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E2open Parent Holdings Inc

NYSE:ETWO

United States / Information Technology / Software

Overview

5Y Historical Financials

Stock Price

2.00 USD


Key Metrics	Latest
Total Revenue	613.5 M
Adjusted EBITDA	151.1 M
EBITDA Margin	24.6%
Net Profit Margin	-36.1%
Total Assets	2.622 B
Total Debt	1.069 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Feb-21	Feb-22	Feb-23	Feb-24	12 Months	Nov-23	Nov-24

Revenue	0.00	256.38	425.56	652.22	634.55	613.46	476.11	455.01
% Growth		NA	0.66	0.53	(0.03)			(0.04)

Adjusted EBITDA	(3.89)	(384.40)	87.56	187.72	167.65	151.10	127.87	111.32
% Margin	NA	(1.50)	0.21	0.29	0.26	0.25	0.27	0.24

Adjusted EBIT	(3.89)	(459.92)	(52.05)	(19.94)	(37.78)	(35.86)	(26.19)	(24.28)
% Margin	NA	(1.79)	(0.12)	(0.03)	(0.06)	(0.06)	(0.06)	(0.05)

Adjusted Net Income	(71.31)	(106.02)	(89.47)	(47.96)	(338.29)	(221.72)	(297.10)	(180.54)
% Margin	NA	(0.41)	(0.21)	(0.07)	(0.53)	(0.36)	(0.62)	(0.40)

Adjusted Basic EPS	(1.26)	(0.57)	(0.36)	(0.16)	(1.11)	(0.72)	(0.98)	(0.59)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Feb-21	Feb-22	Feb-23	Feb-24	Nov-24	Nov-23	Nov-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	0	256	426	652	635	613	476	455
% Growth	NA	NA	66.0%	53.3%	-2.7%			-4.4%

Cost of Revenue	0	(144)	(148)	(221)	(215)	(211)	(162)	(158)
Gross Profit	0	112	278	431	420	402	314	297
% Revenue	NA	43.7%	65.3%	66.1%	66.2%	65.6%	66.0%	65.2%

Research and Development	0	(125)	(80)	(98)	(101)	(100)	(76)	(74)
Selling and Marketing	0	(105)	(60)	(88)	(88)	(87)	(64)	(63)
General and Admin	(4)	(277)	(70)	(84)	(90)	(88)	(67)	(65)
Other Inc / (Exp)	(67)	567	(254)	(1,055)	(1,306)	(539)	(1,245)	(478)
Total Operating Exp	(71)	58	(464)	(1,325)	(1,585)	(814)	(1,452)	(680)

Operating Income	(71)	170	(186)	(894)	(1,165)	(411)	(1,137)	(384)
% Revenue	NA	66.3%	-43.8%	-137.0%	-183.6%	-67.0%	-238.9%	-84.3%

Interest Expense	0	(23)	(34)	(77)	(102)	(103)	(76)	(76)
Pre-tax Income	(71)	147	(220)	(971)	(1,267)	(514)	(1,213)	(460)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	7	30	250	82	11	74	2
Net Income to Company	(71)	154	(190)	(720)	(1,185)	(503)	(1,140)	(457)
% Margin	NA	60.2%	-44.6%	-110.4%	-186.8%	-82.0%	-239.3%	-100.5%

Minority Interest in Earnings	0	(25)	24	71	115	45	112	42
Net Income to Stockholders	(71)	130	(166)	(649)	(1,070)	(458)	(1,028)	(416)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(71)	130	(166)	(649)	(1,070)	(458)	(1,028)	(416)
% Margin	NA	50.5%	-39.0%	-99.5%	-168.6%	-74.6%	-215.9%	-91.3%

As Reported
Basic EPS (Continuing Ops)	(1.26)	0.69	(0.68)	(2.15)	(3.52)	(1.48)	(3.39)	(1.35)
Diluted EPS (Continuing Ops)	(1.26)	0.67	(0.68)	(2.15)	(3.52)	(1.48)	(3.39)	(1.35)

WA Basic Shares Out.	56.75	187.05	245.45	301.95	303.75	308.46	303.19	307.89
WA Diluted Shares Out.	56.75	222.69	245.45	301.95	303.75	308.46	303.19	307.89

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(71)	147	(220)	(971)	(1,267)	(514)	(1,213)	(460)
Addback: Net Interest Expense	0	23	34	77	102	103	76	76
Addback: Other Non Operating Expenses, Total	67	(278)	(1)	(35)	(17)	(4)	(27)	(15)
Addback: Depreciation & Amortization	0	76	140	208	205	187	154	136
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	52	64	16	2	4	0	2
Addback: Goodwill Impairment	0	0	0	902	1,098	369	1,098	369
Addback: Gain (Loss) On Sale Of Invest.	(0)	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	4	35	11	35	11
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	18	0	18	0
Addback: Other Unusual Items	0	(404)	71	(14)	(8)	(4)	(12)	(8)
Adjusted EBITDA	(4)	(384)	88	188	168	151	128	111
% Margin	NA	-149.9%	20.6%	28.8%	26.4%	24.6%	26.9%	24.5%

Adjusted EBIT	(4)	(460)	(52)	(20)	(38)	(36)	(26)	(24)
% Margin	NA	-179.4%	-12.2%	-3.1%	-6.0%	-5.8%	-5.5%	-5.3%

Adjusted Net Income Reconciliation
Net Income to Company	(71)	154	(190)	(720)	(1,185)	(503)	(1,140)	(457)
Addback: Unusual Items	(0)	(352)	136	908	1,144	380	1,138	374
Less: Tax Benefit of Unusual Items (26%)	0	91	(35)	(236)	(298)	(99)	(296)	(97)
Adjusted Net Income	(71)	(106)	(89)	(48)	(338)	(222)	(297)	(181)
% Margin	NA	-41.4%	-21.0%	-7.4%	-53.3%	-36.1%	-62.4%	-39.7%

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E2open Parent Holdings Inc

NYSE:ETWO

United States / Information Technology / Software

5Y Historical Financials