E2open Parent Holdings, Inc.
NYSE:ETWO
4.4 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -38.862 | -45.535 | -740.031 | -38.629 | -360.884 | -303.499 | 5.503 | -409.585 | -12.621 | 67.718 | -64.289 | -23.988 | -169.355 | 31.229 | -69.976 | -1.106 | -0.167 | -0.023 |
| Depreciation & Amortization
| 52.427 | 55.934 | 55.154 | 55.793 | 55.265 | 55.252 | 54.304 | 54.868 | 56.472 | 58.472 | 55.044 | 23.165 | 21.577 | 6.394 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -5.972 | -1.834 | -9.958 | -12.815 | -65.373 | -104.439 | -12.077 | -141.694 | 1.67 | -4.998 | 2.499 | -21.275 | 2.499 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.787 | 8.443 | 6.841 | 7.442 | 4.445 | 4.422 | 4.797 | 5.154 | 3.188 | 2.105 | 3.982 | 2.509 | 2.043 | 34.4 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 48.515 | -1.447 | -21.176 | 1.796 | 9.704 | -19.104 | 6.389 | -28.612 | -16.547 | -32.01 | -22.526 | 4.108 | 48.661 | 2.824 | 1.696 | 0.911 | 0.029 | 0.014 |
| Accounts Receivables
| 50.047 | -35.44 | -6.572 | 3.218 | 48.176 | -25.995 | 5.266 | -36.051 | 41.661 | -51.728 | -3.241 | -6.928 | 52.016 | 11.514 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 10.542 | -11.769 | 4.07 | -2.843 | 0 | 0 | 0 | 0 | 0 | -23.317 | -10.353 | -3.732 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -10.702 | 7.896 | -8.887 | 4.403 | -12.228 | -12.741 | 2.78 | -7.647 | -8.079 | 9.873 | 7.324 | 7.781 | -9.234 | -6.648 | 0.54 | -0.111 | 0.003 | 0.014 |
| Other Working Capital
| -1.532 | 36.128 | 6.052 | -9.895 | -23.401 | 19.632 | -1.657 | 15.086 | -50.129 | 9.845 | -3.292 | 13.608 | 9.611 | -2.042 | 1.156 | 1.022 | 0.026 | 0 |
| Other Non Cash Items
| -37.951 | -7.926 | 714.564 | 1.215 | 393.302 | 392.315 | -17.929 | 497.153 | -7.282 | -68.315 | 11.988 | 17.699 | 133.841 | -65.629 | 67.422 | -0.019 | -0.02 | 0.009 |
| Operating Cash Flow
| 35.916 | 28.216 | 5.394 | 14.802 | 36.459 | 24.947 | 40.987 | -22.716 | 24.88 | 22.972 | -13.302 | 2.218 | 39.266 | 5.801 | -0.858 | -0.214 | -0.157 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.084 | -6.951 | -6.244 | -9.505 | -6.552 | -7.587 | -8.916 | -12.278 | -19.279 | -7.149 | -7.255 | -4.987 | -12.385 | 0.049 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.574 | -55.075 | 0 | -127.168 | -2.5 | -774.232 | 0 | 0 | -879.907 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -29.252 | 0 | 0 | 0 | 1.574 | 0 | 0 | -3 | -2.5 | -774.232 | 0 | 0 | 412.583 | -414 | 0 | -414 | 0 |
| Investing Cash Flow
| -6.084 | -6.951 | -6.244 | -9.505 | -6.552 | -6.013 | -63.991 | -12.278 | -146.447 | -9.649 | -781.487 | -4.987 | -12.385 | -467.275 | -414 | 0 | -414 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.161 | -3.222 | -2.968 | -4.866 | -2.964 | -12.916 | -17.416 | -5.095 | -82.975 | -77.721 | -366.81 | -6.785 | -0.699 | -0.468 | -0.125 | 0 | -0.125 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.1 | 0.001 | 0 | 0 | -848.56 | 424.28 | 0 | 424.28 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.397 | 0 | -2.473 | 0 | -19.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.155 | 7.576 | -2.968 | -4.866 | -2.964 | -12.916 | 25 | -6.492 | 185.234 | 106.154 | 12.9 | 280 | -0.153 | 848.56 | -424.287 | 0.018 | -8.354 | 0 |
| Financing Cash Flow
| -3.006 | -3.222 | -2.968 | -4.866 | -2.964 | -12.916 | 7.584 | -6.492 | 102.259 | 77.721 | 379.711 | 253.975 | -0.699 | -0.468 | -0.133 | 0.018 | 415.801 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.076 | 1.057 | -0.845 | 0.78 | 2.105 | -0.494 | -1.222 | 0.811 | 0.889 | 12.001 | 2.901 | -0.083 | -1.161 | 214.166 | 415.188 | 0 | -2.634 | 0 |
| Net Change In Cash
| 26.902 | 19.1 | -4.663 | 1.211 | 29.048 | 5.524 | -16.642 | -40.675 | -18.419 | 103.045 | -412.177 | 251.123 | 25.021 | -247.776 | -0.991 | -0.197 | 0.197 | 0 |
| Cash At End Of Period
| 175.94 | 149.038 | 129.938 | 134.601 | 133.39 | 104.342 | 98.818 | 115.46 | 156.135 | 174.554 | 71.509 | 483.686 | 232.563 | 207.542 | 0.455 | 1.446 | 1.643 | 0 |