Cannae Holdings, Inc.

CNNE

CNNECannae Holdings, Inc. US flag

New York Stock Exchange

14.25

USD

-0.51

- -

746.74MMarket Cap

Income Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1,415	1,178	1,157	1,148	1,070	586	742	662	570	452	424
+ Sales & Services Revenue	1,415	1,178	1,157	1,148	1,070	586	742	662	570	452	424
- Cost of Revenue	1,281	1,052	1,087	1,128	1,003	619	698	631	527	450	432
+ Cost of Goods & Services	1,281	1,052	1,087	1,128	1,003	619	698	631	527	450	432
Gross Profit	134	126	70	19	67	-33	45	31	43	3	-8
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	146	128	148	138	174	147	178	176	162	107	111
+ Selling, General & Admin	85	- -	103	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	61	128	44	138	174	147	178	176	162	107	111
Operating Income (Loss)	-12	-2	-78	-119	-107	-181	-134	-145	-119	-104	-120
- Non-Operating (Income) Loss	-8	-7	-3	-142	-345	-2,363	300	191	82	148	71
+ Interest Expense, Net	4	2	2	-2	2	-8	-11	10	4	7	2
+ Interest Expense	6	5	7	5	18	9	10	12	18	12	12
- Interest Income	2	3	5	6	16	17	21	2	14	5	10
+ Other Non-Op (Income) Loss	-12	-9	-5	-140	-347	-2,354	311	181	77	141	69
Pretax Income	-4	5	-74	23	238	2,182	-433	-336	-200	-252	-190
- Income Tax Expense (Benefit)	-20	-10	-14	15	24	481	-74	-90	-72	3	13
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-14	-57	-8	99	1,760	-286	-430	-306	-288	-427
- Net Extraordinary Losses (Gains)	28	-1	-182	-74	-9	-53	1	-3	-3	11	74
+ Discontinued Operations	3	2	149	-2	-52	- -	- -	- -	-18	-22	-98
+ Extraord. & Accounting Changes	26	-3	-331	-72	43	-53	1	-3	15	34	172
Income (Loss) Incl. MI	-38	-13	125	66	108	1,813	-288	-427	-303	-299	-502
- Minority Interest	-16	- -	16	38	30	26	-1	2	11	6	12
Net Income, GAAP	-23	-12	109	28	77	1,786	-287	-428	-313	-305	-513
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-23	-12	109	28	77	1,786	-287	-428	-313	-305	-513
EBIT	-12	-2	-78	-119	-107	-181	-134	-145	-119	-104	-120
EBITDA	53	61	-19	-58	-14	-125	-84	-100	-81	-76	-93
EBITDA Margin (%)	3.77	5.15	-1.68	-5.04	-1.3	-21.32	-11.36	-15.1	-14.14	-16.77	-21.86
EBITA	-12	-2	-78	-119	-107	-181	-134	-145	-119	-104	-120
Gross Margin (%)	9.48	10.69	6.05	1.66	6.25	-5.7	6.02	4.71	7.54	0.64	-1.94
Operating Margin (%)	-0.86	-0.19	-6.7	-10.38	-10.02	-30.85	-17.99	-21.84	-20.86	-22.92	-28.23
Profit Margin (%)	-1.62	-1.05	9.41	2.41	7.22	304.97	-38.67	-64.66	-54.98	-67.31	-121.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.54
Depreciation Expense	66	63	58	61	93	56	49	45	38	28	27
Basic Weighted Avg Shares	71	71	71	71	72	86	90	82	73	64	56
Basic EPS, GAAP	-0.32	-0.17	1.54	0.39	1.07	20.84	-3.19	-5.25	-4.27	-4.73	-9.08
Basic EPS from Cont Ops	-0.14	-0.2	-0.8	-0.12	1.37	20.53	-3.18	-5.26	-4.17	-4.47	-7.56
Diluted Weighted Avg Shares	71	71	71	71	72	86	90	82	73	64	56
Diluted EPS, GAAP	-0.32	-0.17	1.54	0.39	1.07	20.79	-3.19	-5.25	-4.27	-4.73	-9.08
Diluted EPS from Cont Ops	-0.14	-0.2	-0.8	-0.12	1.36	20.49	-3.18	-5.26	-4.17	-4.47	-7.56

