Financial Snapshot

Revenue
$479.6M
TTM
Gross Margin
20.29%
TTM
Net Earnings
-$316.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
255.11%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.863B
Q3 2024
Cash
Q3 2024
P/E
-4.185
Nov 29, 2024 EST
Free Cash Flow
-$119.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $499.7M $483.4M $452.5M $2.965B $1.443B $1.321B $1.167B $1.191B $1.429B $1.454B $1.426B
YoY Change 3.37% 6.83% -84.74% 105.44% 9.29% 13.18% -2.03% -16.63% -1.74% 1.94% 54.51%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $499.7M $483.4M $452.5M $2.965B $1.443B $1.321B $1.167B $1.191B $1.429B $1.454B $1.426B
Cost Of Revenue $474.9M $534.1M $580.1M $481.1M $854.3M $991.3M $991.0M $984.1M $1.195B $1.220B $1.204B
Gross Profit $95.10M $128.0M $162.1M $104.6M $215.7M $329.3M $175.8M $206.9M $219.5M $234.2M $222.5M
Gross Profit Margin 19.03% 26.48% 35.82% 3.53% 14.94% 24.94% 15.07% 17.37% 15.37% 16.11% 15.6%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $52.10M $113.8M $133.4M $153.7M $178.8M $172.8M $138.8M $104.4M $121.0M $145.6M $135.7M
YoY Change -54.22% -14.69% -13.21% -14.04% 3.47% 24.5% 32.95% -13.72% -16.9% 7.3% 102.54%
% of Gross Profit 54.78% 88.91% 82.29% 146.94% 82.89% 52.47% 78.95% 50.46% 55.13% 62.17% 60.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.00M $22.80M $26.40M $30.70M $54.50M $61.30M $58.10M $62.90M $65.50M $135.5M $55.10M
YoY Change -16.67% -13.64% -14.01% -43.67% -11.09% 5.51% -7.63% -3.97% -51.66% 145.92% 54.78%
% of Gross Profit 19.98% 17.81% 16.29% 29.35% 25.27% 18.62% 33.05% 30.4% 29.84% 57.86% 24.76%
Operating Expenses $214.0M $272.6M $295.0M $268.5M $278.1M $1.355B $1.248B $1.181B $1.427B $254.5M $262.3M
YoY Change -21.5% -7.59% 9.87% -3.45% -79.48% 8.6% 5.7% -17.26% 460.63% -2.97% 42.86%
Operating Profit -$118.9M -$144.6M -$133.5M -$188.5M -$117.6M -$145.8M -$77.50M -$2.200M -$12.10M -$20.30M -$39.80M
YoY Change -17.77% 8.31% -29.18% 60.29% -19.34% 88.13% 3422.73% -81.82% -40.39% -48.99% 20.24%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $17.90M $12.30M $9.800M $9.000M $17.80M $4.700M $7.000M $5.200M $5.500M -$1.400M
YoY Change 45.53% 25.51% 8.89% -49.44% 278.72% -32.86% 34.62% -5.45% -492.86%
% of Operating Profit
Other Income/Expense, Net -$88.20M -$191.0M -$299.5M $2.370B $355.5M $168.4M $3.200M $7.400M $8.300M -$6.400M
YoY Change -53.82% -36.23% -112.63% 566.78% 111.1% 5162.5% -56.76% -10.84% -105.89%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$207.1M -$335.6M -$433.0M $2.182B $237.9M $22.60M -$74.30M $5.200M -$3.800M -$21.70M -$46.20M
YoY Change -38.29% -22.49% -119.85% 817.15% 952.65% -130.42% -1528.85% -236.84% -82.49% -53.03% -161.19%
Income Tax -$77.00M -$89.90M -$74.00M $481.2M $24.20M $15.00M -$14.20M -$10.40M -$19.70M $160.3M -$40.10M
% Of Pretax Income 22.05% 10.17% 66.37% -200.0%
Net Earnings -$313.4M -$428.1M -$287.0M $1.786B $77.30M $27.60M $108.8M -$12.40M -$22.90M $256.2M -$35.20M
YoY Change -26.79% 49.16% -116.07% 2210.74% 180.07% -74.63% -977.42% -45.85% -108.94% -827.84% -121.74%
Net Earnings / Revenue -62.72% -88.56% -63.43% 60.24% 5.36% 2.09% 9.32% -1.04% -1.6% 17.62% -2.47%
Basic Earnings Per Share -$4.27 -$5.25 -$3.19 $20.84 $1.07 $0.39 $1.54 -$0.18 -$0.32
Diluted Earnings Per Share -$4.27 -$5.25 -$3.19 $20.79 $1.07 $0.39 $1.54 -$0.18 -$0.32 $3.948M -$542.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $121.8M $282.6M $85.80M $724.7M $534.2M $354.4M $263.3M $193.5M $309.3M
YoY Change -56.9% 229.37% -88.16% 35.66% 50.73% 34.6% 36.07% -37.44%
Cash & Equivalents $106.2M $247.7M $85.80M $724.7M $533.7M $323.0M $245.6M $141.7M $273.8M
Short-Term Investments $15.60M $34.90M $500.0K $31.40M $17.70M $51.80M $35.50M
Other Short-Term Assets $29.50M $19.00M $18.10M $101.9M $64.40M $25.20M $21.40M $30.50M $31.50M
