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E2open Parent Holdings (ETWO)
NYSE:ETWO
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 607.69M | $ 634.55M | $ 652.22M | $ 425.56M | $ 305.10M |
| Gross Profit | $ 299.68M | $ 317.69M | $ 330.28M | $ 202.59M | $ 184.04M |
| Operating Income | $ -652.38M | $ -1.19B | $ -29.43M | $ -53.81M | $ -3.89M |
| EBITDA | $ -437.00M | $ 164.55M | $ 191.47M | $ 104.44M | $ -3.89M |
| Net Income | $ -659.83M | $ -1.07B | $ -720.20M | $ -189.91M | $ -72.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.35M | $ 134.48M | $ 93.03M | $ 155.48M | $ 194.72M |
| Total Assets | $ 2.37B | $ 3.14B | $ 4.40B | $ 5.41B | $ 3.84B |
| Total Debt | $ 1.06B | $ 1.08B | $ 1.08B | $ 985.78M | $ 518.62M |
| Net Debt | $ 867.39M | $ 944.24M | $ 988.38M | $ 830.30M | $ 323.90M |
| Total Liabilities | $ 1.49B | $ 1.56B | $ 1.67B | $ 1.92B | $ 1.36B |
| Stockholders' Equity | $ 844.97M | $ 1.48B | $ 2.50B | $ 3.19B | $ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 73.94M | $ 55.62M | $ 20.04M | $ 19.38M | $ -12.79M |
| Operating Cash Flow | $ 99.14M | $ 84.87M | $ 68.10M | $ 51.15M | $ -1.23M |
| Investing Cash Flow | $ -25.20M | $ -29.25M | $ -228.73M | $ -808.51M | $ -414.00M |
| Financing Cash Flow | $ -12.99M | $ -14.02M | $ 90.44M | $ 710.71M | $ 415.69M |