Financial Snapshot

Revenue
$619.3M
TTM
Gross Margin
49.46%
TTM
Net Earnings
-$778.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
102.86%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.541B
Q3 2024
Cash
Q3 2024
P/E
-1.393
Nov 29, 2024 EST
Free Cash Flow
$36.57M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $634.6M $652.2M $425.6M $330.0M $305.1M $201.2M $201.2M
YoY Change -2.71% 53.26% 28.96% 8.16% 51.64% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $634.6M $652.2M $425.6M $330.0M $305.1M $201.2M $201.2M
Cost Of Revenue $316.9M $321.9M $223.0M $131.2M $121.1M $73.56M $73.56M
Gross Profit $317.7M $330.3M $202.6M $198.8M $184.0M $127.6M $127.6M
Gross Profit Margin 50.07% 50.64% 47.6% 60.24% 60.32% 63.44% 63.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $195.8M $176.0M $130.2M $115.3M $105.4M $62.40M $62.40M
YoY Change 11.22% 35.21% 12.91% 9.39% 68.92% 0.0%
% of Gross Profit 61.63% 53.3% 64.26% 58.0% 57.27% 48.88% 48.88%
Research & Development $101.4M $97.98M $79.70M $64.20M $61.88M $42.52M $42.52M
YoY Change 3.51% 22.94% 24.14% 3.75% 45.53% 0.0%
% of Gross Profit 31.92% 29.67% 39.34% 32.29% 33.62% 33.31% 33.31%
Depreciation & Amortization $214.7M $31.90M $22.40M $69.66M $9.700M $5.900M $20.06M
YoY Change 573.13% 42.41% -67.84% 618.14% 64.41% -70.59%
% of Gross Profit 67.59% 9.66% 11.06% 35.04% 5.27% 4.62% 15.72%
Operating Expenses $377.5M $1.275B $320.6M $212.0M $225.1M $140.6M $125.0M
YoY Change -70.39% 297.59% 51.23% -5.83% 60.16% 12.46%
Operating Profit -$59.79M -$944.4M -$118.0M -$13.20M -$41.09M -$12.91M $2.664M
YoY Change -93.67% 700.21% 794.09% -67.87% 218.18% -584.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense -$102.5M $76.83M $33.66M -$67.40M $67.55M $20.85M -$20.85M
YoY Change -233.36% 128.24% -149.95% -199.77% 224.06% -200.0%
% of Operating Profit -782.51%
Other Income/Expense, Net $28.61M -$26.17M -$101.9M $56.90M -$67.55M -$25.45M $0.00
YoY Change -209.32% -74.33% -279.16% -184.23% 165.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income -$1.267B -$970.6M -$220.0M -$42.40M -$108.6M -$38.36M -$38.36M
YoY Change 30.59% 341.24% 418.78% -60.97% 183.19% 0.0%
Income Tax -$82.38M -$250.4M -$30.05M -$7.300M -$7.271M -$8.245M -$8.245M
% Of Pretax Income
Net Earnings -$1.070B -$648.7M -$165.8M -$37.10M -$101.4M -$30.12M -$30.12M
YoY Change 64.95% 291.31% 346.84% -63.4% 236.58% 0.0%
Net Earnings / Revenue -168.63% -99.46% -38.95% -11.24% -33.22% -14.97% -14.97%
Basic Earnings Per Share -$3.52 -$2.15 -$0.68
Diluted Earnings Per Share -$3.52 -$2.15 -$0.68 -$158.4K -$541.9K -$161.0K -$161.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $134.5M $93.03M $155.5M $194.7M $19.49M $19.49M
YoY Change 44.55% -40.17% -20.14% 898.77% 0.0%
Cash & Equivalents $134.5M $93.03M $155.5M $194.7M $19.49M $19.49M
Short-Term Investments
Other Short-Term Assets $38.64M $31.89M $40.77M $25.40M $41.54M $41.54M
YoY Change 21.17% -21.78% 60.52% -38.85% 0.0%
Inventory
Prepaid Expenses
Receivables $161.6M $174.8M $155.3M $112.7M $118.8M $118.8M
Other Receivables $4.759M $4.618M $4.544M $0.00 $0.00 $0.00