YoY Change 55.26% 4.97% -82.24% 58.23% 155.56% 17.76% -29.84% -3.17%
Inventory $16.30M $22.30M $29.70M $23.90M $23.60M
Prepaid Expenses
Receivables $7.600M $7.100M $17.70M $17.60M $16.00M $49.80M $35.80M $24.70M $22.50M
Other Receivables $26.00M $1.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $177.3M $310.6M $121.6M $844.2M $630.9M $451.7M $350.2M $272.6M $386.9M
YoY Change -42.92% 155.43% -85.6% 33.81% 39.67% 28.98% 28.47% -29.54%
Property, Plant & Equipment $202.2M $243.5M $272.6M $348.1M $355.5M $176.4M $218.8M $235.0M $224.9M
YoY Change -16.96% -10.67% -21.69% -2.08% 101.53% -19.38% -6.89% 4.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.163B $2.472B $3.415B $3.316B $922.1M $473.9M $490.4M $475.8M $459.9M
YoY Change -12.49% -27.62% 2.99% 259.6% 94.58% -3.36% 3.07% 3.46%
Other Assets $80.30M $22.70M $0.00 $54.50M $16.90M $10.60M $275.0M $210.0M
YoY Change 253.74% -100.0% 222.49% 59.43% -96.15% 30.95%
Total Long-Term Assets $2.516B $2.815B $3.768B $3.769B $1.461B $1.008B $1.137B $1.201B $1.085B
YoY Change -10.63% -25.29% -0.03% 157.93% 45.0% -11.36% -5.31% 10.64%
Total Assets $2.693B $3.126B $3.890B $4.613B $2.092B $1.460B $1.487B $1.473B $1.472B
YoY Change
Accounts Payable $74.20M $25.80M $22.70M $25.70M $19.60M $23.40M $20.30M $24.70M $20.60M
YoY Change 187.6% 13.66% -11.67% 31.12% -16.24% 15.27% -17.81% 19.9%
Accrued Expenses $13.90M $66.20M $98.80M $83.80M $96.40M $75.00M $80.40M $66.80M $89.80M
YoY Change -79.0% -33.0% 17.9% -13.07% 28.53% -6.72% 20.36% -25.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.300M $2.300M $11.30M $7.000M $5.900M $122.2M $11.40M $8.800M
YoY Change 8.7% 0.0% -79.65% 61.43% 18.64% -95.17% 971.93% 29.55%
Total Short-Term Liabilities $107.5M $122.7M $179.5M $202.0M $198.7M $160.0M $249.8M $159.5M $159.7M
YoY Change -12.39% -31.64% -11.14% 1.66% 24.19% -35.95% 56.61% -0.13%
Long-Term Debt $102.5M $95.10M $14.10M $52.20M $120.1M $42.20M $12.70M $93.30M $92.80M
YoY Change 7.78% 574.47% -72.99% -56.54% 184.6% 232.28% -86.39% 0.54%
Other Long-Term Liabilities $167.5M $192.8M $211.1M $248.7M $243.6M $57.60M $71.60M $210.7M $160.5M
YoY Change -13.12% -8.67% -15.12% 2.09% 322.92% -19.55% -66.02% 31.28%
Total Long-Term Liabilities $270.0M $287.9M $225.2M $300.9M $363.7M $99.80M $84.30M $304.0M $253.3M
YoY Change -6.22% 27.84% -25.16% -17.27% 264.43% 18.39% -72.27% 20.02%
Total Liabilities $362.2M $406.7M $554.3M $833.8M $603.7M $334.9M $427.8M $579.8M $526.6M
YoY Change -10.94% -26.63% -33.52% 38.11% 80.26% -21.72% -26.22% 10.1%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.3263 Billion

About Cannae Holdings, Inc.

Cannae Holdings, Inc. engages in the management and operation of a group of companies and investments. The company is headquartered in Las Vegas, Nevada and currently employs 7,741 full-time employees. The company went IPO on 2017-11-20. The firm operates through its wholly owned subsidiary, Cannae Holdings, LLC (Cannae LLC). Its segments include Restaurant Group, Dun & Bradstreet (D&B), Black Knight Football and Entertainment (BKFE), Alight, and Corporate and Other. Its Dun & Bradstreet segment offers business decisioning data and analytics and support its client’s mission critical business operations by providing proprietary and curated data. Alight segment provides cloud-based integrated digital human capital and business solutions. BKFE is focused on building a global network of world-class football clubs, players, and real estate assets that will produce operational synergies, accelerate player development. Restaurant Group segment consists of its operations of O'Charley's and 99 Restaurants.

Industry: Retail-Eating & Drinking Places Peers: Compass Diversified Holdings PHI GROUP INC