CNNE - Cannae Holdings, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
22.66%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 423.6 | 452.5 | 570 | 662.1 | 742.2 | 585.7 | 1,070 | 1,205.4 | 1,169.5 | 1,178.4 | 1,414.7 | 1,534 | 1,497 |
| Cost of Revenue | 369.9 | 449.6 | 527 | 630.9 | 697.5 | 619.1 | 1,003.1 | 1,161.6 | 1,094.2 | 1,052.4 | 1,280.6 | 1,390 | 1,383 |
| Gross Profit | 53.7 | 2.9 | 43 | 31.2 | 44.7 | (33.4) | 66.9 | 43.8 | 75.3 | 126 | 134.1 | 144 | 114 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.1 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 17.5 | 212.5 | 231.1 | 0 | 109.7 | 215.1 | 103.2 | 151.8 | 85.4 | 0 | 0 |
| Other Expenses | 173.3 | 106.6 | 144.4 | (36.7) | (52.9) | 155.1 | 64.4 | 166.8 | 4.9 | 9.3 | 11.8 | 0 | 0 |
| Operating Expenses | 173.3 | 106.6 | 161.9 | 175.8 | 178.2 | 155.1 | 174.1 | 166.9 | 153.7 | 128.2 | 146.2 | 275 | 179 |
| Operating Income | |||||||||||||
| Operating Income | (119.6) | (103.7) | (118.9) | (144.6) | (133.5) | (188.5) | (107.2) | (149.8) | (78.4) | (2.2) | (12.1) | (9) | (35) |
| Interest Expense | 10.4 | 11.6 | 17.9 | 12.3 | 9.8 | 9 | 17.8 | 4.7 | 7 | 5.2 | 5.5 | 0 | 0 |
| Interest Income | 8.1 | 4.6 | 13.6 | 2.5 | 21.1 | 17.2 | 15.6 | 6.3 | 5.3 | 3.3 | 2 | 5 | 5 |
| Profitability | |||||||||||||
| EBITDA | (384.3) | (224.5) | (150.9) | (278.7) | (374) | 2,246.7 | 335.2 | (58.9) | (18.9) | 55.1 | 75.2 | 128 | 30 |
| EBIT | (403.6) | (252.3) | (189.2) | (323.3) | (423.2) | 2,190.9 | 255.7 | 27.3 | (67.3) | 10.4 | 1.7 | (9) | (35) |
| Income Before Tax | (414) | (310.5) | (401.1) | (519.5) | (360.4) | 2,241 | 237.9 | 18.6 | (75.2) | 5.2 | (3.8) | 414 | (70) |
| Income Tax Expense | 13 | (0.4) | (77) | (89.9) | (74) | 481.2 | 24.2 | 13.1 | (16.6) | (10.4) | (19.7) | 150 | (42) |
| Net Income | (513.2) | (304.6) | (313.4) | (428.1) | (287) | 1,786.2 | 46.8 | 27.6 | 108.8 | (12.4) | (22.9) | 260 | (31) |
| Per Share Data | |||||||||||||
| EPS (Basic) | -9.08 | -4.73 | -4.27 | -5.25 | -3.19 | 20.84 | 2.96 | 0.39 | 1.54 | -0.18 | -0.32 | 2.75 | -0.14 |
| EPS (Diluted) | -9.08 | -4.73 | -4.27 | -5.25 | -3.19 | 20.79 | 2.95 | 0.39 | 1.54 | -0.17 | -0.32 | 2.75 | -0.13 |
| Shares Outstanding | 56.5 | 64.4 | 73.4 | 81.6 | 90.1 | 85.7 | 72.2 | 71.2 | 70.6 | 70.6 | 70.6 | 94.5 | 226.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 182 | 131.5 | 106.2 | 247.7 | 85.8 | 724.7 | 533.7 | 323 | 245.6 | 141.7 |
| Short-Term Investments | 0 | 6.2 | 15.6 | 34.9 | 0 | 35.2 | 0 | 0 | 17.7 | 51.8 |
| Net Receivables | 60.6 | 35.7 | 26 | 1.9 | 0 | 17.6 | 16 | 30.4 | 35.8 | 24.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 22.3 | 29.7 | 23.9 |
| Other Current Assets | 25.7 | 23.5 | 29.5 | 26.1 | 35.8 | 66.7 | 0.5 | 39.1 | 0 | 21.8 |
| Total Current Assets | 268.3 | 196.9 | 177.3 | 310.6 | 121.6 | 844.2 | 630.9 | 455.7 | 350.2 | 272.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 165.9 | 197.8 | 202.2 | 243.5 | 272.6 | 348.1 | 355.5 | 176.4 | 218.8 | 235 |
| Goodwill | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 66.1 | 164.9 | 202.7 | 103.1 |
