Cannae Holdings, Inc.
Simbol: CNNE
NYSE
19.41
USDTržna cena danes
-4.8997
Razmerje P/E
0.0000
Razmerje PEG
1.22B
Kapaciteta MRK
- 0.00%
Donos DIV
Cannae Holdings, Inc. (CNNE) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Cannae Holdings, Inc. (CNNE) skupna sredstva?
Cannae Holdings, Inc. (CNNE) skupna sredstva so 2686700000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 262900000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.085.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.813.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.487.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.112.
Kaj je Cannae Holdings, Inc. (CNNE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -313400000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 261100000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 195000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 106200000.000.