Cannae Holdings, Inc.
Символ: CNNE
NYSE
19.43
USDПазарна цена днес
-4.9047
Съотношение P/E
0.0000
Коефициент PEG
1.41B
MRK Cap
- 0.00%
Доходност на DIV
Cannae Holdings, Inc. (CNNE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 654.5 | 121.8 | 282.6 | 85.8 | |||||||||
balance-sheet.row.short-term-investments | 192.7 | 15.6 | 34.9 | 10.1 | |||||||||
balance-sheet.row.net-receivables | 48.3 | 33.6 | 1.9 | 17.7 | |||||||||
balance-sheet.row.inventory | -10.2 | 0 | 0 | -10.1 | |||||||||
balance-sheet.row.other-current-assets | 114.3 | 21.9 | 26.1 | 35.8 | |||||||||
balance-sheet.row.total-current-assets | 806.9 | 177.3 | 310.6 | 121.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 854.2 | 202.2 | 243.5 | 272.6 | |||||||||
balance-sheet.row.goodwill | 213.6 | 53.4 | 53.4 | 53.4 | |||||||||
balance-sheet.row.intangible-assets | 83.4 | 16.8 | 23.5 | 26.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 297 | 70.2 | 76.9 | 80.3 | |||||||||
balance-sheet.row.long-term-investments | 9088.6 | 2009.7 | 2471.8 | 3415.1 | |||||||||
balance-sheet.row.tax-assets | 245.2 | 82 | 22.7 | -2370 | |||||||||
balance-sheet.row.other-non-current-assets | 291.6 | 145.3 | 0 | 2370 | |||||||||
balance-sheet.row.total-non-current-assets | 10776.6 | 2509.4 | 2814.9 | 3768 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 11583.5 | 2686.7 | 3125.5 | 3889.6 | |||||||||
balance-sheet.row.account-payables | 326.3 | 36 | 79 | 22.7 | |||||||||
balance-sheet.row.short-term-debt | 84.1 | 16.4 | 25.1 | 26.1 | |||||||||
balance-sheet.row.tax-payables | 14.8 | 5.2 | 9.8 | 32.6 | |||||||||
balance-sheet.row.long-term-debt-total | 840.9 | 102.5 | 246.1 | 209.7 | |||||||||
Deferred Revenue Non Current | 0 | 0 | -22.7 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 9.6 | 38.2 | 0 | 107.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1130.5 | 270 | 287.9 | 369 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 640.5 | 142.2 | 173.8 | 219.4 | |||||||||
balance-sheet.row.total-liab | 1608.1 | 377.5 | 410.6 | 548.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | 4201.4 | 901.3 | 1214.7 | 1642.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -67.1 | -19.9 | -18.1 | -7.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 5896.5 | 1443.1 | 1522.2 | 1699.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 10030.8 | 2324.5 | 2718.8 | 3335.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11583.5 | 2686.7 | 3125.5 | 3889.6 | |||||||||
balance-sheet.row.minority-interest | -55.4 | -15.3 | -3.9 | 5.8 | |||||||||
balance-sheet.row.total-equity | 9975.4 | 2309.2 | 2714.9 | 3341.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11583.5 | - | - | - | |||||||||
Total Investments | 8012.1 | 2025.3 | 2506.7 | 3415.1 | |||||||||
balance-sheet.row.total-debt | 1067.2 | 261.1 | 271.2 | 235.8 | |||||||||
balance-sheet.row.net-debt | 605.4 | 154.9 | 23.5 | 150 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -326.3 | -313.4 | -429.6 | -286.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 38.3 | 38.3 | 44.6 | 49 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.9 | 0 | -48.9 | |||||||||||
cash-flows.row.stock-based-compensation | 3.5 | 3.5 | 1.5 | 2.4 | |||||||||||
cash-flows.row.change-in-working-capital | -130.6 | -130.6 | -235.9 | -201.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | -19.4 | -19.4 | -36.7 | -1.2 | |||||||||||
cash-flows.row.other-working-capital | -111.2 | -111.2 | -199.2 | -200.2 | |||||||||||
cash-flows.row.other-non-cash-items | 368.1 | 351.2 | 414.3 | 309.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -47 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10 | -10 | -14.3 | -13.7 | |||||||||||
cash-flows.row.acquisitions-net | -30.1 | 7.3 | 266.7 | -954.8 | |||||||||||
cash-flows.row.purchases-of-investments | -169.4 | -331.4 | -34.9 | 308.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 209.9 | 334.5 | 285.7 | 400.8 | |||||||||||
cash-flows.row.other-investing-activites | 11.9 | 0 | 18 | -13.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 12.3 | 0.4 | 521.2 | -272.4 | |||||||||||
cash-flows.row.debt-repayment | -9.3 | -7.3 | -83.4 | -29.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -113.2 | -113.2 | -229.5 | -160.4 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 15.7 | 13.7 | 158.7 | -0.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -106.8 | -106.8 | -154.2 | -190.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -40.1 | -125.8 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -141.5 | -141.5 | 161.9 | -638.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 461.8 | 106.2 | 247.7 | 85.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 603.3 | 247.7 | 85.8 | 724.7 | |||||||||||
cash-flows.row.operating-cash-flow | -47 | -35.1 | -205.1 | -176.1 | |||||||||||
cash-flows.row.capital-expenditure | -10 | -10 | -14.3 | -13.7 | |||||||||||
cash-flows.row.free-cash-flow | -57 | -45.1 | -219.4 | -189.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 570 | 570 | 662.1 | 742.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 521.4 | 493.9 | 630.9 | 697.5 | |||||||||||
income-statement-row.row.gross-profit | 48.6 | 76.1 | 31.2 | 44.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 266.2 | -83.9 | 175.8 | 178.2 | |||||||||||
income-statement-row.row.operating-expenses | 167.5 | 195 | 175.8 | 178.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 688.9 | 688.9 | 806.7 | 875.7 | |||||||||||
income-statement-row.row.interest-income | 13.6 | 13.6 | 2.5 | 21.1 | |||||||||||
income-statement-row.row.interest-expense | 17.9 | 17.9 | 12.3 | 9.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -139.4 | -88.2 | -191 | -299.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 266.2 | -83.9 | 175.8 | 178.2 | |||||||||||
income-statement-row.row.total-operating-expenses | -139.4 | -88.2 | -191 | -299.5 | |||||||||||
income-statement-row.row.interest-expense | 17.9 | 17.9 | 12.3 | 9.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 23.8 | 38.3 | -155.9 | -240.7 | |||||||||||
income-statement-row.row.ebitda-caps | -207.1 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -64 | -118.9 | -144.6 | -133.5 | |||||||||||
income-statement-row.row.income-before-tax | -207.1 | -207.1 | -335.6 | -433 | |||||||||||
income-statement-row.row.income-tax-expense | -75.3 | -77 | -89.9 | -74 | |||||||||||
income-statement-row.row.net-income | -277.7 | -313.4 | -245.7 | -359 |
Често задавани въпроси
Какво е Cannae Holdings, Inc. (CNNE) общи активи?
Cannae Holdings, Inc. (CNNE) общите активи са 2686700000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 262900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.813.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.813.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.487.
Какъв е общият приход на предприятието?
Общият приход е -0.112.
Каква е Cannae Holdings, Inc. (CNNE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -313400000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 261100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 195000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 106200000.000.