E2open Parent (ETWO) Financials

$2.10 -0.04 (-1.64%)

As of 11:46 AM Eastern

Annual Income Statements for E2open Parent

This table shows E2open Parent's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-166	-649	-1,070
Consolidated Net Income / (Loss)	-190	-720	-1,185
Net Income / (Loss) Continuing Operations	-190	-720	-1,185
Total Pre-Tax Income	-220	-971	-1,267
Total Operating Income	-118	-944	-1,194
Total Gross Profit	203	330	318
Total Revenue	426	652	635
Operating Revenue	426	652	635
Total Cost of Revenue	223	322	317
Operating Cost of Revenue	223	322	317
Total Operating Expenses	321	1,275	1,511
Selling, General & Admin Expense	70	88	108
Marketing Expense	60	88	88
Research & Development Expense	80	98	101
Amortization Expense	46	83	80
Impairment Charge	0.00	902	1,132
Restructuring Charge	64	16	2.08
Total Other Income / (Expense), net	-102	-26	-74
Interest Expense	34	77	102
Other Income / (Expense), net	-68	51	29
Income Tax Expense	-30	-250	-82
Net Income / (Loss) Attributable to Noncontrolling Interest	-24	-71	-115
Basic Earnings per Share	($0.68)	($2.15)	($3.52)
Weighted Average Basic Shares Outstanding	245.45M	301.95M	303.75M
Diluted Earnings per Share	($0.68)	($2.15)	($3.52)
Weighted Average Diluted Shares Outstanding	245.45M	301.95M	303.75M
Weighted Average Basic & Diluted Shares Outstanding	301.36M	302.41M	306.53M

This table shows E2open Parent's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	-11	-35	4.81	-607	-325	-35	-668	-39	-30	-347
Consolidated Net Income / (Loss)	-13	-39	5.50	-674	-361	-39	-740	-43	-33	-382
Net Income / (Loss) Continuing Operations	-13	-39	5.50	-674	-361	-39	-740	-43	-33	-382
Total Pre-Tax Income	-21	-41	-2.37	-906	-427	-41	-745	-45	-31	-384
Total Operating Income	-14	-26	-6.25	-899	-423	-26	-731	-17	-15	-375
Total Gross Profit	82	79	84	85	79	79	79	73	75	76
Total Revenue	160	158	165	168	160	158	157	151	152	152
Operating Revenue	160	158	165	168	160	158	157	151	152	152
Total Cost of Revenue	79	79	81	83	81	79	79	79	78	76
Operating Cost of Revenue	79	79	81	83	81	79	79	79	78	76
Total Operating Expenses	95	105	90	984	502	105	810	90	90	451
Selling, General & Admin Expense	20	39	23	6.10	22	39	25	23	22	21
Marketing Expense	24	22	20	22	20	22	23	21	20	22
Research & Development Expense	23	25	25	26	26	25	25	25	26	23
Amortization Expense	22	20	20	21	20	20	20	20	20	5.61
Impairment Charge	0.00	0.00	0.00	902	414	0.00	718	0.00	0.00	379
Restructuring Charge	6.76	0.02	1.97	7.55	0.39	0.02	0.01	0.28	1.72	0.19
Total Other Income / (Expense), net	-7.43	-15	3.88	-7.78	-4.51	-15	-14	-28	-16	-9.30
Interest Expense	15	26	21	15	26	26	25	25	25	25
Other Income / (Expense), net	7.99	11	25	6.85	21	11	11	-2.49	9.35	16
Income Tax Expense	-8.47	-2.10	-7.88	-232	-66	-2.10	-5.41	-1.92	1.95	-2.43
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.27	-3.76	0.70	-67	-35	-3.76	-72	-3.93	-2.99	-35
Basic Earnings per Share	($0.04)	($0.12)	($0.02)	($1.97)	($1.08)	($0.12)	($2.20)	($0.13)	($0.10)	($1.12)
Weighted Average Basic Shares Outstanding	301.37M	303.22M	302.20M	301.95M	302.50M	303.22M	303.85M	306.73M	308.06M	308.90M
Diluted Earnings per Share	($0.04)	($0.12)	($0.02)	($1.97)	($1.08)	($0.12)	($2.20)	($0.13)	($0.10)	($1.12)
Weighted Average Diluted Shares Outstanding	301.37M	303.22M	302.36M	301.95M	302.50M	303.22M	303.85M	306.73M	308.06M	308.90M
Weighted Average Basic & Diluted Shares Outstanding	303.20M	303.30M	302.28M	302.41M	-	-	-	307.97M	309.02M	309.35M

