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E2open Parent Holdings (ETWO)
NYSE:ETWO
RESEARCH TOOLSreports
Holding ETWO?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 152.19M | $ 151.16M | $ 158.45M | $ 157.50M | $ 158.49M |
| Gross Profit | $ 74.64M | $ 72.66M | $ 80.53M | $ 78.58M | $ 79.17M |
| EBIT | $ -30.82M | $ -15.36M | $ -27.51M | $ -720.80M | $ -40.69M |
| EBITDA | $ -25.44M | $ -10.21M | $ -22.41M | $ -665.65M | $ -36.01M |
| Net Income Common Stockholders | $ -29.86M | $ -34.89M | $ -42.20M | $ -667.56M | $ -34.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 142.16M | $ 160.20M | $ 134.48M | $ 110.28M | $ 111.84M |
| Total Assets | $ 3.03B | $ 3.08B | $ 3.14B | $ 3.14B | $ 3.90B |
| Total Debt | $ 1.07B | $ 1.07B | $ 1.08B | $ 1.08B | $ 1.08B |
| Net Debt | $ 930.20M | $ 914.60M | $ 944.24M | $ 969.34M | $ 963.84M |
| Total Liabilities | $ 1.49B | $ 1.53B | $ 1.56B | $ 1.51B | $ 1.54B |
| Stockholders Equity | $ 1.45B | $ 1.46B | $ 1.48B | $ 1.52B | $ 2.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.68M | $ 29.83M | $ 21.27M | $ -850.00K | $ 5.30M |
| Operating Cash Flow | $ -7.49M | $ 35.92M | $ 28.22M | $ 5.39M | $ 14.80M |
| Investing Cash Flow | $ -6.19M | $ -6.08M | $ -6.95M | $ -6.24M | $ -9.51M |
| Financing Cash Flow | $ -3.30M | $ -3.01M | $ -3.22M | $ -2.97M | $ -4.87M |