CNNE Q4 2017 Earnings — Cannae Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CNNECannae Holdings, Inc.

$597M

Q4 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$317M+4.8% YoY

Gross Profit

$30M9.5% margin

Operating Income

-$16M-5.0% margin

Net Income

-$5M-1.5% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+12.8%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$10M

Stock-Based Comp.

$100,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$334M

Stockholders' Equity

$1.1B

Cash & Equivalents

$246M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$317M	$303M	+4.8%
Gross Profit	$30M	$29M	+4.2%
Operating Income	-$16M	-$3M	-367.6%
Net Income	-$5M	-$5M	-2.2%

Revenue Segments

Restaurant Group

$299M59%

Ceridian

$203M40%

Corporate and Other

$7M1%