This table details how cash moves in and out of E2open Parent's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-33	-70	45
Net Cash From Operating Activities	51	68	85
Net Cash From Continuing Operating Activities	51	68	85
Net Income / (Loss) Continuing Operations	-190	-720	-1,185
Consolidated Net Income / (Loss)	-190	-720	-1,185
Depreciation Expense	143	213	215
Amortization Expense	21	17	19
Non-Cash Adjustments To Reconcile Net Income	16	881	1,152
Changes in Operating Assets and Liabilities, net	62	-323	-116
Net Cash From Investing Activities	-809	-229	-29
Net Cash From Continuing Investing Activities	-809	-229	-29
Purchase of Property, Plant & Equipment	-32	-48	-29
Acquisitions	-774	-179	0.00
Divestitures	0.00	1.57	0.00
Other Investing Activities, net	-2.50	-3.00	0.00
Net Cash From Financing Activities	711	90	-14
Net Cash From Continuing Financing Activities	711	90	-14
Repayment of Debt	-38	-123	-14
Repurchase of Common Equity	-19	-1.40	0.00
Issuance of Debt	475	215	0.00
Issuance of Common Equity	293	0.00	0.00
Other Financing Activities, net	0.00	0.00	0.00
Effect of Exchange Rate Changes	14	-0.02	3.10

This table details how cash moves in and out of E2open Parent's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-18	1.21	-17	5.52	29	1.21	-4.66	27	-17	9.68
Net Cash From Operating Activities	25	15	41	25	36	15	5.39	36	-7.49	18
Net Cash From Continuing Operating Activities	25	15	41	25	36	15	5.39	36	-7.32	18
Net Income / (Loss) Continuing Operations	-13	-39	5.50	-303	-361	-39	-740	-43	-33	-382
Consolidated Net Income / (Loss)	-13	-39	5.50	-303	-361	-39	-740	-43	-33	-382
Depreciation Expense	53	54	52	53	53	54	54	54	53	38
Amortization Expense	5.40	4.68	4.19	4.32	4.61	4.68	4.58	5.15	5.38	5.28
Non-Cash Adjustments To Reconcile Net Income	5.75	16	-13	391	407	16	720	12	8.10	386
Changes in Operating Assets and Liabilities, net	-27	-21	-7.71	-120	-67	-21	-33	7.72	-41	-30
Net Cash From Investing Activities	-146	-9.51	-64	-6.01	-6.55	-9.51	-6.24	-6.08	-6.19	-6.19
Net Cash From Continuing Investing Activities	-146	-9.51	-64	-6.01	-6.55	-9.51	-6.24	-6.08	-6.19	-6.19
Purchase of Property, Plant & Equipment	-19	-9.51	-8.92	-7.59	-6.55	-9.51	-6.24	-6.08	-6.19	-6.19
Net Cash From Financing Activities	102	-4.87	7.58	-13	-2.96	-4.87	-2.97	-3.01	-3.30	-3.34
Net Cash From Continuing Financing Activities	102	-4.87	7.58	-13	-2.96	-4.87	-2.97	-3.01	-3.30	-3.34
Repayment of Debt	-88	-4.87	-17	-13	-2.96	-4.87	-2.97	-3.16	-3.30	-3.34
Effect of Exchange Rate Changes	0.89	0.78	-1.22	-0.49	2.11	0.78	-0.85	0.08	-0.20	1.48

This table presents E2open Parent's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	5,405	4,400	3,142
Total Current Assets	356	304	339
Cash & Equivalents	155	93	134
Restricted Cash	19	11	15
Accounts Receivable	155	175	162
Prepaid Expenses	26	25	29
Plant, Property, & Equipment, net	66	72	67
Plant, Property & Equipment, gross	-	-	0.00
Total Noncurrent Assets	4,983	4,023	2,735
Goodwill	3,757	2,928	1,843
Intangible Assets	1,181	1,051	841
Other Noncurrent Operating Assets	45	44	51
Total Liabilities & Shareholders' Equity	5,405	4,400	3,142
Total Liabilities	1,921	1,673	1,557
Total Current Liabilities	440	336	339
Short-Term Debt	89	11	19
Accounts Payable	129	97	91
Customer Deposits	19	11	15
Current Deferred Revenue	191	204	213
Current Deferred & Payable Income Tax Liabilities	2.70	2.19	0.58
Other Current Liabilities	9.96	10	1.45
Total Noncurrent Liabilities	1,481	1,337	1,218
Long-Term Debt	864	1,044	1,038
Capital Lease Obligations	1.95	1.05	3.63
Noncurrent Deferred Revenue	1.14	2.51	2.08
Noncurrent Deferred & Payable Income Tax Liabilities	413	145	56
Other Noncurrent Operating Liabilities	201	145	119
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,484	2,727	1,585
Total Preferred & Common Equity	3,186	2,504	1,485
Total Common Equity	3,186	2,504	1,485
Common Stock	3,362	3,379	3,408
Retained Earnings	-155	-804	-1,874
Treasury Stock	-2.47	-2.47	-2.47
Accumulated Other Comprehensive Income / (Loss)	-19	-69	-47
Noncontrolling Interest	298	223	100

