← Cannae Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.2b
-0.76%
|
$1.2b
+3.07%
|
$1.1b
-11.23%
|
$585.7m
-45.26%
|
$742.2m
+26.72%
|
$662.1m
-10.79%
|
$570.0m
-13.91%
|
$452.5m
-20.61%
|
$423.6m
-6.39%
|
$416.6m
-1.65%
|
|
| Other Cost of Operating Revenue | — | — | — | $912.8m | $524.3m | $617.4m | $571.4m | $474.9m | — | — | — | |
| Gross Profit | $194.3m |
$178.5m
-8.13%
|
$214.1m
+19.94%
|
— | — | — | $90.7m |
$95.1m
+4.85%
|
$81.3m
-14.51%
|
$65.6m
-19.31%
|
($5.1m)
-107.77%
|
|
| Labor and Related Expense | $68.3m | $103.2m | $170.3m | — | — | — | — | $52.1m | $78.4m | $73.8m | — | |
| Amortization of Intangible Assets | $3.4m | $7.4m | $22.8m | $4.9m | $4.0m | $4.1m | $3.5m | $2.7m | $2.1m | $2.0m | — | |
| Operating Expenses | $1.2b | $1.2b | $1.4b | — | — | — | — | — | — | — | $536.9m | |
| Operating Income (Loss) | ($2.2m) |
($78.4m)
-3463.64%
|
($149.8m)
-91.07%
|
($117.6m)
+21.50%
|
($188.5m)
-60.29%
|
($133.5m)
+29.18%
|
($144.6m)
-8.31%
|
($118.9m)
+17.77%
|
($103.7m)
+12.78%
|
($119.6m)
-15.33%
|
($120.3m)
-0.59%
|
|
| Interest Expense | $5.2m | $7.0m | $4.7m | $17.8m | $9.0m | $9.8m | $12.3m | $17.9m | $11.6m | $11.9m | $10.4m | |
| Investment Income, Net | — | — | — | — | — | ($289.7m) | ($178.7m) | ($70.3m) | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | $1.6b | ($20.5m) | ($208.0m) | $16.3m | $23.3m | $5.1m | — | |
| Other income (expense): | ||||||||||||
| Income (Loss) from Equity Method Investments | ($29.5m) | $3.4m | ($16.1m) | ($115.1m) | $59.1m | $72.6m | ($183.9m) | ($194.0m) | ($46.6m) | ($223.5m) | — | |
| Nonoperating Income (Expense) | $7.4m | $3.2m | $168.4m | $355.5m | $2.4b | ($299.5m) | ($191.0m) | ($88.2m) | ($160.2m) | ($70.9m) | — | |
| Current Income Tax Expense (Benefit) | $6.2m | ($28.2m) | $24.4m | $64.7m | $116.1m | $101.5m | $65.7m | ($18.2m) | ($8.3m) | ($53.4m) | ($6.7m) | |
| Income Tax Expense (Benefit) | ($10.4m) | ($16.6m) | $13.1m | $24.2m | $481.2m | ($74.0m) | ($89.9m) | ($77.0m) | ($400k) | $13.0m | ($6.7m) | |
| Net Income (Loss) Attributable to Parent | ($12.4m) |
$108.8m
+977.42%
|
$27.6m
-74.63%
|
$77.3m
+180.07%
|
$1.8b
+2210.74%
|
($287.0m)
-116.07%
|
($428.1m)
-49.16%
|
($313.4m)
+26.79%
|
($304.6m)
+2.81%
|
($513.2m)
-68.48%
|
($432.3m)
+15.76%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | ($14.3m) | ($38.7m) | — | — | — | — | — | ($295.1m) | ($282.3m) | ($415.3m) | ($432.3m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $500k | ($16.3m) | ($38.2m) | ($30.5m) | ($26.4m) | $600k | ($1.5m) | ($10.7m) | ($5.5m) | ($11.7m) | ($432.3m) | |
| Earnings Per Share, Basic | ($0.18) | $1.54 | $0.39 | $1.07 | $20.84 | ($3.19) | ($5.25) | ($4.27) | ($4.73) | ($9.08) | ($7.97) | |
| Earnings Per Share, Diluted | ($0.18) | $1.54 | $0.39 | $1.07 | $20.79 | ($3.19) | ($5.25) | ($4.27) | ($4.73) | ($9.08) | ($7.97) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | ($1) | $0 | $2 | $21 | ($3) | — | ($4) | ($4) | ($7) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | ($1) | $0 | $2 | $21 | ($3) | — | ($4) | ($4) | ($7) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 70.6m | 70.6m | 71.2m | 72.2m | 85.7m | 90.1m | 81.6m | 73.4m | 64.4m | 56.5m | 52.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 70.6m | 70.6m | 71.3m | 72.4m | 85.9m | 90.1m | 81.6m | 73.4m | 64.4m | 56.5m | 52.4m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $44.7m | $49.3m | $61.3m | $40.7m | $30.7m | $26.6m | $22.8m | $19.0m | — | — | $11.4m | |
| Cost, Depreciation and Amortization | $44.7m | $49.3m | $61.3m | $40.7m | $30.7m | $26.6m | $22.8m | $19.0m | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | $9.0m | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $26.7m | $10.4m | $7.8m | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Cost and Expense, Operating | $83.5m | $104.4m | $105.6m | $133.4m | $116.6m | $151.6m | $153.0m | $142.9m | $93.3m | $99.5m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($14.3m) | ($38.7m) | $27.6m | $127.6m | $1.8b | ($287.0m) | — | $295.1m | $282.3m | $415.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($13.9m) | ($55.2m) | ($10.6m) | $98.6m | $1.8b | ($286.4m) | ($429.6m) | ($324.1m) | $282.3m | ($427.0m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2.0m | $147.7m | $0 | ($51.8m) | $0 | $0 | — | $18.3m | $22.3m | ($97.9m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $1.9m | $147.5m | $0 | ($50.3m) | $0 | $0 | — | $18.3m | $22.3m | $97.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.