CANNAE HOLDINGS, INC. (CNNE)

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CANNAE HOLDINGS, INC.

CNNE • CIK 0001704720

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-118,900	$-103,700	$-119,600	$-116,200
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-207,100	$-263,900	$-190,500	$-39,500
Income Tax Expense (Benefit)	$-77,000	$-400	$13,000	$-3,200
Income (Loss) from Equity Method Investments	$-194,000	$-46,600	$-223,500	$-129,900
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-324,100	—	$-427,000	$-166,200
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-97,900	$-10,600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-324,100	$-310,100	$-524,900	$-176,800
Net Income (Loss) Attributable to Noncontrolling Interest	$-10,700	$-5,500	$-11,700	$-20,800
Net Income (Loss) Attributable to Parent	$-313,400	$-304,600	$-513,200	$-156,000
Revenue from Contract with Customer, Excluding Assessed Tax	$570,000	$452,500	$423,600	$408,600
Cost of Goods and Services Sold	—	$371,200	$358,000	$345,400
Labor and Related Expense	$52,100	$78,400	$73,800	$47,500
Depreciation, Depletion and Amortization	$19,000	$13,300	$11,900	$10,800
Other Cost and Expense, Operating	$142,900	$93,300	$99,500	$89,000
Costs and Expenses	$688,900	$556,200	$543,200	$524,800
Investment Income, Interest and Dividend	$13,600	$4,600	$10,100	$9,500
InterestExpenseNonoperating	—	$11,600	$11,900	$8,300
Nonoperating Gains (Losses)	$-83,900	$-153,200	$-69,100	$75,500
Nonoperating Income (Expense)	$-88,200	$-160,200	$-70,900	$76,700
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	—	$-415,300	$-145,400
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-513,200	$-156,000
Weighted Average Number of Shares Outstanding, Basic	73,400,000	64,400,000	56,500,000	39,700,000
Revenues	$499,700	—	—	$376,900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$106,200	$131,500	$182,000	$70,400
Other Short-term Investments	$15,600	$6,200	$0	$0
Equity Method Investments	$1,718,800	$1,456,800	$643,500	$637,600
Other Assets, Current	$29,500	$23,500	$25,700	$36,300
Equity Securities without Readily Determinable Fair Value, Amount	$121,900	$159,900	$147,300	$139,900
Income Taxes Receivable, Current	$26,000	$35,700	$60,600	$47,200
EquitySecuritiesFVNINoncurrent	$290,900	$56,200	$1,400	$110,900
Assets, Current	$177,300	$196,900	$268,300	$191,100
Operating Lease, Right-of-Use Asset	$143,500	$136,000	$116,900	$95,500
Property, Plant and Equipment, Net	$58,700	$61,800	$49,000	$42,700
Goodwill	$53,400	$53,400	$53,400	$21,300
Intangible Assets, Net (Excluding Goodwill)	$16,800	$15,100	$13,200	$11,300
Deferred Income Tax Assets, Net	$82,000	$73,900	$600	$1,000
Investments and Other Noncurrent Assets	$145,300	$178,800	$27,100	$7,100
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$0	$0
Assets	$2,686,700	$2,228,900	$1,320,700	$1,258,400
Operating Lease, Liability, Noncurrent	$142,200	$134,600	$122,800	$114,300
Long-term Debt, Excluding Current Maturities	$102,500	$120,000	$64,500	$64,500
Accounts Payable and Accrued Liabilities, Noncurrent	$25,300	$12,500	$12,800	$12,200
Liabilities	$377,500	$413,600	$329,800	$346,500
Accounts Payable and Accrued Liabilities, Current	$74,200	$54,800	$91,900	$87,700
Operating Lease, Liability, Current	$13,900	$14,500	$15,400	$15,500
Contract with Customer, Liability, Current	$16,900	$16,200	$16,100	$19,500
Long-term Debt, Current Maturities	$2,500	$61,000	$6,300	$5,400
Liabilities, Current	$107,500	$146,500	$129,700	$153,600
Common Stock, Value, Issued	$0	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$901,300	$567,100	$23,300	$3,400
Additional Paid in Capital	$1,977,000	$2,013,300	$2,040,500	$2,046,800
Treasury Stock, Value	$533,900	$724,700	$1,046,500	$1,092,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-19,900	$-19,200	$6,500	$0
Stockholders' Equity Attributable to Parent	$2,324,500	$1,836,500	$1,023,800	$957,600
Stockholders' Equity Attributable to Noncontrolling Interest	$-15,300	$-21,200	$-32,900	$-45,700
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,309,200	$1,815,300	$990,900	$911,900
Common Stock, Shares Authorized	115,000,000	115,000,000	115,000,000	115,000,000
Common Stock, Shares, Issued	92,844,329	94,328,322	94,925,400	95,325,106
Common Stock, Shares, Outstanding	70,367,088	62,789,542	46,703,745	43,366,802
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	22,477,241	31,538,780	48,221,655	51,958,304

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-324,100	$-310,100	$-524,900	$-176,800
Net Cash Provided by (Used in) Operating Activities	$-87,800	$-90,100	$-18,100	$-32,000
Net Cash Provided by (Used in) Financing Activities	$-106,800	$-182,900	$-449,500	$-382,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-141,500	$25,300	$50,500	$5,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$106,200	$131,500	$182,000	$191,500
Depreciation, Depletion and Amortization	$19,000	$13,300	$11,900	$10,800
Income (Loss) from Equity Method Investments	$-194,000	$-46,600	$-223,500	$-129,900
Proceeds from Equity Method Investment, Distribution	$200	$3,800	$24,400	$21,900
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-130,900	$-154,900	$-81,700	$21,400
Proceeds from Sale of Other Investments	$18,700	$18,000	$41,000	$41,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$19,300	$14,500	$15,100	$14,200
Proceeds from Equity Method Investment, Distribution, Return of Capital	$52,700	$18,800	$11,600	$8,800
Share-based Payment Arrangement, Noncash Expense	$3,500	$19,000	$18,700	$8,000
Proceeds from Sale of Property, Plant, and Equipment	$7,300	$6,800	$1,700	$0
Payments to Acquire Other Investments	—	$66,500	$9,200	$5,500
Payments to Acquire Productive Assets	$10,000	$7,000	$10,400	$11,400
Payments to Acquire Short-term Investments	$151,900	$64,600	$0	$0
Proceeds from Sale, Maturity and Collection of Short-term Investments	$171,100	$74,000	$6,200	$0
Net Cash Provided by (Used in) Investing Activities	$53,100	$298,300	$518,100	$419,600
Proceeds from Issuance of Long-term Debt	$65,700	$103,700	$44,900	$45,800
Repayments of Long-term Debt	$58,400	$28,900	$142,700	$144,300
Payments of Ordinary Dividends, Noncontrolling Interest	$700	$300	$0	$0
Proceeds from (Payments for) Other Financing Activities	—	—	$100	$-200
Payment, Tax Withholding, Share-based Payment Arrangement	$200	$3,600	$1,600	$1,300
Payments of Ordinary Dividends, Common Stock	—	$22,400	$30,500	$28,600
Payments for Repurchase of Common Stock	$113,200	$231,400	$319,700	$253,700
Increase (Decrease) in Other Operating Assets	$9,500	$-3,100	$600	$200
Increase (Decrease) in Income Taxes Payable	$-81,500	$-1,700	$41,500	$1,800

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Import this data to Google Sheets with:

=jivedata("CNNE","financials")

Full statements spill as a table. For one cell: =jivedata("CNNE","Revenue") or =jivedata("CNNE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.