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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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E2open Parent Holdings, Inc.
E2open Parent Holdings, Inc.
ETWO
Valuace
70
Růst
30
Zdraví
64
Cena
$ 3.30
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues609.1607.7634.6652.2652.2425.6305.1305.1201.2
Cost of Revenues308.5308.0316.9321.9321.9223.0121.1121.173.6
Gross Profit300.6299.7317.7330.3330.3202.6184.0184.0127.6
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues152.6152.7151.7152.2151.2158.4157.5158.5160.1166.3
Cost of Revenues79.076.075.977.598.677.978.979.380.779.3
Gross Profit73.676.675.774.652.680.578.679.279.487.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.098.098.079.761.961.942.5
Selling General & Admin Expenses0.00.00.0176.0176.0130.23.9105.462.4
Depreciation & Amortization171.0188.3222.1220.9220.9158.30.060.434.3
Total Operating Expenses961.51,048.7377.5356.8356.8256.23.9198.4125.0
Operating Income-638.0-652.4-1,193.6-29.4-29.4-53.8-3.9-14.4-12.9
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.024.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.041.9
Depreciation & Amortization38.138.439.355.255.355.955.255.855.355.3
Total Operating Expenses76.0345.2450.589.769.192.592.3105.091.787.1
Operating Income-2.4-245.7-374.8-15.1-16.6-13.6-731.4-25.9-14.7-12.1
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.076.80.00.00.00.00.0
Interest Expense94.099.3102.576.876.833.71.467.620.8
Other Expense-55.3-72.2-1,105.2-941.2-941.2-166.2-67.4-94.3-20.2
IBT-693.3-724.6-1,267.5-970.6-970.6-220.0-71.3-108.6-38.4
Income Tax Expense5.31.2-82.4-250.4-250.4-30.11.4-7.3-8.2
Net Income-635.1-659.8-1,070.0-720.2-720.2-189.9-72.7-101.4-30.1
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.025.525.722.1
Interest Expense20.123.425.425.225.426.624.625.525.722.1
Other Expense-10.9-19.3-9.3-15.8-28.1-15.6-707.110.7-412.5-411.8
IBT-13.4-264.9-384.1-30.9-44.7-54.1-745.4-40.7-427.2-423.9
Income Tax Expense2.23.6-2.41.9-1.9-8.5-5.4-2.1-66.3-120.4
Net Income-14.1-244.2-346.9-29.9-38.9-42.2-667.6-34.9-360.9-303.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.39$-2.39$-0.63$-1.70$-1.79$-0.53
EPS Diluted$0.00$0.00$0.00$-2.39$-2.39$-0.63$-1.70$-1.79$-0.53
Shares Outstanding310.5308.3303.8301.9301.9301.442.756.856.8
Diluted Shares Outstanding310.5308.3303.8301.9301.9301.442.756.856.8
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.00
Shares Outstanding310.5309.4308.9308.1306.7305.5303.8303.2302.5302.3
Diluted Shares Outstanding310.5309.4308.9308.1306.7305.5303.8303.2302.5302.3
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents134.5197.4134.593.093.0155.5194.719.5
Short Term Investments0.90.00.00.00.00.00.00.0
Total Cash & ST Investments134.5197.4134.593.093.0155.5194.719.5
Accounts Receivable166.3138.6166.3179.4179.4159.9114.8118.8
Inventory35.60.035.6-4.6-4.60.00.00.0
Other Current Assets3.143.73.136.536.540.80.00.0
Total Current Assets339.4379.6339.4304.4304.4356.1332.8179.8
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents230.2197.4151.2142.2176.4134.5110.3111.8119.593.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments230.2197.4151.2142.2176.4134.5110.3111.8119.593.0
Accounts Receivable114.0138.6139.7120.9119.4166.3132.0127.5132.1179.4
Inventory0.00.00.00.00.035.639.744.533.2-36,478.1
Other Current Assets39.743.742.644.316.63.15.83.82.936,510.0
Total Current Assets383.9379.6333.6307.3312.4339.4287.8287.6287.7304.4
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment88.576.388.591.291.294.044.225.2
Goodwill1,843.51,213.81,843.52,927.82,927.83,756.92,628.6752.8
Intangible Assets841.0673.0841.01,051.11,051.11,181.4824.9467.6
Long-Term Investments1.20.21.20.00.00.20.20.2
Other Long-Term Assets29.228.429.225.725.716.87.414.4
Total Long-Term Assets2,802.21,991.42,802.24,095.84,095.85,049.33,505.31,260.2
Total Assets3,141.72,371.03,141.74,400.24,400.25,405.53,838.21,440.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment73.876.312.382.885.388.591.688.291.891.2
Goodwill1,243.81,213.81,467.61,858.31,845.21,843.51,846.32,532.22,522.12,927.8
Intangible Assets647.5673.0778.9777.2796.6841.0886.3960.81,003.51,051.1
Long-Term Investments0.00.00.00.00.01.21.00.00.00.0
Other Long-Term Assets28.728.429.829.937.629.228.627.126.125.7
Total Long-Term Assets1,993.91,991.42,288.62,724.22,764.72,802.22,852.73,608.33,643.54,095.8
Total Assets2,377.82,371.02,622.13,031.53,077.13,141.73,140.53,895.93,931.14,400.2
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable29.724.729.732.932.933.217.958.5
Short-Term Debt20.119.620.121.321.399.19.264.9
Other Current Liabilities76.162.344.043.178.1117.267.232.0
Current Liabilities339.0333.4339.0336.2336.2440.4184.0297.4
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable28.224.727.129.229.029.729.728.628.432.9
