CNNE Q3 2021 Earnings — Cannae Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CNNECannae Holdings, Inc.

$597M

Q3 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$186M+33.1% YoY

Gross Profit

$9M5.0% margin

Operating Income

-$25M-13.3% margin

Net Income

-$121M-65.1% margin

EPS (Diluted)

$-1.36

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

-$74M

Free Cash Flow

-$77M

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$806M

Stockholders' Equity

$3.5B

Cash & Equivalents

$234M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$186M	$140M	+33.1%
Gross Profit	$9M	$1M	+615.4%
Operating Income	-$25M	-$28M	+12.7%
Net Income	-$121M	$132M	-191.7%

Revenue Segments

Total Other Operating Revenue

$11M100%