Cannae
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $113,900 | $118,000 | $110,700 | $119,300 |
Gross Profit | 2,800 | 6,700 | 13,200 | 16,800 |
EBITDA | -19,400 | -160,700 | -40,400 | 25,400 |
EBIT | -26,100 | -167,400 | -47,100 | 17,000 |
Net Income | -13,600 | -155,000 | -89,900 | -58,400 |
Net Change In Cash | 113,900 | 118,000 | 110,700 | 119,300 |
Free Cash Flow | -37,400 | -11,800 | -33,000 | 4,500 |
Cash | 160,700 | 45,700 | 238,300 | 106,200 |
Basic Shares | 62,400 | 62,200 | 70,800 | 70,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $570,000 | $662,100 | $742,200 | $585,700 |
Gross Profit | 76,100 | 31,200 | 44,700 | -33,400 |
EBITDA | -150,900 | -278,700 | -374,000 | 2,243,900 |
EBIT | -189,200 | -323,300 | -423,200 | 2,188,100 |
Net Income | -313,400 | -245,700 | -359,000 | 1,786,200 |
Net Change In Cash | 570,000 | 662,100 | 742,200 | 585,700 |
Cost of Revenue | 161,900 | -638,900 | 191,000 | |
Free Cash Flow | -97,800 | -219,400 | -189,800 | -136,200 |
Cash | 106,200 | 247,700 | 85,800 | 724,700 |
Basic Shares | 73,400 | 81,600 | 90,100 | 85,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$2.49 |
2024-03-31 | -$1.27 |
2023-12-31 | -$0.83 |
