Cannae Holdings, Inc.
Simbols: CNNE
NYSE
19.45
USDTirgus cena šodien
-4.9098
P/E koeficients
0.0000
PEG koeficients
1.22B
MRK Cap
- 0.00%
DIV ienesīgums
Cannae Holdings, Inc. (CNNE) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Cannae Holdings, Inc. (CNNE) kopējie aktīvi?
Cannae Holdings, Inc. (CNNE) kopējie aktīvi ir 2686700000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 262900000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.085.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.813.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.487.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.112.
Kāda ir Cannae Holdings, Inc. (CNNE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -313400000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 261100000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 195000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 106200000.000.