Operating Cash Flow | $ -31.90M | $ -10.20M | $ -36.00M | $ -33.30M | $ -19.90M |
| Investing Cash Flow | $ 54.60M | $ 58.00M | $ 194.50M | $ 86.70M | $ 17.40M |
| Financing Cash Flow | $ 92.30M | $ -240.40M | $ -26.40M | $ -5.30M | $ -52.10M |