Cannae Holdings, Inc.
Symbol: CNNE
NYSE
19.41
USDTržní cena dnes
-4.8997
Poměr P/E
0.0000
Poměr PEG
1.22B
MRK Cap
- 0.00%
Výnos DIV
Cannae Holdings, Inc. (CNNE) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 | 101.6 | 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 |
Řádek výkazu zisku a ztráty
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 | 24 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.5 | - | - | - | |||||||||||
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 | 17.5 | - | - | - | |||||||||||
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 |
Často kladené otázky
Co je Cannae Holdings, Inc. (CNNE) celková aktiva?
Cannae Holdings, Inc. (CNNE) celková aktiva jsou 2686700000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 262900000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.085.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.813.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.487.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.112.
Co je Cannae Holdings, Inc. (CNNE) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -313400000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 261100000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 195000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 106200000.000.