| Intangible Assets | 13.2 | 15.1 | 16.8 | 23.5 | 26.9 | 51.8 | 63.1 | 175.8 | 214.5 | 111.8 |
| Long-Term Investments | 792.2 | 1,513 | 2,009.7 | 2,335.6 | 3,306.4 | 3,315.9 | 836.5 | 397.2 | 424.9 | 475.8 |
| Other Non-Current Assets | 27.1 | 178.8 | 145.3 | 136.2 | 108.7 | 1,516.8 | 85.6 | 73.3 | 65.5 | 241.9 |
| Total Non-Current Assets | 1,052.4 | 2,032 | 2,509.4 | 2,814.9 | 3,768 | 3,769.2 | 1,461.3 | 1,004.5 | 1,137 | 1,200.7 |
| Total Assets | 1,320.7 | 2,228.9 | 2,686.7 | 3,125.5 | 3,889.6 | 4,613.4 | 2,092.2 | 1,460.2 | 1,487.2 | 1,473.3 |
| Current Liabilities | ||||||||||
| Account Payables | 91.9 | 16.6 | 27 | 25.8 | 22.7 | 25.7 | 19.6 | 23 | 20.3 | 24.7 |
| Short-Term Debt | 21.7 | 61 | 2.5 | 2.3 | 2.3 | 11.3 | 7 | 5.9 | 122.2 | 11.4 |
| Deferred Revenue | 16.1 | 16.2 | 16.9 | 18.6 | 23.1 | 23.9 | 26.4 | 31.5 | 26.1 | 24.7 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 47.4 | 0 | 108.3 | 0 | 78.3 |
| Total Current Liabilities | 129.7 | 146.5 | 107.5 | 122.7 | 179.5 | 202 | 198.7 | 160.3 | 249.8 | 159.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 187.3 | 120 | 102.5 | 95.1 | 14.1 | 52.2 | 120.1 | 42.2 | 12.7 | 93.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 143.8 | 325.3 | 0 | (0.2) | (9.1) | 0 |
| Other Non-Current Liabilities | (110) | 12.1 | 12.2 | 13 | 15.5 | 53.1 | 43.9 | 57.4 | 62.5 | 180.7 |
| Total Non-Current Liabilities | 200.1 | 267.1 | 270 | 287.9 | 369 | 626.2 | 363.7 | 99.9 | 84.3 | 304 |
| Total Liabilities | 329.8 | 413.6 | 377.5 | 410.6 | 548.5 | 828.2 | 562.4 | 260.2 | 334.1 | 463.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961.6 |
| Retained Earnings | 23.3 | 567.1 | 901.3 | 1,214.7 | 1,642.8 | 1,929.8 | 143.6 | 46.1 | 0.2 | 0 |
| Accumulated Other Comprehensive Income | 6.5 | (19.2) | (19.9) | (18.1) | (7.2) | (4.9) | (45.9) | (67.2) | (71) | (68.1) |
| Total Stockholders' Equity | 1,023.8 | 1,836.5 | 2,324.5 | 2,718.8 | 3,335.3 | 3,779.6 | 1,488.5 | 1,124.9 | 1,059.4 | 893.5 |
| Total Liabilities & Equity | 1,320.7 | 2,228.9 | 2,686.7 | 3,125.5 | 3,889.6 | 4,613.4 | 2,092.2 | 1,460.2 | 1,487.2 | 1,473.3 |
| Debt Metrics | ||||||||||
| Total Debt | 331.8 | 330.5 | 274.2 | 300 | 235.8 | 285.3 | 368.3 | 48.1 | 134.9 | 134.7 |
| Net Debt | 149.8 | 199 | 168 | 52.3 | 150 | (439.4) | (165.4) | (274.9) | (110.7) | (7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (3,078) | (310.1) | (313.4) | (429.6) | (286.4) | 1,786.2 | 46.8 | (10.6) | 92.5 | (11.9) |
| Depreciation & Amortization | 407 | 27.8 | 38.3 | 44.6 | 49 | 55.8 | 93.3 | 61.3 | 58.1 | 62.9 |
| Stock-Based Compensation | 19 | 19 | 3.5 | 1.5 | 2.4 | 4.2 | 4.6 | 21.8 | 0.5 | 1.2 |
| Change in Working Capital | 33.6 | (32.1) | (130.6) | (235.9) | (201.4) | (59.7) | (89.1) | 14.6 | 32.6 | (15.4) |
| Other Non-Cash Items | 2,600.3 | 205.3 | 314.4 | 414.3 | 309.2 | (1,900.4) | (354.1) | (182.7) | (4.9) | (9.3) |
| Operating Cash Flow | (18.1) | (90.1) | (87.8) | (205.1) | (176.1) | (113.9) | (84.2) | (22.9) | (90.7) | 60.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (10.4) | (7) | (10) | (14.3) | (13.7) | (22.3) | (28.3) | (15.9) | (40.1) | (55.2) |
