NYSE$CNNE

Cannae Holdings Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported operating results for the three and six-month periods ended June 30, 2020.

Cannae Holdings reported operating results for Q2 2020, successfully completing new investments while monetizing legacy investments and nurturing its core portfolio companies. The company added to its liquidity for future opportunistic investments, with holding company cash and short term investments totaling $963.2 million as of June 30, 2020.

  • Sold 3.7 million common shares of Ceridian HCM Holdings Inc. for gross proceeds of $238.3 million.
  • Committed to invest $150.0 million in Foley Trasimene Acquisition Corp. and $75.0 million in Trebia Acquisition Corp.
  • Announced a joint economic interest equivalent to approximately 15% of the outstanding shares of CoreLogic, Inc. and sent a letter to the Company’s Board of Directors outlining a proposal to acquire CoreLogic for $65.00 per share in cash
  • Participated in a $400.0 million private placement investment in D&B at the time of the IPO with Black Knight, Inc. and CC Capital Partners, LLC. Cannae’s investment was $200 million and the Company now owns 76.6 million common D&B shares valued at $1.95 billion

Headline financials

Total Revenue

$689M

Previous: $361M+90.9%
EPS (adj)

$0.46

Previous: $0.27+70.4%
Free Cash Flow

$475M

Previous: $9.2M+5066.3%
Net Income

$475M

Previous: $19.5M+2337.4%
Operating Income

-$45.7M

Previous: -$24.5M-86.5%
Gross Profit

$588M

Previous: $129M+354.6%
Cash & Equivalents

$923M

Previous: $73.7M+1152.0%
Total Assets

$3.79B

Previous: $1.87B+102.3%
Stock-Based Comp

$1M

Previous: $1M+0.0%

Revenue & EPS history

Cannae Holdings · Revenue · Quarterly

$689M

Q2 2020+90.9%vs Q2 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Cannae Holdings · $99.4M total across 1 segment · Q2 2020

  • Restaurant Group
    $99.4M

Forward guidance

Cannae team remained active during the second quarter focusing on further opportunities to enhance the Company’s growth profile while in active pursuit of attractive investments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.4%

Avg return

Earnings day

-0.8%

Avg return

5 days after

-0.9%

Avg return

30 days after

42%

16 / 38 earnings

Positive

+19.6%

Q3 2019

Best reaction

-14.5%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.5%-7.4%
Q4 2025-10.2%-3.7%-13.0%
Q3 2025-9.6%-10.0%-0.8%
Q1 2025-6.0%-2.1%+5.1%
Q4 2024-0.5%+4.4%-1.8%
Q3 2024-1.1%-4.6%-3.1%
Q2 2024-1.3%-2.1%-1.5%
Q1 2024+4.1%+6.0%-12.2%
Q4 2023+9.0%+8.5%+9.3%
Q3 2023-1.3%+1.3%+6.1%
Q2 2023-4.6%-1.4%-1.7%
Q1 2023-2.4%-1.4%+9.8%
Q4 2022+2.7%-0.2%-14.5%
Q3 2022+9.2%+10.8%-4.6%
Q2 2022-1.6%+1.3%-3.2%
Q1 2022-14.5%-10.7%-3.9%
Q4 2021-8.2%-10.9%-14.8%
Q3 2021-2.6%-6.6%-4.7%
Q2 2021+4.1%+1.4%+0.3%
Q1 2021-5.3%-4.8%-8.7%
Q4 2020+0.1%-4.2%-0.3%
Q3 2020+5.6%-0.2%+5.1%
Q2 2020+0.9%+0.7%-5.6%
Q1 2020+7.9%+3.9%+19.4%
Q4 2019-4.6%-10.3%-28.8%
Q3 2019+19.6%+21.0%+25.9%
Q2 2019+0.2%-1.0%-5.4%
Q1 2019-2.7%-2.6%+1.9%
Q4 2018+3.2%+2.8%+10.4%
Q3 2018-1.0%-4.1%-8.2%
Q2 2018-1.9%+2.8%+5.3%
Q1 2017-1.9%-5.1%-2.9%
Q1 2018-1.6%-4.2%-2.9%
Q4 2015+1.0%+1.7%+9.6%
Q2 2017+1.0%+1.7%+9.6%
Q4 2017-0.1%+3.3%+2.6%
Q4 2016+1.0%-2.4%-5.0%
Q3 2017+1.0%-2.4%-5.0%
Q3 2016
Q2 2016
Q1 2016
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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