Balance Sheet (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	273	350	452	631	844	122	311	177	197	268
+ Cash, Cash Equivalents & STI	- -	194	263	347	534	760	86	283	122	138	182
+ Cash & Cash Equivalents	- -	142	246	316	534	725	86	248	106	132	182
+ ST Investments	- -	52	18	31	- -	35	- -	35	16	6	- -
+ Accounts & Notes Receiv	- -	25	36	30	16	- -	- -	2	26	36	61
+ Accounts Receivable, Net	- -	25	36	30	16	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	2	26	36	61
+ Inventories	- -	24	30	22	16	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	7	12	9	4	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	6	8	6	4	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	8	10	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	-1	-3	-1	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	3	1	10	10	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	30	21	52	65	84	36	26	30	24	26
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,201	1,137	1,008	1,461	3,769	3,768	2,815	2,509	2,032	1,052
+ Property, Plant & Equip, Net	- -	235	219	176	356	348	273	244	202	198	166
+ Property, Plant & Equip	- -	408	411	392	593	533	455	427	344	344	285
- Accumulated Depreciation	- -	173	192	216	238	185	182	184	142	146	119
+ LT Investments & Receivables	- -	426	440	415	856	3,252	3,306	2,336	2,010	981	792
+ LT Investments	- -	426	440	415	856	3,252	3,306	2,336	2,010	981	792
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	540	478	417	250	169	189	236	298	853	94
+ Total Intangible Assets	- -	215	417	169	129	105	80	77	70	68	67
+ Goodwill	- -	103	203	76	66	53	53	53	53	53	53
+ Other Intangible Assets	- -	112	214	92	63	52	27	24	17	15	13
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	325	61	248	121	64	109	159	227	785	28
Total Assets	- -	1,473	1,487	1,460	2,092	4,613	3,890	3,126	2,687	2,229	1,321
+ Payables & Accruals	- -	92	102	120	124	141	130	79	74	55	61
+ Accounts Payable	- -	25	20	23	20	26	23	26	27	17	17
+ Accrued Taxes	- -	- -	1	38	49	57	33	10	5	3	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	67	80	59	55	58	75	43	42	35	41
+ ST Debt	- -	11	122	6	48	38	26	25	16	76	22
+ ST Borrowings	- -	11	122	6	7	11	2	2	2	61	6
+ ST Finance Leases	- -	- -	- -	- -	42	26	24	23	14	14	15
+ Other ST Liabilities	- -	57	26	34	26	24	23	19	17	16	47
+ Deferred Revenue	- -	25	26	26	26	24	23	19	17	16	16
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	32	- -	8	- -	- -	- -	- -	- -	- -	31
Total Current Liabilities	- -	160	250	160	199	202	180	123	108	146	130
+ LT Debt	- -	123	38	77	347	277	210	275	258	255	187
+ LT Borrowings	- -	93	13	42	120	52	14	95	102	120	64
+ LT Finance Leases	- -	30	26	35	227	225	196	180	155	135	123
+ Other LT Liabilities	- -	181	46	23	16	349	159	13	12	12	13
+ Accrued Liabilities	- -	- -	9	- -	- -	325	144	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	181	37	23	16	24	16	13	12	12	13
Total Noncurrent Liabilities	- -	304	84	100	364	626	369	288	270	267	200
Total Liabilities	- -	464	334	260	562	828	548	411	378	414	330
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1,130	1,146	1,397	1,876	1,888	1,936	1,977	2,013	2,040
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1,130	1,146	1,397	1,876	1,888	1,936	1,977	2,013	2,040
- Treasury Stock	- -	- -	- -	- -	6	21	189	414	534	725	1,046
+ Retained Earnings	- -	- -	- -	46	144	1,930	1,643	1,215	901	567	23
+ Other Equity	- -	-68	-71	-67	-46	-5	-7	-18	-20	-19	6
Equity Before Minority Interest	- -	894	1,059	1,125	1,488	3,780	3,335	2,719	2,324	1,836	1,024
+ Minority/Non Controlling Interest	- -	116	94	75	41	6	6	-4	-15	-21	-33
Total Equity	- -	1,010	1,153	1,200	1,530	3,785	3,341	2,715	2,309	1,815	991
Total Liabilities & Equity	- -	1,473	1,487	1,460	2,092	4,613	3,890	3,126	2,687	2,229	1,321
Shares Outstanding	- -	71	71	72	80	92	87	76	70	63	47
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	30	26	35	269	251	219	203	169	149	138
Net Debt	- -	-37	-111	-268	-407	-661	-69	-150	-1	50	-111
Net Debt to Equity	- -	-3.66	-9.6	-22.31	-26.58	-17.47	-2.08	-5.54	-0.05	2.73	-11.22
Tangible Common Equity Ratio	- -	63.17	68.78	79.87	71.35	81.63	85.6	86.53	85.57	80.86	73.7
Current Ratio	- -	1.71	1.4	2.82	3.18	4.18	0.68	2.53	1.65	1.34	2.07
Cash Conversion Cycle	- -	3.78	11.03	11.89	7.14	-3.92	-12.66	-14.03	-18.28	-17.7	-14.12