This table presents E2open Parent's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2025	Q2 2025	Q3 2025
Total Assets	3,931	3,896	4,792	3,077	3,031	2,622
Total Current Assets	288	288	275	320	307	334
Cash & Equivalents	120	112	86	160	142	151
Restricted Cash	14	23	13	16	17	17
Accounts Receivable	127	122	149	111	113	134
Prepaid Expenses	28	31	26	33	36	31
Plant, Property, & Equipment, net	71	69	73	66	65	63
Plant, Property & Equipment, gross	-	-	-	-0.93	-1.71	-2.48
Total Noncurrent Assets	3,572	3,539	4,445	2,691	2,659	2,226
Goodwill	2,522	2,532	3,306	1,845	1,858	1,468
Intangible Assets	1,003	961	1,096	797	753	712
Other Noncurrent Operating Assets	47	46	43	49	48	46
Total Liabilities & Shareholders' Equity	3,931	3,896	4,792	3,077	3,031	2,622
Total Liabilities	1,554	1,536	1,775	1,525	1,490	1,476
Total Current Liabilities	306	307	340	314	299	309
Short-Term Debt	11	11	21	18	18	18
Accounts Payable	88	91	111	85	82	77
Customer Deposits	14	23	13	16	17	17
Current Deferred Revenue	180	171	174	187	171	188
Current Deferred & Payable Income Tax Liabilities	2.09	3.00	9.77	5.75	8.76	7.36
Other Current Liabilities	10	8.01	11	1.47	2.17	2.21
Total Noncurrent Liabilities	1,249	1,230	1,435	1,211	1,191	1,166
Long-Term Debt	1,042	1,040	1,042	1,036	1,034	1,033
Capital Lease Obligations	0.91	0.78	0.00	3.25	4.21	3.64
Noncurrent Deferred Revenue	2.69	2.21	2.40	1.62	1.51	2.58
Noncurrent Deferred & Payable Income Tax Liabilities	77	73	255	122	112	103
Other Noncurrent Operating Liabilities	126	113	135	48	39	25
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,377	2,360	3,018	1,551	1,540	1,144
Total Preferred & Common Equity	2,189	2,176	2,764	1,456	1,448	1,088
Total Common Equity	2,189	2,176	2,764	1,456	1,448	1,088
Common Stock	3,381	3,389	3,374	3,416	3,426	3,434
Retained Earnings	-1,129	-1,164	-530	-1,913	-1,942	-2,289
Treasury Stock	-2.47	-2.47	-2.47	-2.47	-2.47	-2.47
Accumulated Other Comprehensive Income / (Loss)	-60	-46	-78	-44	-32	-55
Noncontrolling Interest	188	184	254	95	91	57