Short-Term Debt19.119.620.120.219.720.119.619.121.421.3
Other Current Liabilities64.162.364.669.642.844.039.153.945.243.1
Current Liabilities366.3333.4309.3298.8313.5339.0300.4306.6305.8336.2
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt1,058.61,045.21,058.61,060.11,060.1886.7509.4886.8
Capital Leases29.822.329.826.626.633.111.40.0
Def. Tax Liability55.648.155.6144.5144.5413.0396.236.6
Total Liabilities1,556.51,493.91,556.51,673.31,673.31,921.31,360.81,225.4
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,041.41,045.21,048.71,052.21,036.01,058.61,060.11,056.51,060.11,060.1
Capital Leases19.622.324.826.719.029.829.624.128.426.6
Def. Tax Liability48.448.142.049.049.855.666.073.077.0144.5
Total Liabilities1,477.01,493.91,475.51,490.01,524.71,556.51,514.71,536.11,554.31,673.3
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.00.00.00.00.00.00.0434.0
Retained Earnings-1,873.7-2,533.5-1,873.7-803.7-803.7-155.010.8-218.5
Comprehensive Income-46.8-63.8-46.8-68.6-68.6-19.02.4-0.9
Total Common Equity1,484.7845.01,484.72,503.92,503.93,185.82,084.4214.6
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,547.7-2,533.5-2,289.3-1,942.4-1,912.6-1,873.7-1,831.5-1,163.9-1,129.1-803.7
Comprehensive Income-32.3-63.8-54.5-32.2-44.3-46.8-45.9-46.2-60.4-68.6
Total Common Equity870.0845.01,090.11,448.51,456.31,484.71,515.32,176.02,189.32,503.9
Other TTM 2025202420232022202120202019
Total Debt1,078.71,064.71,078.71,081.41,081.4985.8518.6951.7
Book Value1,585.1877.21,585.12,726.92,726.93,484.22,477.4214.6
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt30.832.256.591.295.2100.4110.5183.8187.5223.0
Book Value870.0845.01,090.11,448.51,456.31,484.71,515.32,176.02,189.32,503.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-1,185.1-725.8-1,185.1-720.2-720.2-189.9-71.3-101.4-30.1
Depreciation & Amortization222.1188.3222.1220.9220.9158.360.460.434.3
Stock-Based Compensation27.244.527.217.617.610.68.28.28.2
Change Working Capital-11.1-20.6-11.1-57.9-57.9-1.82.7-28.8-6.1
Change In Accounts Receivable9.426.19.4-15.1-15.1-9.9-50.0-50.0-8.0
Change In Accounts Payable-8.8-21.7-8.8-25.7-25.715.70.45.5-6.3
Change In Inventories0.00.00.00.00.00.050.0-21.16.7
Other Non-cash Items1,101.2628.8-15.1864.3864.373.967.45.61.2
Cash from Operations84.90.00.068.168.151.2-1.2-55.89.9
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-15.5-268.5-381.6-36.8-38.9-45.5-740.0-38.6-360.9-303.5
Depreciation & Amortization38.138.439.355.252.455.955.255.855.355.3
Stock-Based Compensation11.39.310.412.911.88.46.87.44.44.4
Change Working Capital15.417.5-13.0-36.548.5-1.4-21.21.89.7-19.1
Change In Accounts Receivable25.00.610.9-2.150.0-35.4-6.63.248.2-26.0
Change In Accounts Payable7.52.0-20.9-6.1-10.77.9-8.94.4-12.2-12.7
Change In Inventories0.00.00.00.00.010.5-11.84.1-2.80.0
Other Non-cash Items16.6257.7370.42.5-38.0-7.9714.61.2393.3392.3
Cash from Operations0.00.00.00.00.00.00.00.00.024.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-29.3-25.2-29.3-48.1-48.1-31.8-11.6-11.6-2.7
Acquisitions0.00.00.0-180.7-180.7-776.7-431.4-431.4-244.4
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.011.4
Other Investing Activities-29.30.00.0-1.40.00.029.00.00.0
Cash from Investing-29.30.00.0-228.7-228.7-808.5-414.0-443.0-235.7
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-7.3-6.7-6.2-6.2-6.1-7.0-6.2-9.5-6.6-7.6
Acquisitions0.00.00.00.00.00.00.00.00.01.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.01.6
Cash from Investing0.00.00.00.00.00.00.00.00.0-6.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-14.00.00.00.0-118.4-27.6-0.1-12.0-203.2
Debt Issued11.3-14.0-2.71,081.4214.0494.8-433.0963.7203.2
Issuance of Common Stock0.00.00.00.00.0300.0424.30.00.0
Repurchase of Common Stock0.00.00.0-1.4-1.4-19.20.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-3.20.00.0210.2210.2457.5-8.5479.6463.9
Cash from Financing-14.00.00.090.490.4710.7415.7467.6260.7
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-4.3-4.1-3.5-2.4-3.9-0.93.9-5.90.2-9.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-12.9
Cash from Financing0.00.00.00.00.00.00.00.00.0-12.9
Cash position TTM 20252024202320222021202020192018
Net Change in Cash44.763.144.7-70.2-70.2-33.0-78.9-31.034.7
Closing Cash Balance149.0212.1149.0104.3104.3174.60.548.479.4
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash27.943.79.7-17.226.919.1-4.71.229.05.5
Closing Cash Balance240.0212.1168.4158.8175.9149.0129.9134.6133.4104.3
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow55.673.955.620.020.019.4-12.8-67.47.2
Real Free Cash Flow28.429.528.42.52.58.7-21.0-75.6-1.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow34.546.311.5-13.729.821.3-0.95.329.917.4
Real Free Cash Flow23.236.91.1-26.618.012.8-7.7-2.125.512.9
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