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Cannae Holdings Inc

Consumer Cyclical US CNNE

19.81USD
-0.23(1.15%)

Last update at 2024-04-25T20:10:00Z

Day Range

19.7119.96
LowHigh

52 Week Range

15.9325.51
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -335.60000M -433.00000M 2181.90M 237.90M 18.60M
Minority interest -1.50000M -0.60000M -26.40000M 41.30M 75.10M
Net income -245.70000M -359.00000M 1786.20M 213.70M 27.60M
Selling general administrative 153.00M 151.60M 116.60M 178.80M 205.90M
Selling and marketing expenses - - - - -
Gross profit 31.20M 44.70M -33.40000M 66.90M 43.80M
Reconciled depreciation 22.80M 49.00M 55.80M 93.30M 61.30M
Ebit -144.60000M -133.50000M -188.50000M -107.20000M -116.80000M
Ebitda -300.50000M -374.20000M -107.70000M -50.90000M -55.50000M
Depreciation and amortization -155.90000M -240.70000M 80.80M 56.30M 61.30M
Non operating income net other -362.60000M -217.10000M 2438.50M - 157.00M
Operating income -144.60000M -133.50000M -188.50000M -107.20000M -149.80000M
Other operating expenses 806.70M 875.70M 766.40M 1177.20M 1328.50M
Interest expense 12.30M 9.80M 9.00M 17.80M 4.70M
Tax provision -89.90000M -74.00000M 481.20M 24.20M 13.10M
Interest income 2.50M 21.10M 17.20M 15.60M 6.30M
Net interest income -9.80000M 11.30M 8.20M -2.20000M 1.60M
Extraordinary items - - - -51.80000M 3.80M
Non recurring - - 7.80M - 26.70M
Other items - - - - -
Income tax expense -89.90000M -74.00000M 481.20M 24.20M 13.10M
Total revenue 662.10M 742.20M 585.70M 1070.00M 1205.40M
Total operating expenses 175.80M 178.20M 147.30M 174.10M 166.90M
Cost of revenue 630.90M 697.50M 619.10M 1003.10M 1161.60M
Total other income expense net -191.00000M -299.50000M 2370.40M 345.10M 140.10M
Discontinued operations - - - -51.80000M -2.10000M
Net income from continuing ops -245.70000M -286.40000M 1759.80M 98.60M -10.60000M
Net income applicable to common shares -428.10000M -287.00000M 1786.20M 77.30M 27.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3125.50M 3889.60M 4613.40M 2092.20M 1460.20M
Intangible assets 23.50M 26.90M 51.80M 63.10M 175.80M
Earning assets - - - - -
Other current assets 26.10M 35.80M 84.30M 97.20M 132.70M
Total liab 410.60M 548.50M 828.20M 562.40M 260.20M
Total stockholder equity 2718.80M 3335.30M 3779.60M 1488.50M 1124.90M
Deferred long term liab - 143.80M 325.30M - 0.20M
Other current liab 43.40M 107.60M 114.90M -26.40000M -31.50000M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 1214.70M 1642.80M 1929.80M 143.60M 46.10M
Other liab 13.00M 188.80M 378.40M 16.40M 57.60M
Good will 53.40M 53.40M 53.40M 66.10M 164.90M
Other assets 28.30M 9.10M 3.80M 54.50M 200.20M
Cash 247.70M 85.80M 724.70M 533.70M 323.00M
Cash and equivalents - - - - -
Total current liabilities 122.70M 179.50M 202.00M 198.70M 160.30M
Current deferred revenue 18.60M 23.10M 23.90M 26.40M 31.50M
Net debt 23.50M 150.00M -410.00000M -406.60000M -274.90000M
Short term debt 25.10M 26.10M 37.50M 7.00M 5.90M
Short long term debt 2.30M 2.30M 11.30M 7.00M 5.90M
Short long term debt total 271.20M 235.80M 314.70M 127.10M 48.10M
Other stockholder equity 1522.20M 1699.70M 1854.70M 1390.80M 1146.00M
Property plant equipment 87.50M 100.60M 145.80M 355.50M 175.50M
Total current assets 310.60M 121.60M 844.20M 630.90M 455.70M
Long term investments 2086.90M 2370.00M 1516.80M 922.10M 473.90M
Net tangible assets 2641.90M 3255.00M 3674.40M 1359.30M 955.70M
Short term investments 34.90M 0.00000M 35.20M 0.50M 31.40M
Net receivables 1.90M 21.10M 17.60M 16.00M 49.80M
Long term debt 95.10M 14.10M 52.20M 120.10M 42.20M
Inventory - - - 16.30M 22.30M
Accounts payable 79.00M 22.70M 25.70M 191.70M 154.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity -3.90000M 5.80M 5.60M - 75.10M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -18.10000M -7.20000M -4.90000M -45.90000M -67.20000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity 1214.70M 1642.80M 1929.80M - 45.80M
Treasury stock -414.00000M -188.60000M -21.10000M -5.90000M -0.20000M
Accumulated amortization - - - - -
Non currrent assets other 521.10M 2370.00M 1516.80M 85.60M 73.30M
Deferred long term asset charges - - - - -
Non current assets total 2814.90M 3768.00M 3769.20M 1461.30M 1004.50M
Capital lease obligations 173.80M 219.40M 251.20M 268.70M 20.90M
Long term debt total - - - 120.10M 42.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 29.80M 626.10M -63.90000M -24.20000M 136.10M
Change to liabilities -190.30000M -204.00000M 374.20M 8.40M 11.50M
Total cashflows from investing activities 521.20M -272.40000M -74.20000M -24.20000M 186.70M
Net borrowings 83.40M -29.80000M -63.60000M 380.50M -90.20000M
Total cash from financing activities -154.20000M -190.40000M 379.10M 319.10M -86.40000M
Change to operating activities -8.90000M 3.80M -58.10000M -83.10000M -46.90000M
Net income -429.60000M -286.40000M 1759.80M 46.80M -10.60000M
Change in cash 161.90M -638.90000M 191.00M 210.70M 77.40M
Begin period cash flow 85.80M 724.70M 533.70M 323.00M 245.60M
End period cash flow 247.70M 85.80M 724.70M 533.70M 323.00M
Total cash from operating activities -205.10000M -176.10000M -113.90000M -84.20000M -22.90000M
Issuance of capital stock - 0.00000M 455.00M 236.00M -
Depreciation 44.60M 49.00M 55.80M 93.30M 61.30M
Other cashflows from investing activities 505.70M -884.80000M 12.00M 3.00M 66.20M
Dividends paid 8.10M 0.20M 0.80M - 0.10M
Change to inventory - - -58.10000M -36.20000M 9.50M
Change to account receivables - - -1.60000M 18.20M -7.30000M
Sale purchase of stock -229.50000M -160.40000M -15.20000M -5.70000M -0.20000M
Other cashflows from financing activities 75.30M -30.00000M -60.70000M 88.80M -86.20000M
Change to netincome 384.00M 262.70M -2270.00000M -152.00000M -88.20000M
Capital expenditures 14.30M 13.70M 22.30M 28.30M 15.90M
Change receivables - - -1.60000M - -7.30000M
Cash flows other operating 8.00M 25.20M -32.10000M - 10.40M
Exchange rate changes - - - - -
Cash and cash equivalents changes 161.90M -638.90000M 191.00M - 77.40M
Change in working capital -235.90000M -201.40000M 340.50M -89.10000M 14.60M
Stock based compensation 1.50M 2.40M 4.20M 4.60M 21.80M
Other non cash items 414.30M 309.20M -2367.90000M -354.10000M -182.70000M
Free cash flow -219.40000M -189.80000M -136.20000M -112.50000M -38.80000M