This table displays calculated financial ratios and metrics derived from E2open Parent's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	0.00%	53.26%	-2.71%
EBITDA Growth	0.00%	-2,780.75%	-40.32%
EBIT Growth	0.00%	-379.73%	-30.35%
NOPAT Growth	0.00%	-700.21%	-26.39%
Net Income Growth	0.00%	-279.23%	-64.55%
EPS Growth	0.00%	-216.18%	-63.72%
Operating Cash Flow Growth	0.00%	33.12%	24.63%
Free Cash Flow Firm Growth	0.00%	0.00%	561.00%
Invested Capital Growth	0.00%	-13.74%	-32.14%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	47.60%	50.64%	50.07%
EBITDA Margin	-5.41%	-101.76%	-146.76%
Operating Margin	-27.73%	-144.80%	-188.10%
EBIT Margin	-43.78%	-137.03%	-183.59%
Profit (Net Income) Margin	-44.63%	-110.42%	-186.76%
Tax Burden Percent	86.34%	74.20%	93.50%
Interest Burden Percent	118.07%	108.60%	108.79%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-1.94%	-16.65%	-27.06%
ROIC Less NNEP Spread (ROIC-NNEP)	-15.69%	-23.47%	-64.60%
Return on Net Nonoperating Assets (RNNOA)	-3.51%	-6.54%	-27.90%
Return on Equity (ROE)	-5.45%	-23.19%	-54.97%
Cash Return on Invested Capital (CROIC)	0.00%	-1.89%	11.24%
Operating Return on Assets (OROA)	-4.03%	-18.23%	-30.89%
Return on Assets (ROA)	-4.11%	-14.69%	-31.43%
Return on Common Equity (ROCE)	-4.82%	-21.24%	-50.84%
Return on Equity Simple (ROE_SIMPLE)	-5.96%	-28.76%	-79.82%
Net Operating Profit after Tax (NOPAT)	-83	-661	-836
NOPAT Margin	-19.41%	-101.36%	-131.67%
Net Nonoperating Expense Percent (NNEP)	13.76%	6.83%	37.54%
Cost of Revenue to Revenue	52.40%	49.36%	49.93%
SG&A Expenses to Revenue	16.43%	13.50%	17.03%
R&D to Revenue	18.73%	15.02%	15.98%
Operating Expenses to Revenue	75.34%	195.44%	238.17%
Earnings before Interest and Taxes (EBIT)	-186	-894	-1,165
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-23	-664	-931
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.85	0.75	0.86
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	6.36	2.87	2.02
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.89	0.83	0.92
Enterprise Value to Revenue (EV/Rev)	8.89	4.67	3.62
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	73.99	44.77	27.03
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	6.61
Leverage & Solvency	-	-	-
Debt to Equity	0.27	0.39	0.67
Long-Term Debt to Equity	0.25	0.38	0.66
Financial Leverage	0.22	0.28	0.43
Leverage Ratio	1.55	1.58	1.75
Compound Leverage Factor	1.83	1.71	1.90
Debt to Total Capital	21.51%	27.91%	40.07%
Short-Term Debt to Total Capital	2.01%	0.29%	0.71%
Long-Term Debt to Total Capital	19.50%	27.62%	39.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.72%	5.90%	3.80%
Common Equity to Total Capital	71.77%	66.19%	56.13%
Debt to EBITDA	-41.44	-1.59	-1.14
Net Debt to EBITDA	-33.86	-1.43	-0.98
Long-Term Debt to EBITDA	-37.57	-1.57	-1.12
Debt to NOPAT	-11.56	-1.60	-1.27
Net Debt to NOPAT	-9.44	-1.44	-1.09
Long-Term Debt to NOPAT	-10.48	-1.58	-1.25
Altman Z-Score	0.75	-0.11	-1.36
Noncontrolling Interest Sharing Ratio	11.60%	8.39%	7.50%
Liquidity Ratios	-	-	-
Current Ratio	0.81	0.91	1.00
Quick Ratio	0.71	0.80	0.87
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-75	347
Operating Cash Flow to CapEx	160.98%	141.69%	290.14%
Free Cash Flow to Firm to Interest Expense	0.00	-0.98	3.39
Operating Cash Flow to Interest Expense	1.52	0.89	0.83
Operating Cash Flow Less CapEx to Interest Expense	0.58	0.26	0.54
Efficiency Ratios	-	-	-
Asset Turnover	0.09	0.13	0.17
Accounts Receivable Turnover	3.18	3.95	3.77
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	7.73	9.42	9.09
Accounts Payable Turnover	2.24	2.85	3.37
Days Sales Outstanding (DSO)	114.93	92.38	96.74
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	162.69	128.14	108.33
Cash Conversion Cycle (CCC)	-47.76	-35.76	-11.59
Capital & Investment Metrics	-	-	-
Invested Capital	4,264	3,678	2,496
Invested Capital Turnover	0.10	0.16	0.21
Increase / (Decrease) in Invested Capital	0.00	-586	-1,182
Enterprise Value (EV)	3,785	3,049	2,294
Market Capitalization	2,706	1,874	1,283
Book Value per Share	$10.57	$8.28	$4.89
Tangible Book Value per Share	($5.82)	($4.88)	($3.95)
Total Capital	4,439	3,783	2,645
Total Debt	955	1,056	1,060
Total Long-Term Debt	866	1,045	1,041
Net Debt	780	951	911
Capital Expenditures (CapEx)	32	48	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-170	-125	-130
Debt-free Net Working Capital (DFNWC)	4.87	-21	19
Net Working Capital (NWC)	-84	-32	0.46
Net Nonoperating Expense (NNE)	107	59	350
Net Nonoperating Obligations (NNO)	780	951	911
Total Depreciation and Amortization (D&A)	163	230	234
Debt-free, Cash-free Net Working Capital to Revenue	-39.87%	-19.17%	-20.48%
Debt-free Net Working Capital to Revenue	1.14%	-3.17%	3.01%
Net Working Capital to Revenue	-19.79%	-4.88%	0.07%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.68)	($2.15)	($3.52)
Adjusted Weighted Average Basic Shares Outstanding	245.45M	301.95M	303.75M
Adjusted Diluted Earnings per Share	($0.68)	($2.15)	($3.52)
Adjusted Weighted Average Diluted Shares Outstanding	245.45M	301.95M	303.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	301.36M	302.41M	306.53M
Normalized Net Operating Profit after Tax (NOPAT)	-38	-19	-42
Normalized NOPAT Margin	-8.83%	-2.85%	-6.60%
Pre Tax Income Margin	-51.69%	-148.81%	-199.74%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-5.53	-11.63	-11.37
NOPAT to Interest Expense	-2.45	-8.60	-8.15
EBIT Less CapEx to Interest Expense	-6.48	-12.26	-11.66
NOPAT Less CapEx to Interest Expense	-3.40	-9.23	-8.44
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-10.13%	-0.19%	0.00%

