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Cannae Holdings (CNNE)
NYSE:CNNE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 423.60M | $ 452.50M | $ 570.00M | $ 662.10M | $ 742.20M |
| Gross Profit | $ 53.70M | $ 2.90M | $ 43.00M | $ 31.20M | $ 44.70M |
| Operating Income | $ -119.60M | $ -103.70M | $ -118.90M | $ -144.60M | $ -133.50M |
| EBITDA | $ -384.30M | $ -224.50M | $ -150.90M | $ -278.70M | $ -374.00M |
| Net Income | $ -513.20M | $ -304.60M | $ -313.40M | $ -428.10M | $ -287.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.00M | $ 137.70M | $ 121.80M | $ 282.60M | $ 85.80M |
| Total Assets | $ 1.32B | $ 2.23B | $ 2.69B | $ 3.13B | $ 3.89B |
| Total Debt | $ 331.80M | $ 330.50M | $ 274.20M | $ 300.00M | $ 235.80M |
| Net Debt | $ 149.80M | $ 199.00M | $ 168.00M | $ 52.30M | $ 150.00M |
| Total Liabilities | $ 329.80M | $ 413.60M | $ 377.50M | $ 410.60M | $ 548.50M |
| Stockholders' Equity | $ 1.02B | $ 1.84B | $ 2.32B | $ 2.72B | $ 3.34B |
| Cash Flow | |||||
| Free Cash Flow | $ -18.10M | $ -97.10M | $ -97.80M | $ -219.40M | $ -189.80M |
| Operating Cash Flow | $ -18.10M | $ -90.10M | $ -87.80M | $ -205.10M | $ -176.10M |
| Investing Cash Flow | $ 518.10M | $ 298.30M | $ 53.10M | $ 521.20M | $ -272.40M |
| Financing Cash Flow | $ -449.50M | $ -182.90M | $ -106.80M | $ -154.20M | $ -190.40M |