Total Short-Term Assets $339.4M $304.4M $356.1M $332.8M $179.8M $179.8M
YoY Change 11.53% -14.54% 7.01% 85.09% 0.0%
Property, Plant & Equipment $88.48M $91.23M $94.04M $44.20M $25.23M $25.23M
YoY Change -3.02% -2.98% 112.76% 75.17% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $208.0K $200.0K $179.0K $179.0K
YoY Change 4.0% 11.73% 0.0%
Other Assets $29.23M $25.66M $16.81M $7.400M $14.45M $14.45M
YoY Change 13.93% 52.65% 127.15% -48.77% 0.0%
Total Long-Term Assets $2.802B $4.096B $5.049B $3.505B $1.260B $1.260B
YoY Change -31.58% -18.88% 44.04% 178.16% 0.0%
Total Assets $3.142B $4.400B $5.405B $3.838B $1.440B $1.440B
YoY Change
Accounts Payable $32.24M $35.43M $33.16M $17.90M $11.32M $11.32M
YoY Change -9.02% 6.86% 85.24% 58.11% 0.0%
Accrued Expenses $65.56M $57.59M $99.57M $14.10M $71.47M $71.47M
YoY Change 13.83% -42.16% 606.19% -80.27% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.72M $13.73M $91.40M $9.200M $64.90M $64.90M
YoY Change -7.33% -84.98% 893.52% -85.82% 0.0%
Total Short-Term Liabilities $339.0M $336.2M $440.4M $184.0M $297.4M $297.4M
YoY Change 0.84% -23.66% 139.33% -38.13% 0.0%
Long-Term Debt $1.041B $1.045B $865.5M $509.4M $886.8M $886.8M
YoY Change -0.33% 20.7% 69.91% -42.56% 0.0%
Other Long-Term Liabilities $120.7M $147.9M $202.4M $271.2M $4.564M $4.564M
YoY Change -18.37% -26.92% -25.39% 5842.16% 0.0%
Total Long-Term Liabilities $1.162B $1.193B $1.068B $780.6M $891.4M $891.4M
YoY Change -2.57% 11.68% 36.8% -12.43% 0.0%
Total Liabilities $1.657B $1.896B $2.220B $1.754B $1.225B $1.225B
YoY Change -12.62% -14.57% 26.56% 43.12% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 303.8M 301.9M 245.5M
Diluted Shares Outstanding 303.8M 301.9M 245.5M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0842 Billion

About E2open Parent Holdings, Inc.

E2open Parent Holdings, Inc. is a provider of supply chain management software. The company is headquartered in Addison, Texas and currently employs 3,916 full-time employees. The company went IPO on 2020-04-24. The Company’s connected supply chain software platform enables the companies to transform the way they make, move, and sell goods and services. Its software combines networks, data and applications to provide an embedded, mission-critical platform that allows clients to optimize their supply chain by accelerating growth, reducing costs, increasing visibility and driving improved resiliency. Its end-to-end applications provide advanced algorithms including artificial intelligence and machine learning-based advanced analytics to help clients gain insights for enhanced decision-making across channel, supply chain planning, execution and procurement functions. The Company’s applications are organized into five product families: Channel, Planning, Global Trade, Logistics and Supply.

Industry: Services-Computer Processing & Data Preparation Peers: ACI WORLDWIDE, INC. BLACKBAUD INC Q2 Holdings, Inc. EverCommerce Inc. MICROSTRATEGY Inc PagerDuty, Inc. Salesforce, Inc. Sprinklr, Inc. Vertex, Inc. VERINT SYSTEMS INC