This table displays calculated financial ratios and metrics derived from E2open Parent's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	-0.16%	0.00%	-4.49%	-5.59%	-3.97%	-3.71%
EBITDA Growth	0.00%	0.00%	0.00%	0.00%	-747.92%	3.74%	-977.24%	111.47%	22.55%	52.38%
EBIT Growth	0.00%	0.00%	0.00%	0.00%	-6,971.85%	0.00%	-3,914.57%	95.18%	62.18%	50.24%
NOPAT Growth	0.00%	0.00%	0.00%	0.00%	-2,993.90%	0.00%	-11,600.62%	96.01%	41.67%	48.76%
Net Income Growth	0.00%	0.00%	0.00%	0.00%	-2,759.39%	0.00%	-13,547.77%	88.14%	14.95%	48.43%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-2,600.00%	0.00%	-10,900.00%	87.96%	16.67%	49.09%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	46.54%	165.16%	-86.84%	-1.49%	-150.59%	228.51%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-181.48%	-175.16%	-166.13%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	-1.18%	4.04%	2.16%	-4.95%	-1.02%	-0.63%	0.00%	0.68%	-0.35%
EBITDA Q/Q Growth	0.00%	-21.26%	80.92%	-1,204.12%	58.81%	112.61%	-1,629.90%	0.00%	34.66%	-694.45%
EBIT Q/Q Growth	0.00%	-168.01%	224.19%	-4,819.26%	54.98%	96.21%	-4,637.44%	0.00%	70.25%	-6,133.09%
NOPAT Q/Q Growth	0.00%	-89.51%	75.86%	-14,275.30%	52.96%	93.87%	-2,724.94%	0.00%	10.35%	-2,381.79%
Net Income Q/Q Growth	0.00%	-206.07%	114.25%	-12,356.13%	46.49%	89.30%	-1,815.74%	0.00%	23.22%	-1,061.67%
EPS Q/Q Growth	0.00%	-200.00%	83.33%	-9,750.00%	45.18%	88.89%	-1,733.33%	0.00%	23.08%	-1,020.00%
Operating Cash Flow Q/Q Growth	0.00%	-191.30%	280.43%	-39.13%	46.15%	-59.40%	-63.56%	0.00%	-120.85%	336.61%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	8.59%	6.47%	0.00%	-0.17%	6.33%
Invested Capital Q/Q Growth	0.00%	-0.61%	21.50%	-7.63%	-100.00%	0.00%	0.00%	0.00%	0.22%	-16.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.94%	49.95%	51.03%	50.62%	49.60%	49.95%	49.89%	48.07%	49.05%	49.94%
EBITDA Margin	33.06%	26.34%	45.81%	-495.10%	-214.55%	27.33%	-420.73%	26.08%	34.88%	-208.06%
Operating Margin	-8.52%	-16.34%	-3.79%	-533.44%	-263.98%	-16.34%	-464.39%	-11.14%	-9.92%	-247.12%
EBIT Margin	-3.54%	-9.60%	11.46%	-529.38%	-250.73%	-9.60%	-457.66%	-12.79%	-3.78%	-236.49%
Profit (Net Income) Margin	-7.87%	-24.37%	3.34%	-400.38%	-225.38%	-24.37%	-469.87%	-28.31%	-21.59%	-251.65%
Tax Burden Percent	59.84%	94.84%	-231.80%	74.41%	84.48%	94.84%	99.27%	95.70%	106.31%	99.37%
Interest Burden Percent	371.50%	267.71%	-12.56%	101.64%	106.41%	267.71%	103.42%	231.21%	537.09%	107.09%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-66.21%	0.00%	0.00%	0.00%	-4.01%	-3.53%	-104.43%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-70.98%	0.00%	0.00%	0.00%	-11.03%	-8.48%	-131.28%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	-24.77%	0.00%	0.00%	0.00%	-6.28%	-4.95%	-101.94%
Return on Equity (ROE)	0.00%	0.00%	0.00%	-90.98%	0.00%	0.00%	0.00%	-10.29%	-8.48%	-206.36%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-2.05%	0.00%	0.00%	0.00%	-245.31%	-244.59%	-228.95%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	-70.42%	0.00%	0.00%	0.00%	-2.60%	-0.77%	-55.33%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-53.26%	0.00%	0.00%	0.00%	-5.75%	-4.41%	-58.88%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	-83.34%	0.00%	0.00%	0.00%	-9.66%	-7.98%	-196.17%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-59.53%	-59.46%	-46.23%
Net Operating Profit after Tax (NOPAT)	-9.56	-18	-4.38	-629	-296	-18	-512	-12	-11	-262
NOPAT Margin	-5.96%	-11.44%	-2.65%	-373.41%	-184.79%	-11.44%	-325.08%	-7.80%	-6.95%	-172.99%
Net Nonoperating Expense Percent (NNEP)	0.33%	2.23%	-1.02%	4.78%	0.00%	0.00%	0.00%	7.02%	4.95%	26.86%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-11.93%
Cost of Revenue to Revenue	49.06%	50.05%	48.97%	49.38%	50.40%	50.05%	50.11%	51.93%	50.95%	50.06%
SG&A Expenses to Revenue	12.69%	24.32%	13.99%	3.62%	13.82%	24.32%	15.71%	15.44%	14.18%	13.74%
R&D to Revenue	14.07%	15.74%	15.12%	15.16%	16.15%	15.74%	15.83%	16.40%	17.07%	15.34%
Operating Expenses to Revenue	59.46%	66.29%	54.82%	584.06%	313.58%	66.29%	514.28%	59.21%	58.97%	297.07%
Earnings before Interest and Taxes (EBIT)	-5.68	-15	19	-892	-401	-15	-721	-19	-5.75	-359
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	53	42	76	-834	-344	43	-663	39	53	-316
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.11	0.67	0.64	0.75	0.00	0.00	0.00	0.98	0.95	0.86
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	2.87	2.32	2.25	1.71	2.28	2.23	1.53
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.07	0.78	0.75	0.83	0.00	0.00	0.00	0.99	0.97	0.93
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	4.67	0.00	0.00	0.00	3.84	3.83	3.07
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	44.77	0.00	0.00	0.00	28.52	38.18	25.31
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.44	0.45	0.35	0.39	0.00	0.00	0.00	0.68	0.69	0.92
Long-Term Debt to Equity	0.44	0.44	0.35	0.38	0.00	0.00	0.00	0.67	0.67	0.91
Financial Leverage	0.39	0.39	0.32	0.35	0.00	0.00	0.00	0.57	0.58	0.78
Leverage Ratio	1.65	1.65	1.59	1.58	0.00	0.00	0.00	1.98	1.97	2.29
Compound Leverage Factor	6.14	4.42	-0.20	1.60	0.00	0.00	0.00	4.59	10.57	2.45
Debt to Total Capital	30.72%	30.84%	26.06%	27.91%	0.00%	0.00%	0.00%	40.53%	40.70%	47.96%
Short-Term Debt to Total Capital	0.32%	0.33%	0.51%	0.29%	0.00%	0.00%	0.00%	0.70%	0.69%	0.81%
Long-Term Debt to Total Capital	30.40%	30.52%	25.54%	27.62%	0.00%	0.00%	0.00%	39.83%	40.00%	47.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.47%	5.39%	6.22%	5.90%	0.00%	0.00%	0.00%	3.65%	3.51%	2.57%
Common Equity to Total Capital	63.81%	63.77%	67.73%	66.19%	0.00%	0.00%	0.00%	55.82%	55.79%	49.47%
Debt to EBITDA	0.00	0.00	0.00	-1.59	0.00	0.00	0.00	-1.93	-1.96	-5.51
Net Debt to EBITDA	0.00	0.00	0.00	-1.43	0.00	0.00	0.00	-1.61	-1.67	-4.63
Long-Term Debt to EBITDA	0.00	0.00	0.00	-1.57	0.00	0.00	0.00	-1.90	-1.93	-5.41
Debt to NOPAT	0.00	0.00	0.00	-1.60	0.00	0.00	0.00	-1.92	-1.94	-3.58
Net Debt to NOPAT	0.00	0.00	0.00	-1.44	0.00	0.00	0.00	-1.60	-1.65	-3.01
Long-Term Debt to NOPAT	0.00	0.00	0.00	-1.58	0.00	0.00	0.00	-1.88	-1.91	-3.52
Altman Z-Score	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	-0.12	-0.14	-1.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	8.39%	0.00%	0.00%	0.00%	6.13%	5.93%	4.94%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.94	0.94	0.81	0.91	0.00	0.00	0.00	1.02	1.03	1.08
Quick Ratio	0.80	0.76	0.69	0.80	0.00	0.00	0.00	0.87	0.85	0.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	0.00	3,002	3,259	3,470	-2,446	-2,450	-2,295
Operating Cash Flow to CapEx	129.05%	-185.01%	459.70%	328.81%	556.46%	155.73%	86.39%	590.34%	-120.93%	286.36%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	116.68	127.73	140.82	-96.39	-97.41	-90.26
Operating Cash Flow to Interest Expense	1.61	-0.89	1.93	1.71	1.42	0.58	0.22	1.42	-0.30	0.70
Operating Cash Flow Less CapEx to Interest Expense	0.36	-1.37	1.51	1.19	1.16	0.21	-0.03	1.18	-0.54	0.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.20	0.20	0.23
Accounts Receivable Turnover	0.00	0.00	0.00	3.95	0.00	0.00	0.00	5.62	5.50	4.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	9.42	0.00	0.00	0.00	9.53	9.50	9.73
