E2open Parent Holdings, Inc. (ETWO)
USD 2.77
(-10.65%)
USD 2.77
(-10.65%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.87 Million | 68.09 Million | 51.15 Million | -1.23 Million | -55.84 Million | 9.88 Million |
| Net Income | -1.18 Billion | -720.2 Million | -189.91 Million | -71.27 Million | -101.37 Million | -30.11 Million |
| Depreciation & Amortization | 222.14 Million | 220.89 Million | 158.25 Million | 60.41 Million | 60.41 Million | 34.34 Million |
| Deferred income taxes | -89.98 Million | -256.54 Million | -35.59 Million | -68.63 Million | 107 Thousand | 2.4 Million |
| Stock-based compensation | 27.17 Million | 17.56 Million | 10.63 Million | 452.4 Million | 8.22 Million | 8.16 Million |
| Change in working capital | -11.12 Million | -57.87 Million | -1.76 Million | 2.65 Million | -28.83 Million | -6.13 Million |
| Other non-cash items | -15.06 Million | 864.25 Million | 109.52 Million | 67.39 Million | 5.61 Million | 1.21 Million |
| Investing Cash Flow | -29.25 Million | -228.72 Million | -808.5 Million | -414 Million | -442.96 Million | -235.74 Million |
| Investments in PPE | -29.25 Million | -48.06 Million | -31.77 Million | -11.56 Million | -11.56 Million | -2.71 Million |
| Acquisitions | - | -180.66 Million | -776.73 Million | -431.39 Million | -431.39 Million | -244.44 Million |
| Investment purchases | - | - | - | -414.05 Million | - | - |
| Sales/Maturities of investments | - | - | - | 414.05 Million | - | 11.41 Million |
| Other Investing Activities | -29.25 Million | -1.42 Million | -2.5 Million | 28.96 Million | - | - |
| Financing Cash Flow | -14.02 Million | 90.43 Million | 710.7 Million | 415.68 Million | 467.61 Million | 260.67 Million |
| Debt repayment | -14.02 Million | -118.4 Million | -437.04 Million | -125.2 Thousand | -11.97 Million | -203.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.39 Million | -19.24 Million | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | 424.28 Million | - | - |
| Other Financing Activities | -14.02 Million | 210.23 Million | 292.9 Million | -8.46 Million | 479.59 Million | 463.89 Million |
| Accounts receivables | 9.38 Million | -15.11 Million | -9.88 Million | -49.99 Million | -49.95 Million | -7.95 Million |
| Accounts payables | -8.81 Million | -25.68 Million | 15.74 Million | 445.83 Thousand | 5.49 Million | -6.28 Million |
| Inventory | - | - | - | 49.99 Million | -21.13 Million | 6.69 Million |
| Other working capital | 8.88 Million | -17.06 Million | -7.63 Million | 2.2 Million | 36.77 Million | 1.4 Million |
| Cash at beginning of period | 104.34 Million | 174.55 Million | 207.54 Million | 79.38 Million | 79.38 Million | 44.68 Million |
| Cash at end of period | 149.03 Million | 104.34 Million | 174.55 Million | 455.31 Thousand | 48.42 Million | 79.38 Million |
| Capital Expenditure | -29.25 Million | -48.06 Million | -31.77 Million | -11.56 Million | -11.56 Million | -2.71 Million |
| Effect of forex changes on cash | 3.09 Million | -16 Thousand | 13.65 Million | 232 Thousand | 232 Thousand | -112 Thousand |
| Net cash flow / Change in cash | 44.69 Million | -70.21 Million | -32.98 Million | -78.93 Million | -30.96 Million | 34.7 Million |
| Free Cash Flow | 55.61 Million | 20.03 Million | 19.37 Million | -12.79 Million | -67.41 Million | 7.17 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.18 Billion | -45.53 Million | -740.03 Million | -38.62 Million | -360.88 Million | -720.2 Million |
| Depreciation & Amortization | 222.14 Million | 55.93 Million | 55.15 Million | 55.79 Million | 55.26 Million | 220.89 Million |
| Deferred income taxes | -89.98 Million | -1.83 Million | -9.95 Million | -12.81 Million | -65.37 Million | -256.54 Million |
| Stock-based compensation | 27.17 Million | 8.44 Million | 6.84 Million | 7.44 Million | 4.44 Million | 17.56 Million |
| Change in working capital | -11.12 Million | -1.44 Million | -21.17 Million | 1.79 Million | 9.7 Million | -57.87 Million |
| Other non-cash items | -15.06 Million | -7.92 Million | 714.56 Million | 1.21 Million | 393.3 Million | 864.25 Million |
| Investing Cash Flow | -29.25 Million | -6.95 Million | -6.24 Million | -9.5 Million | -6.55 Million | -228.72 Million |
| Investments in PPE | -29.25 Million | -6.95 Million | -6.24 Million | -9.5 Million | -6.55 Million | -48.06 Million |
| Acquisitions | - | - | - | - | - | -180.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.25 Million | -29.25 Million | - | - | - | -1.42 Million |
| Financing Cash Flow | -14.02 Million | -3.22 Million | -2.96 Million | -4.86 Million | -2.96 Million | 90.43 Million |
| Debt repayment | -14.02 Million | -3.22 Million | -2.96 Million | -4.86 Million | -2.96 Million | -118.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.02 Million | 7.57 Million | -2.96 Million | -4.86 Million | -2.96 Million | 210.23 Million |
| Accounts receivables | 9.38 Million | -35.44 Million | -6.57 Million | 3.21 Million | 48.17 Million | -15.11 Million |
| Accounts payables | -8.81 Million | 7.89 Million | -8.88 Million | 4.4 Million | -12.22 Million | -25.68 Million |
| Inventory | - | 10.54 Million | -11.76 Million | 4.07 Million | -2.84 Million | - |
| Other working capital | 8.88 Million | 36.12 Million | 6.05 Million | -9.89 Million | -23.4 Million | -17.06 Million |
| Cash at beginning of period | 104.34 Million | 129.93 Million | 134.6 Million | 133.39 Million | 104.34 Million | 174.55 Million |
| Cash at end of period | 149.03 Million | 149.03 Million | 129.93 Million | 134.6 Million | 133.39 Million | 104.34 Million |
| Capital Expenditure | -29.25 Million | -6.95 Million | -6.24 Million | -9.5 Million | -6.55 Million | -48.06 Million |
| Effect of forex changes on cash | 3.09 Million | 1.05 Million | -845 Thousand | 780 Thousand | 2.1 Million | -16 Thousand |
| Net cash flow / Change in cash | 44.69 Million | 19.1 Million | -4.66 Million | 1.21 Million | 29.04 Million | -70.21 Million |
| Free Cash Flow | 55.61 Million | 21.26 Million | -850 Thousand | 5.29 Million | 29.9 Million | 20.03 Million |
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