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E2open Parent Holdings (ETWO)
NYSE:ETWO
Holding ETWO?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 151.16M | $ 158.45M | $ 157.50M | $ 134.73M | $ 134.90M |
| Gross Profit | $ 72.66M | $ 80.53M | $ 78.58M | $ 79.17M | $ 79.42M |
| EBIT | $ -15.36M | $ -103.11M | $ -720.80M | $ -15.21M | $ -426.85M |
| EBITDA | $ -10.21M | $ -98.01M | $ -716.22M | $ -10.54M | $ -422.24M |
| Net Income Common Stockholders | $ -34.89M | $ -42.20M | $ -667.56M | $ -34.87M | $ -340.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 160.20M | $ 134.48M | $ 110.28M | $ 111.84M | $ 119.54M |
| Total Assets | $ 3.08B | $ 3.14B | $ 3.14B | $ 3.90B | $ 3.93B |
| Total Debt | $ 1.07B | $ 1.08B | $ 1.08B | $ 1.08B | $ 1.08B |
| Net Debt | $ 914.60M | $ 944.24M | $ 969.34M | $ 963.84M | $ 962.04M |
| Total Liabilities | $ 1.53B | $ 1.56B | $ 1.51B | $ 1.54B | $ 1.55B |
| Stockholders Equity | $ 1.46B | $ 1.48B | $ 1.52B | $ 2.18B | $ 2.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.83M | $ 21.27M | $ -850.00K | $ 29.60M | $ 29.91M |
| Operating Cash Flow | $ 35.92M | $ 28.22M | $ 5.39M | $ 26.38M | $ 36.46M |
| Investing Cash Flow | $ -6.08M | $ -6.95M | $ -6.24M | $ 130.39M | $ -6.55M |
| Financing Cash Flow | $ -3.01M | $ -3.22M | $ -2.97M | $ -4.87M | $ -2.96M |