Cannae
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $109,900 | $113,900 | $118,000 | $110,700 |
Gross Profit | 100 | 2,800 | 6,700 | 13,200 |
EBITDA | -36,200 | 12,800 | -160,700 | -40,400 |
EBIT | -43,900 | 6,100 | -167,400 | -47,100 |
Net Income | -46,100 | -13,600 | -155,000 | -89,900 |
Net Change In Cash | 109,900 | 113,900 | 118,000 | 110,700 |
Free Cash Flow | -14,400 | -37,400 | -11,800 | -33,000 |
Cash | 131,500 | 160,700 | 45,700 | 238,300 |
Basic Shares | 64,400 | 62,400 | 62,200 | 70,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $452,500 | $570,000 | $662,100 | $742,200 |
Gross Profit | 81,300 | 43,000 | 31,200 | 44,700 |
EBITDA | -224,500 | -150,900 | -278,700 | -374,000 |
EBIT | -252,300 | -189,200 | -323,300 | -423,200 |
Net Income | -304,600 | -313,400 | -245,700 | -359,000 |
Net Change In Cash | 452,500 | 570,000 | 662,100 | 742,200 |
Cost of Revenue | 161,900 | -638,900 | ||
Free Cash Flow | -90,100 | -97,800 | -219,400 | -189,800 |
Cash | 131,500 | 106,200 | 247,700 | 85,800 |
Basic Shares | 64,400 | 73,400 | 81,600 | 90,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.74 |
2024-09-30 | -$0.22 |
2024-06-30 | -$2.49 |
2024-03-31 | -$1.27 |