Cash Flow Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-7	-12	92	-11	47	1,760	-286	-430	-324	-310	-525
+ Depreciation & Amortization	66	63	58	61	93	56	49	45	38	28	27
+ Non-Cash Items	34	25	-274	-88	-135	-2,270	262	416	323	221	446
+ Stock-Based Compensation	1	1	- -	22	5	4	2	2	4	19	19
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	18	3	10	55	91	24	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	14	20	-284	-165	-231	-2,299	260	414	320	202	428
+ Chg in Non-Cash Work Cap	-81	-15	33	15	-89	340	-201	-236	-125	-28	34
+ (Inc) Dec in Accts Receiv	-2	-4	-1	-7	18	-2	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	11	12	-12	10	-36	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-91	-23	46	12	-24	400	-1	-37	-19	-19	7
+ Inc (Dec) in Other	- -	- -	- -	- -	-47	-58	-200	-199	-106	-9	27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	11	60	-91	-23	-84	-114	-176	-205	-88	-90	-18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	5	21	4	10	9	7	7	2
+ Disp of Fixed Prod Assets	- -	- -	- -	5	21	4	10	9	7	7	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-60	-55	-41	-16	-28	-22	-14	-14	-10	-7	-10
+ Acq of Fixed Prod Assets	-55	-50	-40	-16	-28	-22	-14	-14	-10	-7	-10
+ Acq of Intangible Assets	-5	-6	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	230	440	-160	-230	-113	-235	-321
+ Increase in Capital Stock	- -	- -	- -	- -	236	455	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-6	-15	-160	-230	-113	-235	-321
+ Net Change in LT Investment	-34	-10	27	136	479	721	- -	-35	2	-57	-3
+ Dec in LT Investment	- -	36	33	178	509	722	- -	- -	171	74	6
+ Inc in LT Investment	-34	-46	-6	-42	-30	-1	- -	-35	-169	-131	-9
+ Net Cash From Acq & Div	53	-144	102	62	-530	-795	-554	552	1	337	518
+ Cash from Divestitures	82	- -	326	62	72	18	723	942	163	472	671
+ Cash for Acq of Subs	-29	-144	-224	- -	-602	-814	-1,277	-390	-162	-135	-153
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	315	42	4	1	34	18	285	9	53	19	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	273	-168	92	187	-24	-74	-272	521	53	298	518
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22	-30
+ Net Cash From Debt	132	- -	- -	- -	13	- -	- -	- -	- -	- -	- -
+ Cash From Debt	132	- -	- -	- -	13	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-344	-21	98	-86	76	-61	-30	75	7	74	-98
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-212	-21	98	-86	319	379	-190	-154	-107	-183	-450
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	72	-129	99	77	211	191	-639	162	-142	25	50
EBITDA	53	61	-19	-58	-14	-125	-84	-100	-81	-76	-93
EBITDA Margin (%)	3.77	5.15	-1.68	-5.04	-1.3	-21.32	-11.36	-15.1	-14.14	-16.77	-21.86
Free Cash Flow	-49	5	-132	-39	-112	-136	-190	-219	-98	-97	-28
Net Cash Paid for Acquisitions	-53	144	-102	-62	530	795	554	-552	-1	-337	-518
Free Cash Flow to Firm	- -	- -	- -	-38	-97	-129	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	11	-131	-34	-78	-132	-179	-210	-90	-90	-27
Free Cash Flow per Basic Share	-0.7	0.07	-1.87	-0.55	-1.56	-1.59	-2.11	-2.69	-1.33	-1.51	-0.5
Price/Free Cash Flow	- -	- -	-24.29	-182.19	-48.17	-41.52	-19.5	-8.83	-18.41	-15.39	-115.42
Cash Flow to Net Income	-0.48	-4.86	-0.83	-0.83	-1.09	-0.06	0.61	0.48	0.28	0.3	0.04
Capital Expenditures	-60	-55	-41	-16	-28	-22	-14	-14	-10	-7	-10