$ETWO
E2open Parent Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022019442 Filed on October 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $164.9M $160.7M
YoY Change 20.36% 105.79%
Cost Of Revenue $80.75M $83.25M
YoY Change 10.94% 110.49%
Gross Profit $84.14M $77.43M
YoY Change 31.03% 100.96%
Gross Profit Margin 51.03% 48.19%
Selling, General & Admin $43.52M $46.10M
YoY Change 6.22% 87.59%
% of Gross Profit 51.72% 59.54%
Research & Development $24.94M $25.59M
YoY Change -0.24% 57.87%
% of Gross Profit 29.64% 33.05%
Depreciation & Amortization $8.100M $8.500M
YoY Change 35.0% 73.47%
% of Gross Profit 9.63% 10.98%
Operating Expenses $90.39M $613.1M
YoY Change -23.82% 1090.5%
Operating Profit -$6.251M -$535.7M
YoY Change -88.52% 4029.52%
Interest Expense $21.27M $18.05M
YoY Change 97.51% 185.04%
% of Operating Profit
Other Income/Expense, Net $3.877M $12.43M
YoY Change -118.81% -347.55%
Pretax Income -$2.400M -$523.2M
YoY Change -96.8% 2807.64%
Income Tax -$7.900M -$113.7M
% Of Pretax Income
Net Earnings $4.805M -$368.7M
YoY Change -108.11% 1696.99%
Net Earnings / Revenue 2.91% -229.46%
Basic Earnings Per Share -$0.02 -$1.22
Diluted Earnings Per Share -$0.02 -$1.22
COMMON SHARES
Basic Shares Outstanding 302.3M 301.9M
Diluted Shares Outstanding 302.4M 301.9M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.69M $98.06M
YoY Change 51.76% -79.28%
Cash & Equivalents $85.70M $98.10M
Short-Term Investments
Other Short-Term Assets $34.95M $42.65M
YoY Change -20.63% 44.15%
Inventory
Prepaid Expenses
Receivables $149.5M $154.8M
Other Receivables $4.638M $5.279M
Total Short-Term Assets $274.7M $300.8M
YoY Change 33.92% -47.26%
LONG-TERM ASSETS
Property, Plant & Equipment $73.10M $76.91M
YoY Change 31.06% 61.26%
Goodwill $3.306B $3.293B
YoY Change -12.07% 185.8%
Intangibles $1.096B $1.136B
YoY Change -10.66% 43.19%
Long-Term Investments $185.0K
YoY Change -15.53%
Other Assets $21.53M $20.77M
YoY Change 45.0% 102.9%
Total Long-Term Assets $4.518B $4.551B
YoY Change -11.14% 30.03%
TOTAL ASSETS
Total Short-Term Assets $274.7M $300.8M
Total Long-Term Assets $4.518B $4.551B
Total Assets $4.792B $4.852B
YoY Change -9.39% 19.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.29M $39.41M
YoY Change 55.74% 308.6%
Accrued Expenses $84.59M $72.92M
YoY Change 254.25% 333.68%
Deferred Revenue $173.6M $177.1M
YoY Change 17.65% 64.82%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.96M $10.98M
YoY Change 130.05% 174.52%
Total Short-Term Liabilities $339.8M $388.8M
YoY Change 14.94% -17.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.042B $1.046B
YoY Change 20.16% 108.19%
Other Long-Term Liabilities $973.0K $779.0K
YoY Change -4.61% -24.0%
Total Long-Term Liabilities $1.043B $1.047B
YoY Change 20.14% 107.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $339.8M $388.8M
Total Long-Term Liabilities $1.043B $1.047B
Total Liabilities $1.775B $1.857B
YoY Change -5.72% 13.53%
SHAREHOLDERS EQUITY
Retained Earnings -$530.2M -$535.0M
YoY Change 151.06% 252.04%
Common Stock $3.374B $3.370B
YoY Change 0.77% 48.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.473M $2.473M
YoY Change 0.0% 0.0%
Treasury Stock Shares $176.7K $176.7K
Shareholders Equity $2.764B $2.741B
YoY Change
Total Liabilities & Shareholders Equity $4.792B $4.852B
YoY Change -9.39% 19.2%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $4.805M -$368.7M
YoY Change -108.11% 1696.99%
Depreciation, Depletion And Amortization $8.100M $8.500M
YoY Change 35.0% 73.47%
Cash From Operating Activities $40.99M -$22.72M
YoY Change -408.13% -1124.17%
INVESTING ACTIVITIES
Capital Expenditures -$8.916M -$12.28M
YoY Change 22.89% 146.2%
Acquisitions
YoY Change
Other Investing Activities -$55.07M $0.00
YoY Change -92.89%
Cash From Investing Activities -$63.99M -$12.28M
YoY Change -91.81% 146.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.584M -6.492M
YoY Change -98.0% -102.56%
NET CHANGE
Cash From Operating Activities 40.99M -22.72M
Cash From Investing Activities -63.99M -12.28M
Cash From Financing Activities 7.584M -6.492M
Net Change In Cash -15.42M -41.49M
YoY Change -96.29% -116.51%
FREE CASH FLOW
Cash From Operating Activities $40.99M -$22.72M
Capital Expenditures -$8.916M -$12.28M
Free Cash Flow $49.90M -$10.44M
YoY Change -925.25% -244.87%