| Acquisitions | 0 | 0 | 7.3 | 266.7 | (954.8) | 8.6 | (504.9) | 61.5 | 102 | (144.5) |
| Purchases of Investments | 0 | (266.3) | (331.4) | (34.9) | 308.5 | 0 | (30) | (42.3) | (5.6) | (46.2) |
| Sales/Maturities of Investments | 0 | 92 | 334.5 | 285.7 | 400.8 | 0 | 513.6 | 178 | 32.9 | 36 |
| Other Investing Activities | 518.1 | 472.6 | 52.7 | 18 | (13.2) | (60.5) | 25.4 | 5.4 | 2.5 | 41.7 |
| Investing Cash Flow | 518.1 | 298.3 | 53.1 | 521.2 | (272.4) | (74.2) | (24.2) | 186.7 | 91.7 | (168.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (97.8) | 103.7 | 65.7 | 83.4 | (29.8) | 45.2 | 76.5 | 33.9 | 84.4 | 76.7 |
| Stock Repurchased | (319.7) | (235) | (113.4) | (229.5) | (160.4) | (15.2) | (5.7) | (0.2) | (46) | (52.1) |
| Dividends Paid | (30.5) | (22.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.5) | (29.2) | (59.1) | (8.1) | (0.2) | 349.1 | 248.3 | (120.1) | 13.8 | (45.4) |
| Financing Cash Flow | (449.5) | (182.9) | (106.8) | (154.2) | (190.4) | 379.1 | 319.1 | (86.4) | 98.2 | (20.8) |
| Cash Position | ||||||||||
| Net Change in Cash | 50.5 | 25.3 | (141.5) | 161.9 | (638.9) | 191 | 210.7 | 77.4 | 99.2 | (128.7) |
| Cash at Beginning | 131.5 | 106.2 | 247.7 | 85.8 | 724.7 | 533.7 | 323 | 245.6 | 146.4 | 275.1 |
| Cash at End | 182 | 131.5 | 106.2 | 247.7 | 85.8 | 724.7 | 533.7 | 323 | 245.6 | 146.4 |
| Free Cash Flow | (28.5) | (97.1) | (97.8) | (219.4) | (189.8) | (136.2) | (112.5) | (38.8) | (130.8) | 5.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 423.6 | 452.5 | 570 | 662.1 | 742.2 | 585.7 | 1,070 | 1,205.4 | 1,169.5 | 1,178.4 | 1,414.7 | 1,534 | 1,497 |
| Gross Profit | 53.7 | 2.9 | 43 | 31.2 | 44.7 | (33.4) | 66.9 | 43.8 | 75.3 | 126 | 134.1 | 144 | 114 |
| Operating Income | (119.6) | (103.7) | (118.9) | (144.6) | (133.5) | (188.5) | (107.2) | (149.8) | (78.4) | (2.2) | (12.1) | (9) | (35) |
| Net Income | (513.2) | (304.6) | (313.4) | (428.1) | (287) | 1,786.2 | 46.8 | 27.6 | 108.8 | (12.4) | (22.9) | 260 | (31) |
| EPS (Diluted) | -9.08 | -4.73 | -4.27 | -5.25 | -3.19 | 20.79 | 2.95 | 0.39 | 1.54 | -0.17 | -0.32 | 2.75 | -0.13 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 182 | 131.5 | 106.2 | 247.7 | 85.8 | 724.7 | 533.7 | 323 | 245.6 | 141.7 | |||
| Total Assets | 1,320.7 | 2,228.9 | 2,686.7 | 3,125.5 | 3,889.6 | 4,613.4 | 2,092.2 | 1,460.2 | 1,487.2 | 1,473.3 | |||
| Total Debt | 331.8 | 330.5 | 274.2 | 300 | 235.8 | 285.3 | 368.3 | 48.1 | 134.9 | 134.7 | |||
| Stockholders' Equity | 1,023.8 | 1,836.5 | 2,324.5 | 2,718.8 | 3,335.3 | 3,779.6 | 1,488.5 | 1,124.9 | 1,059.4 | 893.5 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | (18.1) | (90.1) | (87.8) | (205.1) | (176.1) | (113.9) | (84.2) | (22.9) | (90.7) | 60.3 | |||
| Capital Expenditure | (10.4) | (7) | (10) | (14.3) | (13.7) | (22.3) | (28.3) | (15.9) | (40.1) | (55.2) | |||
| Free Cash Flow | (28.5) | (97.1) | (97.8) | (219.4) | (189.8) | (136.2) | (112.5) | (38.8) | (130.8) | 5.1 | |||