Accounts Payable Turnover	0.00	0.00	0.00	2.85	0.00	0.00	0.00	3.70	3.80	4.02
Days Sales Outstanding (DSO)	0.00	0.00	0.00	92.38	0.00	0.00	0.00	64.97	66.36	79.70
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	128.14	0.00	0.00	0.00	98.73	95.93	90.85
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	-35.76	0.00	0.00	0.00	-33.76	-29.57	-11.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,298	3,278	3,982	3,678	0.00	0.00	0.00	2,434	2,439	2,032
Invested Capital Turnover	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.51	0.51	0.60
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	0.00	-3,298	-3,278	-3,982	2,434	2,439	2,032
Enterprise Value (EV)	3,543	2,566	2,999	3,049	0.00	0.00	0.00	2,405	2,369	1,882
Market Capitalization	2,435	1,464	1,780	1,874	1,512	1,464	1,104	1,428	1,380	939
Book Value per Share	$7.26	$7.18	$9.14	$8.28	$0.00	$0.00	$0.00	$4.75	$4.70	$3.52
Tangible Book Value per Share	($4.43)	($4.34)	($5.42)	($4.88)	$0.00	$0.00	$0.00	($3.87)	($3.78)	($3.53)
Total Capital	3,431	3,412	4,081	3,783	0.00	0.00	0.00	2,609	2,596	2,198
Total Debt	1,054	1,052	1,063	1,056	0.00	0.00	0.00	1,058	1,057	1,054
Total Long-Term Debt	1,043	1,041	1,042	1,045	0.00	0.00	0.00	1,039	1,039	1,036
Net Debt	921	918	965	951	0.00	0.00	0.00	882	898	886
Capital Expenditures (CapEx)	19	12	8.92	7.59	6.55	9.51	6.24	6.08	6.19	6.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-140	-142	-143	-125	0.00	0.00	0.00	-151	-132	-126
Debt-free Net Working Capital (DFNWC)	-6.96	-7.88	-44	-21	0.00	0.00	0.00	25	27	42
Net Working Capital (NWC)	-18	-19	-65	-32	0.00	0.00	0.00	6.83	8.55	24
Net Nonoperating Expense (NNE)	3.06	21	-9.88	45	65	21	228	31	22	119
Net Nonoperating Obligations (NNO)	921	918	965	951	0.00	0.00	0.00	883	900	888
Total Depreciation and Amortization (D&A)	59	57	57	58	58	59	58	59	59	43
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-19.17%	0.00%	0.00%	0.00%	-24.11%	-21.34%	-20.59%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-3.17%	0.00%	0.00%	0.00%	4.01%	4.29%	6.86%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	-4.88%	0.00%	0.00%	0.00%	1.09%	1.38%	3.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	($0.12)	($0.02)	($1.97)	$0.00	$0.00	$0.00	($0.13)	($0.10)	($1.12)
Adjusted Weighted Average Basic Shares Outstanding	301.37M	303.22M	302.20M	301.95M	0.00	0.00	0.00	306.73M	308.06M	308.90M
Adjusted Diluted Earnings per Share	($0.04)	($0.12)	($0.02)	($1.97)	$0.00	$0.00	$0.00	($0.13)	($0.10)	($1.12)
Adjusted Weighted Average Diluted Shares Outstanding	301.37M	303.22M	302.36M	301.95M	0.00	0.00	0.00	306.73M	308.06M	308.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	303.20M	303.30M	302.28M	302.41M	0.00	0.00	0.00	307.97M	309.02M	309.35M
Normalized Net Operating Profit after Tax (NOPAT)	-4.83	-18	-3.00	7.36	-5.78	-18	-9.59	-12	-9.37	3.16
Normalized NOPAT Margin	-3.01%	-11.43%	-1.82%	4.37%	-3.61%	-11.43%	-6.09%	-7.67%	-6.15%	2.08%
Pre Tax Income Margin	-13.15%	-25.70%	-1.44%	-538.06%	-266.80%	-25.70%	-473.31%	-29.58%	-20.31%	-253.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.37	-0.60	0.89	-60.95	-15.61	-0.60	-29.25	-0.76	-0.23	-14.11
NOPAT to Interest Expense	-0.62	-0.71	-0.21	-42.99	-11.50	-0.71	-20.78	-0.46	-0.42	-10.32
EBIT Less CapEx to Interest Expense	-1.62	-1.08	0.47	-61.47	-15.86	-0.97	-29.50	-1.00	-0.48	-14.35
NOPAT Less CapEx to Interest Expense	-1.87	-1.19	-0.62	-43.51	-11.76	-1.08	-21.03	-0.70	-0.67	-10.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About E2open Parent's Financials

