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 |