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E2open Parent Holdings, Inc.
NYSE:ETWO
4.23 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Operating Activities: | ||||||
Net Income
| -1,185.079 | -720.202 | -189.914 | -71.272 | -101.37 | -30.118 |
Depreciation & Amortization
| 222.146 | 220.896 | 158.258 | 60.416 | 60.416 | 34.348 |
Deferred Income Tax
| -89.98 | -256.54 | -35.59 | -68.638 | 0.107 | 2.405 |
Stock Based Compensation
| 27.171 | 17.561 | 10.639 | 452.4 | 8.222 | 8.166 |
Change In Working Capital
| -11.123 | -57.874 | -1.767 | 2.65 | -28.833 | -6.137 |
Accounts Receivables
| 9.382 | -15.119 | -9.881 | -49.992 | -49.957 | -7.958 |
Inventory
| 0 | 0 | 0 | 49.992 | -21.139 | 6.699 |
Accounts Payables
| -8.816 | -25.687 | 15.744 | 0.446 | 5.493 | -6.284 |
Other Working Capital
| 8.884 | -17.068 | -7.63 | 2.204 | 36.77 | 1.406 |
Other Non Cash Items
| -15.06 | 864.257 | 109.528 | 67.392 | 5.611 | 1.219 |
Operating Cash Flow
| 84.871 | 68.098 | 51.154 | -1.23 | -55.847 | 9.883 |
Investing Activities: | ||||||
Investments In Property Plant And Equipment
| -29.252 | -48.06 | -31.776 | -11.563 | -11.563 | -2.712 |
Acquisitions Net
| 0 | -180.669 | -776.732 | -431.399 | -431.399 | -244.449 |
Purchases Of Investments
| 0 | 0 | 0 | -414.053 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 414.053 | 0 | 11.419 |
Other Investing Activites
| -29.252 | -1.426 | -2.5 | 28.962 | 0 | 0 |
Investing Cash Flow
| -29.252 | -228.729 | -808.508 | -414 | -442.962 | -235.742 |
Financing Activities: | ||||||
Debt Repayment
| -14.02 | -118.402 | -437.047 | -0.125 | -11.978 | -203.224 |
Common Stock Issued
| 0 | 0 | 0.001 | 424.28 | 0 | 0 |
Common Stock Repurchased
| 0 | -1.397 | -19.24 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -14.02 | 210.234 | 292.9 | -8.469 | 479.595 | 463.898 |
Financing Cash Flow
| -14.02 | 90.435 | 710.708 | 415.686 | 467.617 | 260.674 |
Other Information: | ||||||
Effect Of Forex Changes On Cash
| 3.097 | -0.016 | 13.658 | 0.232 | 0.232 | -0.112 |
Net Change In Cash
| 44.696 | -70.212 | -32.988 | -78.933 | -30.96 | 34.703 |
Cash At End Of Period
| 149.038 | 104.342 | 174.554 | 0.455 | 48.428 | 79.388 |