Facts In Submission

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CY2021Q3 etwo Conversion Of Series B1 Shares To Common Stock
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Profit Loss
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
115460000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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AccountsReceivableNet
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CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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us-gaap Use Of Estimates
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of our condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements and the reported results of operations during the reporting period. Such management estimates include allowance for credit losses, goodwill and other long-lived assets, estimates of standalone selling price of performance obligations for revenue contracts with multiple performance obligations, share-based compensation, valuation allowances for deferred tax assets and uncertain tax positions, tax receivable agreement liability, warrants, contingent consideration and the accounting for business combinations. These estimates are based on information available as of the date of the condensed consolidated financial statements; therefore, actual results could differ from management’s estimates.</span></p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">During the second quarter of fiscal 2023, we began reporting deferred income taxes as a separate line as part of operating activities in the Condensed Consolidated Statements of Cash Flows. As a result, we reclassed $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">4.5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> million from the change in other liabilities to deferred income taxes for the six months ended August 31, 2021.</span></p>
CY2021Q1 us-gaap Goodwill
Goodwill
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CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
407000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-27503000
CY2022Q1 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
450000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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etwo Business Combination Tax Receivable Agreement Expected Future Payments Tax Rate
BusinessCombinationTaxReceivableAgreementExpectedFuturePaymentsTaxRate
0.241
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2700000
etwo Investor Rights Agreement Amendment Description
InvestorRightsAgreementAmendmentDescription
Additionally, the Investor Rights Agreement was amended and restated to add certain of BluJay's existing stockholders as parties, including certain affiliates of Francisco Partners and Temasek, as well as include a six-month lock-up period from September 1, 2021 through February 28, 2022 for certain equity holders of E2open and BluJay.
CY2021Q3 etwo Investor Rights Agreement Additional Lock Up Period
InvestorRightsAgreementAdditionalLockUpPeriod
P6M
etwo Purchase Agreement Description
PurchaseAgreementDescription
The Investor Rights Agreement also provides Francisco Partners and Temasek the right to nominate one member each to our board of directors. Mr. Deep Shah, nominated by Francisco Partners, and Mr. Martin Fichtner, nominated by Temasek, became new directors on September 1, 2021
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98100000
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-70236000
CY2022Q3 us-gaap Goodwill
Goodwill
3292660000
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
134644000
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3055000
CY2022Q3 etwo Prepaid Software And Hardware License And Maintenance Fees
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12023000
CY2022Q1 etwo Prepaid Software And Hardware License And Maintenance Fees
PrepaidSoftwareAndHardwareLicenseAndMaintenanceFees
6022000
CY2022Q3 etwo Prepaid Income And Other Taxes Receivable
PrepaidIncomeAndOtherTaxesReceivable
5279000
CY2022Q1 etwo Prepaid Income And Other Taxes Receivable
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4544000
CY2022Q3 us-gaap Prepaid Insurance
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4267000
CY2022Q1 us-gaap Prepaid Insurance
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CY2022Q3 etwo Prepaid Deferred Commissions
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3666000
CY2022Q1 etwo Prepaid Deferred Commissions
PrepaidDeferredCommissions
2867000
CY2022Q3 etwo Prepaid Marketing
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1407000
CY2022Q1 etwo Prepaid Marketing
PrepaidMarketing
1124000
CY2022Q3 us-gaap Security Deposit
SecurityDeposit
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CY2022Q1 us-gaap Security Deposit
SecurityDeposit
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CY2022Q3 us-gaap Other Prepaid Expense Current
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CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
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CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30527000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26243000
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
514800000
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
200000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1238671000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
212562000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1026109000
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1348671000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
212562000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-113700000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
us-gaap Operating Lease Payments
OperatingLeasePayments
5067000
us-gaap Operating Lease Payments
OperatingLeasePayments
3197000
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y10M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M23D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y29D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0920
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0920
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0468
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0443
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4728000
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
228000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8810000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2105000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6970000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4641000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3293000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2022Q3 etwo Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2798000
CY2022Q3 etwo Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31240000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2333000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3174000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
142000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
28066000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000.0
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-122100000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7400000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-523200000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-544300000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-113700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-122100000
CY2022Q3 etwo Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
2600000
CY2022Q1 etwo Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
2600000
etwo Income Tax Inflation Reduction Act Term
IncomeTaxInflationReductionActTerm
On August 16, 2022, the U.S. enacted the Inflation Reduction Act of 2022 (IRA), which, among other things, implements a 15% minimum tax on book income of certain large corporations, a 1% excise tax on net stock repurchases and several tax incentives to promote clean energy. The alternative minimum tax and excise tax are effective in taxable years beginning after December 31, 2022. The alternative minimum tax would not be applicable in our next fiscal year since it is based on a three-year average annual adjusted financial statement income in excess of $1 billion. We will evaluate any impact related to the excise tax on net stock repurchases based on our relative activity.
us-gaap Interest Paid Net
InterestPaidNet
23241000
us-gaap Interest Paid Net
InterestPaidNet
10504000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2584000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
824000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4521000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1435000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2762000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23008000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1254000
etwo Non Cash Conversion Of Common Units To Common Stock
NonCashConversionOfCommonUnitsToCommonStock
1185000
etwo Non Cash Conversion Of Common Units To Common Stock
NonCashConversionOfCommonUnitsToCommonStock
27228000
etwo Conversion Of Series B1 Common Stock To Class A Common Stock
ConversionOfSeriesB1CommonStockToClassACommonStock
175000000
us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
2965000

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