Fundamentals

  • Previous Close 20.04
  • Market Cap1399.39M
  • Volume285737
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-65.60000M
  • Revenue TTM606.40M
  • Revenue Per Share TTM8.06
  • Gross Profit TTM 31.20M
  • Diluted EPS TTM-3.1

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNNE
Cannae Holdings Inc		 -0.23 1.15% 19.81 - 74.07 2.27 0.59 2.58 -19.446
MCD
McDonald’s Corporation		 -1.15 0.42% 275.60 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.91 1.03% 87.84 26.72 22.83 2.99 - 3.57 17.33
CMG
Chipotle Mexican Grill Inc		 189.31 6.47% 3116.07 54.64 43.29 6.66 22.00 6.93 35.31
CMPGF
Compass Group PLC		 0.23 0.83% 27.93 28.68 18.02 1.48 7.02 1.63 18.60

Reports Covered

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Profile

Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. was founded in 2014 and is based in Las Vegas, Nevada.

Cannae Holdings Inc

1701 Village Center Circle, Las Vegas, NV, United States, 89134-6368

Key Executives

Name Title Year Born
Mr. Richard Nelson Massey CEO & Director 1956
Mr. David Ducommun Pres 1977
Mr. Bryan D. Coy Exec. VP & CFO 1970
Mr. Michael Louis Gravelle MD, Exec. VP, Gen. Counsel & Corp. Sec. 1962
Brett A. Correia Chief Accounting Officer NA
Mr. Ryan R. Caswell Sr. VP of Corp. Fin. 1983

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