Cannae
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $118,000 | $110,700 | $119,300 | $143,600 |
Gross Profit | 22,500 | 13,200 | 16,800 | 11,500 |
EBITDA | -16,300 | -33,900 | -21,300 | -173,400 |
EBIT | -23,000 | -40,600 | -29,700 | -183,900 |
Net Income | -155,000 | -89,900 | -58,400 | -157,300 |
Net Change In Cash | 118,000 | 110,700 | 119,300 | 143,600 |
Free Cash Flow | -7,700 | -33,000 | 4,500 | -22,200 |
Cash | 45,700 | 238,300 | 106,200 | 58,100 |
Basic Shares | 62,200 | 70,800 | 70,100 | 72,100 |
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 | -80,600 | -300,500 | -374,200 | -107,700 |
EBIT | -118,900 | -345,100 | -423,400 | -163,500 |
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 | -45,100 | -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 |
|---|---|
2024-06-30 | -$2.49 |
2024-03-31 | -$1.27 |
2023-12-31 | -$0.83 |
2023-09-30 | -$2.18 |
