NYSE:CNNE
Cannae Holdings, Inc.
- Stock
Last Close
17.41
06/11 21:10
Market Cap
1.16B
Beta: 0.87
Volume Today
261.96K
Avg: 350.51K
PE Ratio
−9.20
PFCF: −17.23
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 268M - | -7.30M 102.72% | -11.90M 63.01% | 92.50M 877.31% | -10.60M 111.46% | 46.80M 541.51% | 1.76B 3,660.26% | -286.40M 116.27% | -429.60M 50% | -313.40M 27.05% | |
depreciation and amortization | 137M - | 65.50M 52.19% | 62.90M 3.97% | 58.10M 7.63% | 61.30M 5.51% | 93.30M 52.20% | 55.80M 40.19% | 49M 12.19% | 44.60M 8.98% | 38.30M 14.13% | |
deferred income tax | -24M - | 44.50M 285.42% | 32.80M 26.29% | -269.50M 921.65% | 72.70M 126.98% | 214.30M 194.77% | 93.70M 56.28% | -48.90M 152.19% | 15.90M - | ||
stock based compensation | 11M - | 1.40M 87.27% | 1.20M 14.29% | 500K 58.33% | 21.80M 4,260% | 4.60M 78.90% | 4.20M 8.70% | 2.40M 42.86% | 1.50M 37.50% | 3.50M 133.33% | |
change in working capital | 13M - | -81.20M 724.62% | -15.40M 81.03% | 32.60M 311.69% | 14.60M 55.21% | -89.10M 710.27% | 340.50M 482.15% | -201.40M 159.15% | -235.90M 17.13% | -130.60M 44.64% | |
accounts receivables | 13M - | -1.60M 112.31% | -4.20M 162.50% | -1.20M 71.43% | -7.30M 508.33% | 18.20M 349.32% | -1.60M 108.79% | ||||
inventory | 11.20M - | 11.80M 5.36% | -12.20M 203.39% | 9.50M 177.87% | -36.20M 481.05% | -58.10M 60.50% | |||||
accounts payables | -23.50M - | -7.60M 67.66% | 15M 297.37% | 900K 94% | 8.40M 833.33% | 26M 209.52% | -1.20M 104.62% | -36.70M 2,958.33% | -19.40M 47.14% | ||
other working capital | -67.30M - | -15.40M 77.12% | 31M 301.30% | 11.50M 62.90% | -79.50M 791.30% | 374.20M 570.69% | -200.20M 153.50% | -199.20M 0.50% | -111.20M 44.18% | ||
other non cash items | -336M - | -11.80M 96.49% | -9.30M 21.19% | -4.90M 47.31% | -182.70M 3,628.57% | -354.10M 93.81% | -2.37B 568.71% | 309.20M 113.06% | 414.30M 33.99% | 351.20M 15.23% | |
net cash provided by operating activities | 93M - | 11.10M 88.06% | 60.30M 443.24% | -90.70M 250.41% | -22.90M 74.75% | -84.20M 267.69% | -113.90M 35.27% | -176.10M 54.61% | -205.10M 16.47% | -35.10M 82.89% | |
investments in property plant and equipment | -86M - | -60.50M 29.65% | -55.20M 8.76% | -40.10M 27.36% | -15.90M 60.35% | -28.30M 77.99% | -22.30M 21.20% | -13.70M 38.57% | -14.30M 4.38% | -10M 30.07% | |
acquisitions net | 52.90M - | -144.50M 373.16% | 102M 170.59% | 61.50M 39.71% | -504.90M 920.98% | -804.20M 59.28% | -954.80M 18.73% | 266.70M 127.93% | 7.30M 97.26% | ||
purchases of investments | -34.40M - | -46.20M 34.30% | -5.60M 87.88% | -42.30M 655.36% | -30M 29.08% | -700K 97.67% | 308.50M 44,171.43% | -34.90M 111.31% | -331.40M 849.57% | ||
sales maturities of investments | 310.60M - | 36M 88.41% | 32.90M 8.61% | 178M 441.03% | 513.60M 188.54% | 731.40M 42.41% | 400.80M 45.20% | 285.70M 28.72% | 334.50M 17.08% | ||
other investing activites | -218M - | 4.50M 102.06% | 41.70M 826.67% | 2.50M 94.00% | 5.40M 116.00% | 25.40M 370.37% | 21.60M 14.96% | -13.20M 161.11% | 18M 236.36% | ||
net cash used for investing activites | -304M - | 273.10M 189.84% | -168.20M 161.59% | 91.70M 154.52% | 186.70M 103.60% | -24.20M 112.96% | -74.20M 206.61% | -272.40M 267.12% | 521.20M 291.34% | 400K 99.92% | |
debt repayment | -76.50M - | -63.60M 16.86% | -29.80M 53.14% | -83.40M 179.87% | -7.30M 91.25% | ||||||
common stock issued | 236M - | 455M 92.80% | |||||||||
common stock repurchased | -2M - | -200K - | -5.70M 2,750% | -15.20M 166.67% | -160.40M 955.26% | -229.50M 43.08% | -113.20M 50.68% | ||||
dividends paid | -76.50M - | -63.60M 16.86% | |||||||||
other financing activites | 97M - | -212.50M 319.07% | -20.80M 90.21% | 98.20M 572.12% | -86.20M 187.78% | 241.80M 380.51% | 66.50M 72.50% | -200K 100.30% | 158.70M 79,450% | 13.70M 91.37% | |
net cash used provided by financing activities | 95M - | -212.50M 323.68% | -20.80M 90.21% | 98.20M 572.12% | -86.40M 187.98% | 319.10M 469.33% | 379.10M 18.80% | -190.40M 150.22% | -154.20M 19.01% | -106.80M 30.74% | |
effect of forex changes on cash | 155M - | -125.80M - | |||||||||
net change in cash | 39M - | 71.70M 83.85% | -128.70M 279.50% | 99.20M 177.08% | 77.40M 21.98% | 210.70M 172.22% | 191M 9.35% | -638.90M 434.50% | 161.90M 125.34% | -141.50M 187.40% | |
cash at beginning of period | 203.40M - | 275.10M 35.25% | 146.40M 46.78% | 245.60M 67.76% | 323M 31.51% | 533.70M 65.23% | 724.70M 35.79% | 85.80M 88.16% | 247.70M 188.69% | ||
cash at end of period | 39M - | 275.10M 605.38% | 146.40M 46.78% | 245.60M 67.76% | 323M 31.51% | 533.70M 65.23% | 724.70M 35.79% | 85.80M 88.16% | 247.70M 188.69% | 106.20M 57.13% | |
operating cash flow | 93M - | 11.10M 88.06% | 60.30M 443.24% | -90.70M 250.41% | -22.90M 74.75% | -84.20M 267.69% | -113.90M 35.27% | -176.10M 54.61% | -205.10M 16.47% | -35.10M 82.89% | |
capital expenditure | -86M - | -60.50M 29.65% | -55.20M 8.76% | -40.10M 27.36% | -15.90M 60.35% | -28.30M 77.99% | -22.30M 21.20% | -13.70M 38.57% | -14.30M 4.38% | -10M 30.07% | |
free cash flow | 7M - | -49.40M 805.71% | 5.10M 110.32% | -130.80M 2,664.71% | -38.80M 70.34% | -112.50M 189.95% | -136.20M 21.07% | -189.80M 39.35% | -219.40M 15.60% | -45.10M 79.44% |
All numbers in USD (except ratios and percentages)