CNNE Q1 2018 Earnings — Cannae Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CNNECannae Holdings, Inc.

$597M

Q1 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$294M+6.8% YoY

Gross Profit

$29M9.9% margin

Operating Income

-$7M-2.4% margin

Net Income

-$2M-0.6% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$14M

Stock-Based Comp.

$400,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$192M

Stockholders' Equity

$1.1B

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$294M	$275M	+6.8%
Gross Profit	$29M	$23M	+27.8%
Operating Income	-$7M	-$6M	-14.5%
Net Income	-$2M	$500,000	-440.0%

Revenue Segments

Restaurant Group

$274M54%

Ceridian

$209M41%

T-System

$17M3%

Corporate and Other

$5M1%