Income Statement E2open Parent Holdings, Inc.

Equities

ETWO

US29788T1034

Software

Market Closed - Nyse Other stock markets 16:00:02 2024-09-11 EDT			5-day change	1st Jan Change
4.330 ^USD	+0.23%		+0.70%	-1.37%

07-26	Neuberger Berman Investment Advisers Engages in Discussions with E2open Parent Holdings	CI
07-11	Goldman Sachs Trims Price Target on E2open Parent to $4 From $4.50, Maintains Neutral Rating	MT

468f60de172c0db3ee0e18a083b05fb9._y987SehKX_XXcWnTvUTKUXuosuQi1hbryv3VpEosho.m0NEt3WRS0ywKKnoKZ59GjKJkIag5ywNw3GuAfYb4k-uGBuPbedGS7RqnA

Published financial data: E2OPEN PARENT HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2020	2021	2022	2023	2024
Revenues	-	256M	426M	652M	635M
Total Revenues	-	256M	426M	652M	635M
Cost of Goods Sold, Total	-	144M	148M	221M	215M
Gross Profit	-	112M	278M	431M	420M
Selling General & Admin Expenses, Total	3.89M	383M	130M	172M	177M
R&D Expenses	-	125M	79.7M	97.98M	101M
Amortization of Goodwill and Intangible Assets - (IS)	-	63.43M	120M	181M	179M
Other Operating Expenses, Total	3.89M	572M	330M	451M	458M
Operating Income	-3.89M	-460M	-52.05M	-19.94M	-37.78M
Interest Expense, Total	-	-23.14M	-33.66M	-76.83M	-102M
Interest And Investment Income	49.53K	-	-	-	-
Net Interest Expenses	49.53K	-23.14M	-33.66M	-76.83M	-102M
Other Non Operating Income (Expenses)	-	278M	1.48M	34.64M	17.09M
EBT, Excl. Unusual Items	-3.84M	-205M	-84.23M	-62.14M	-123M
Merger & Related Restructuring Charges	-	-51.8M	-64.36M	-16.3M	-2.08M
Impairment of Goodwill	-	-	-	-902M	-1.1B
Asset Writedown	-	-	-	-4.14M	-34.66M
Legal Settlements	-	-	-	-	-17.75M
Other Unusual Items	-	404M	-71.37M	13.56M	7.92M
EBT, Incl. Unusual Items	-3.84M	147M	-220M	-971M	-1.27B
Income Tax Expense	-	-7.34M	-30.05M	-250M	-82.38M
Earnings From Continuing Operations	-3.84M	154M	-190M	-720M	-1.19B
Net Income to Company	-3.84M	154M	-190M	-720M	-1.19B
Minority Interest	-	-24.68M	24.14M	71.5M	115M
Net Income - (IS)	-3.84M	130M	-166M	-649M	-1.07B
Net Income to Common Incl Extra Items	-3.84M	130M	-166M	-649M	-1.07B
Net Income to Common Excl. Extra Items	-3.84M	130M	-166M	-649M	-1.07B
Per Share Items
Net EPS - Basic	-0.07	0.69	-0.68	-2.15	-3.52
Basic EPS - Continuing Operations	-0.07	0.69	-0.68	-2.15	-3.52
Basic Weighted Average Shares Outstanding	56.75M	187M	245M	302M	304M
Net EPS - Diluted	-0.07	0.67	-0.68	-2.15	-3.52
Diluted EPS - Continuing Operations	-0.07	0.67	-0.68	-2.15	-3.52
Diluted Weighted Average Shares Outstanding	56.75M	223M	245M	302M	304M
Normalized Basic EPS	-0.04	-0.82	-0.12	0.11	0.13
Normalized Diluted EPS	-0.04	-0.69	-0.12	0.11	0.13
Supplemental Items
EBITDA	-	-383M	90.56M	188M	168M
EBITA	-3.89M	-396M	68.15M	161M	141M
EBIT	-3.89M	-460M	-52.05M	-19.94M	-37.78M
EBITDAR	-	-31.33M	100M	199M	178M
Total Revenues (As Reported)	-	256M	426M	652M	635M
Effective Tax Rate - (Ratio)	-	-5	13.66	25.8	6.5
Current Domestic Taxes	-	5.26M	1.69M	3.22M	1.46M
Current Foreign Taxes	-	6.94M	4.01M	5.84M	3.95M
Total Current Taxes	-	12.19M	5.69M	9.05M	5.41M
Deferred Domestic Taxes	-	-20.22M	-31.13M	-250M	-78.06M
Deferred Foreign Taxes	-	684K	-4.61M	-9.67M	-9.72M
Total Deferred Taxes	-	-19.54M	-35.74M	-259M	-87.79M
Normalized Net Income	-2.4M	-153M	-28.51M	32.66M	38.09M
Interest on Long-Term Debt	-	-	569K	212K	214K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	16.2M	10.5M
Selling and Marketing Expenses	-	105M	60.26M	87.96M	87.73M
General and Administrative Expenses	3.89M	277M	69.92M	83.93M	89.64M
Research And Development Expense From Footnotes	-	125M	79.7M	97.98M	101M
Net Rental Expense, Total	-	600K	9.46M	11.63M	10.01M
Imputed Operating Lease Interest Expense	-	-	3.39M	6.92M	7.6M
Imputed Operating Lease Depreciation	-	-	6.07M	4.72M	2.41M
Stock-Based Comp., COGS (Total)	-	38.98M	1.09M	1.47M	4.26M
Stock-Based Comp., R&D Exp. (Total)	-	62.69M	1.77M	3.08M	5.68M
Stock-Based Comp., S&M Exp. (Total)	-	61.61M	1.57M	3.3M	5.69M
Stock-Based Comp., G&A Exp. (Total)	-	233M	6.21M	9.71M	11.54M
Total Stock-Based Compensation	-	396M	10.64M	17.56M	27.17M

Fiscal Period: February	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	455K	195M	155M	93.03M	134M
Trading Asset Securities, Total	-	-	-	-	877K
Total Cash And Short Term Investments	455K	195M	155M	93.03M	135M
Accounts Receivable, Total	-	113M	155M	175M	162M
Other Receivables	-	-	4.54M	4.62M	4.76M
Total Receivables	-	113M	160M	179M	166M
Prepaid Expenses	302K	12.24M	17.79M	13.43M	13.99M
Restricted Cash	-	12.82M	19.07M	11.31M	14.56M
Other Current Assets, Total	-	407K	3.91M	7.15M	9.22M
Total Current Assets	758K	333M	356M	304M	339M
Gross Property Plant And Equipment	-	45.4M	118M	145M	177M
Accumulated Depreciation	-	-1.2M	-23.69M	-54.12M	-88.67M
Net Property Plant And Equipment	-	44.2M	94.04M	91.23M	88.48M
Long-term Investments	-	224K	208K	-	953K
Goodwill	-	2.63B	3.76B	2.93B	1.84B
Other Intangibles, Total	-	825M	1.18B	1.05B	841M
Deferred Charges Long-Term	-	1.6M	12.2M	16M	13.98M
Other Long-Term Assets, Total	414M	5.82M	4.61M	9.66M	14.3M
Total Assets	415M	3.84B	5.41B	4.4B	3.14B
Liabilities
Accounts Payable, Total	1.26M	17.86M	33.16M	32.86M	29.68M
Accrued Expenses, Total	2.15M	51.7M	91.92M	49.97M	42.22M
Short-term Borrowings	24.4K	-	-	-	-
Current Portion of Long-Term Debt	-	9.23M	89.1M	11.14M	11.27M
Current Portion of Leases	-	-	9.96M	10.2M	8.83M
Current Income Taxes Payable	-	1.89M	2.7M	2.19M	584K
Unearned Revenue Current, Total	-	89.69M	191M	204M	213M
Other Current Liabilities	-	13.6M	22.54M	25.97M	33.25M
Total Current Liabilities	3.43M	184M	440M	336M	339M
Long-Term Debt	-	498M	864M	1.04B	1.04B
Long-Term Leases	-	11.42M	23.15M	16.43M	21M
Unearned Revenue Non Current	-	482K	1.14M	2.51M	2.08M
Deferred Tax Liability Non Current	-	396M	413M	145M	55.59M
Other Non Current Liabilities	406M	271M	180M	130M	101M
Total Liabilities	410M	1.36B	1.92B	1.67B	1.56B
Common Stock, Total	1.77K	19K	31K	30K	31K
Additional Paid In Capital	8.84M	2.07B	3.36B	3.38B	3.41B
Retained Earnings	-3.84M	10.8M	-155M	-804M	-1.87B
Treasury Stock	-	-	-2.47M	-2.47M	-2.47M
Comprehensive Income and Other	-	2.39M	-19.02M	-68.6M	-46.84M
Total Common Equity	5M	2.08B	3.19B	2.5B	1.48B
Minority Interest	-	393M	298M	223M	100M
Total Equity	5M	2.48B	3.48B	2.73B	1.59B
Total Liabilities And Equity	415M	3.84B	5.41B	4.4B	3.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56.75M	187M	301M	302M	307M
ECS Total Common Shares Outstanding	56.75M	187M	301M	302M	306M
Book Value / Share	0.09	11.14	10.58	8.28	4.85
Tangible Book Value	5M	-1.37B	-1.75B	-1.48B	-1.2B
Tangible Book Value Per Share	0.09	-7.32	-5.82	-4.88	-3.92
Total Debt	24.4K	519M	986M	1.08B	1.08B
Net Debt	-431K	324M	830M	988M	943M
Debt Equivalent Oper. Leases	-	-	75.7M	93.06M	80.1M
Minority Interest, Total (Incl. Fin. Div)	-	393M	298M	223M	100M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	16.54M	36.74M	55.33M	66.14M
Full Time Employees	-	2.44K	3.68K	4.02K	3.92K
Accumulated Allowance for Doubtful Accounts (Supple)	-	908K	3.06M	4.29M	6.59M

Fiscal Period: February	2020	2021	2022	2023	2024
Net Income	-3.84M	130M	-166M	-649M	-1.07B
Depreciation & Amortization - CF	-	13.13M	38.06M	34M	33.95M
Amortization of Goodwill and Intangible Assets - (CF)	-	63.6M	120M	181M	179M
Depreciation & Amortization, Total	-	76.73M	158M	215M	213M
Amortization of Deferred Charges, Total - (CF)	-	2.88M	5M	14.75M	20.85M
(Gain) Loss From Sale Of Asset	-	108K	-211K	2.39M	526K
(Gain) Loss on Sale of Investments - (CF)	-49.53K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	906M	1.13B
Stock-Based Compensation (CF)	-	396M	10.64M	17.56M	27.17M
Provision and Write-off of Bad Debts	-	-	1.02M	549K	3.87M
Other Operating Activities, Total	8.87K	-658M	44.14M	-382M	-232M
Change In Accounts Receivable	-	138M	-9.88M	-15.12M	9.38M
Change In Accounts Payable	446K	-79.78M	15.74M	-25.69M	-8.82M
Change in Unearned Revenues	-	-105M	62.68M	3.45M	8.88M
Change in Other Net Operating Assets	2.2M	169M	-70.46M	-20.52M	-20.57M
Cash from Operations	-1.23M	69.61M	51.15M	68.1M	84.87M
Capital Expenditure	-	-17.64M	-31.78M	-48.06M	-29.25M
Sale of Property, Plant, and Equipment	-	588K	-	-	-
Cash Acquisitions	-	-10.56B	-774M	-179M	-
Divestitures	-	-	-	1.57M	-
Investment in Marketable and Equity Securities, Total	-	-	-2.5M	-3M	-
Other Investing Activities, Total	-414M	4.97B	-	-	-
Cash from Investing	-414M	-5.61B	-809M	-229M	-29.25M
Short Term Debt Issued, Total	24.4K	-	-	-	-
Long-Term Debt Issued, Total	-	-	475M	215M	-
Total Debt Issued	24.4K	-	475M	215M	-
Short Term Debt Repaid, Total	-125K	-	-	-	-
Long-Term Debt Repaid, Total	-	-468K	-27.6M	-118M	-14.02M
Total Debt Repaid	-125K	-5.62M	-27.6M	-118M	-14.02M
Issuance of Common Stock	424M	-	300M	-	-
Repurchase of Common Stock	-	-	-19.24M	-1.4M	-
Other Financing Activities, Total	-8.49M	-	-17.46M	-4.77M	-
Cash from Financing	416M	-5.62M	711M	90.44M	-14.02M
Foreign Exchange Rate Adjustments	-	492K	13.66M	-16K	3.1M
Net Change in Cash	455K	-5.54B	-32.99M	-70.21M	44.7M
Supplemental Items
Cash Interest Paid	-	20.34M	27.69M	62.15M	101M
Cash Income Tax Paid (Refund)	-	-468K	2.44M	10.59M	8.11M
Levered Free Cash Flow	-	-	193M	102M	155M
Unlevered Free Cash Flow	-	-	210M	145M	214M
Change In Net Working Capital	-	-	-104M	37.16M	-11.3M
Net Debt Issued / Repaid	-101K	-5.62M	447M	96.6M	-14.02M

Fiscal Period: February	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	-	-0.7	-0.25	-0.63
Return on Total Capital	-	-	-0.87	-0.3	-0.73
Return On Equity %	-	-	-6.37	-23.19	-54.97
Return on Common Equity	-	-	-6.29	-22.8	-53.65
Margin Analysis
Gross Profit Margin %	-	43.66	65.33	66.12	66.17
SG&A Margin	-	149.36	30.59	26.36	27.95
EBITDA Margin %	-	-149.46	21.28	28.78	26.42
EBITA Margin %	-	-154.58	16.01	24.74	22.24
EBIT Margin %	-	-179.39	-12.23	-3.06	-5.95
Income From Continuing Operations Margin %	-	60.18	-44.63	-110.42	-186.76
Net Income Margin %	-	50.55	-38.95	-99.46	-168.63
Net Avail. For Common Margin %	-	50.55	-38.95	-99.46	-168.63
Normalized Net Income Margin	-	-59.56	-6.7	5.01	6
Levered Free Cash Flow Margin	-	-	45.25	15.63	24.47
Unlevered Free Cash Flow Margin	-	-	49.39	22.21	33.73
Asset Turnover
Asset Turnover	-	-	0.09	0.13	0.17
Fixed Assets Turnover	-	-	6.16	7.04	7.06
Receivables Turnover (Average Receivables)	-	-	3.18	3.95	3.77
Short Term Liquidity
Current Ratio	0.22	1.81	0.81	0.91	1
Quick Ratio	0.13	1.67	0.72	0.81	0.89
Operating Cash Flow to Current Liabilities	-0.36	0.38	0.12	0.2	0.25
Days Sales Outstanding (Average Receivables)	-	-	114.93	92.38	97
Average Days Payable Outstanding	-	-	63.09	54.53	53.31
Long Term Solvency
Total Debt/Equity	0.49	20.93	28.29	39.66	68.05
Total Debt / Total Capital	0.49	17.31	22.05	28.4	40.49
LT Debt/Equity	-	20.56	25.45	38.87	66.78
Long-Term Debt / Total Capital	-	17	19.84	27.84	39.74
Total Liabilities / Total Assets	98.79	35.45	35.54	38.03	49.54
EBIT / Interest Expense	-	-19.88	-1.55	-0.26	-0.37
EBITDA / Interest Expense	-	-16.56	2.97	2.59	1.73
(EBITDA - Capex) / Interest Expense	-	-17.33	2.03	1.97	1.45
Total Debt / EBITDA	-	-1.35	9.86	5.42	6.07
Net Debt / EBITDA	-	-0.85	8.3	4.96	5.31
Total Debt / (EBITDA - Capex)	-	-1.29	14.44	7.15	7.27
Net Debt / (EBITDA - Capex)	-	-0.81	12.17	6.53	6.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	65.99	53.26	-2.71
Gross Profit, 1 Yr. Growth %	-	-	148.36	55.14	-2.64
EBITDA, 1 Yr. Growth %	-	-	-123.63	114.38	-10.69
EBITA, 1 Yr. Growth %	-	-	-117.2	136.76	-12.54
EBIT, 1 Yr. Growth %	-	-	-88.68	-61.68	89.42
Earnings From Cont. Operations, 1 Yr. Growth %	-	-	-223.09	279.23	64.55
Net Income, 1 Yr. Growth %	-	-	-227.91	291.31	64.95
Normalized Net Income, 1 Yr. Growth %	-	-	-81.33	-214.58	16.62
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-202.09	216.18	63.85
Accounts Receivable, 1 Yr. Growth %	-	-	37.89	12.53	-7.58
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	112.77	-2.98	-3.02
Total Assets, 1 Yr. Growth %	-	-	40.83	-18.6	-28.6
Tangible Book Value, 1 Yr. Growth %	-	-	28	-15.83	-18.66
Common Equity, 1 Yr. Growth %	-	-	52.84	-21.4	-40.7
Cash From Operations, 1 Yr. Growth %	-	-	-26.52	33.12	24.63
Capital Expenditures, 1 Yr. Growth %	-	-	80.14	51.25	-39.13
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-47.08	52.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-31.1	47.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	59.5	22.11
Gross Profit, 2 Yr. CAGR %	-	-	-	96.29	22.9
EBITDA, 2 Yr. CAGR %	-	-	-	-30.12	38.37
EBITA, 2 Yr. CAGR %	-	-	-	-36.19	43.9
EBIT, 2 Yr. CAGR %	-	-	-	-79.18	-14.81