When does E2open Parent's financial year end?

According to the most recent income statement we have on file, E2open Parent's fiscal year ends in February. Their fiscal year 2024 ended on February 29, 2024.

How has E2open Parent's net income changed over the last 2 years?

E2open Parent's net income appears to be on an upward trend, with a most recent value of -$1.19 billion in 2024, rising from -$189.91 million in 2022. The previous period was -$720.20 million in 2023.

What is E2open Parent's operating income?

E2open Parent's total operating income in 2024 was -$1.19 billion, based on the following breakdown:

Total Gross Profit: $317.69 million
Total Operating Expenses: $1.51 billion

How has E2open Parent revenue changed over the last 2 years?

Over the last 2 years, E2open Parent's total revenue changed from $425.56 million in 2022 to $634.55 million in 2024, a change of 49.1%.

How much debt does E2open Parent have?

E2open Parent's total liabilities were at $1.56 billion at the end of 2024, a 7.0% decrease from 2023, and a 19.0% decrease since 2022.

How much cash does E2open Parent have?

In the past 2 years, E2open Parent's cash and equivalents has ranged from $93.03 million in 2023 to $155.48 million in 2022, and is currently $134.48 million as of their latest financial filing in 2024.

How has E2open Parent's book value per share changed over the last 2 years?

Over the last 2 years, E2open Parent's book value per share changed from 10.57 in 2022 to 4.89 in 2024, a change of -53.8%.

Related Companies

This page (NYSE:ETWO) was last updated on 4/25/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

E2open Parent (ETWO) Financials

Frequently Asked Questions About E2open Parent's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

E2open Parent (ETWO) Financials

Annual Income Statements for E2open Parent

Quarterly Income Statements for E2open Parent

Annual Cash Flow Statements for E2open Parent

Quarterly Cash Flow Statements for E2open Parent

Annual Balance Sheets for E2open Parent

Quarterly Balance Sheets for E2open Parent

Annual Metrics and Ratios for E2open Parent

Quarterly Metrics and Ratios for E2open Parent

Frequently Asked Questions About E2open Parent's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools