ETWO - E2open Parent Holdings, Inc.
NYSE
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Technology
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Software—Infrastructure
Austin,
United States
Type: Equity
ETWO price evolution
ETWO
| (in millions $) | 1 May 2024 | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $131.98 | $127.48 | $132.08 | |
| Inventory | ||||
| Total current assets | $287.75 | $287.6 | $287.69 | |
| Long term investments | ||||
| Property, plant & equipment | $91.6 | $88.25 | $91.76 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3140.49 | $3895.88 | $3931.14 | |
| Current liabilities | ||||
| Accounts payable | $32.35 | $31.16 | $30.98 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $300.39 | $306.61 | $305.76 | |
| Long term debt | $1042.1 | $1041.26 | $1042.97 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1625.17 | $1719.9 | $1741.84 | |
| Shareholders' equity | ||||
| Retained earnings | -$1831.5 | -$1163.95 | -$1129.07 | |
| Other shareholder equity | -$47.6 | -$48.94 | -$60.43 | |
| Total shareholder equity | ||||
| (in millions $) | 28 Mar 2023 | 28 Mar 2022 | 30 Jan 2021 | 30 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.46 | $0.46 | ||
| Short term investments | ||||
| Net receivables | $179.43 | $155.34 | $112.66 | $118.78 |
| Inventory | ||||
| Total current assets | $304.35 | $356.14 | $0.76 | $0.76 |
| Long term investments | ||||
| Property, plant & equipment | $91.23 | $94.04 | $44.2 | $25.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $414.05 | $414.05 | ||
| Total investments | ||||
| Total assets | $4400.18 | $5405.45 | $414.81 | $414.81 |
| Current liabilities | ||||
| Accounts payable | $35.43 | $33.16 | $1.26 | $1.26 |
| Deferred revenue | $89.69 | |||
| Short long term debt | ||||
| Total current liabilities | $336.16 | $440.37 | $3.43 | $3.43 |
| Long term debt | $1044.68 | $865.53 | $509.39 | $886.81 |
| Total noncurrent liabilities | $406.37 | $406.37 | ||
| Total debt | ||||
| Total liabilities | $1896.27 | $2219.67 | $409.81 | $409.81 |
| Shareholders' equity | ||||
| Retained earnings | -$803.68 | -$154.98 | -$71.27 | -$71.27 |
| Other shareholder equity | -$68.6 | -$19.02 | $2.4 | -$0.9 |
| Total shareholder equity | ||||
| (in millions $) | 1 Oct 2022 | 1 Jul 2022 | 28 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $160.68 | $160.38 | ||
| Cost of revenue | ||||
| Gross Profit | $77.42 | $81.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $92.71 | $88.6 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$113.66 | -$8.47 | ||
| Interest expense | -$18.05 | -$15.41 | ||
| Net income | ||||
| Net income | -$368.69 | -$11.36 | ||
| Income (for common shares) | ||||
| (in millions $) | 28 Mar 2022 | 30 Jan 2021 | 30 Jan 2020 | 28 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $201.21 | |||
| Cost of revenue | ||||
| Gross Profit | $198.84 | $127.65 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3.89 | $124.98 | ||
| Operating income | -$3.89 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$7.29 | -$8.24 | ||
| Interest expense | -$20.85 | |||
| Net income | ||||
| Net income | -$71.27 | -$30.12 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2022 | 1 Jul 2022 | 28 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$158.72 | -$146.45 | -$808.51 | -$798.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $95.77 | $102.26 | $710.71 | $632.99 |
| Effect of exchange rate | $1.7 | $0.89 | $13.66 | $1.66 |
| Change in cash and equivalents | -$59.09 | -$18.42 | -$32.99 | -$136.03 |
| (in millions $) | 28 Mar 2022 | 30 Jan 2021 | 30 Jan 2020 | 28 Mar 2019 |
|---|---|---|---|---|
| Net income | -$71.27 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.23 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$808.51 | -$414 | -$235.74 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $710.71 | $415.69 | $260.67 | |
| Effect of exchange rate | $13.66 | -$0.06 | -$0.11 | |
| Change in cash and equivalents | -$32.99 | $0.46 | $34.7 | |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 105.79% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |