COM:E2OPEN
e2open
- Stock
Last Close
3.01
21/11 21:00
Market Cap
1.36B
Beta: -
Volume Today
674.68K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | May '23 | Aug '23 | Aug '23 | Nov '23 | Nov '23 | Feb '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.78K - | -166.64K 631.63% | -1.11M 563.88% | -69.98M 6,225.18% | 31.23M 144.63% | -169.35M 642.30% | -23.99M 85.84% | -64.29M 168.00% | 67.72M 205.33% | -12.62M 118.64% | -409.58M 3,145.27% | 5.50M 101.34% | -303.50M 5,615.16% | -360.88M 18.91% | -360.88M 0% | -38.63M 89.30% | -38.63M 0% | -740.03M 1,815.74% | -740.03M 0% | -45.53M 93.85% | -45.53M 0% | |
depreciation and amortization | 6.39M - | 21.58M 237.46% | 23.16M 7.36% | 55.04M 137.62% | 58.47M 6.23% | 56.47M 3.42% | 54.87M 2.84% | 54.30M 1.03% | 55.25M 1.75% | 55.27M 0.02% | 55.27M 0% | 55.79M 0.96% | 55.79M 0% | 55.15M 1.15% | 55.15M 0% | 55.93M 1.41% | 55.93M 0% | |||||
deferred income tax | 2.50M - | -21.27M 951.34% | 2.50M 111.75% | -5.00M 300% | 1.67M 133.41% | -141.69M 8,584.67% | -12.08M 91.48% | -104.44M 764.78% | -65.37M 37.41% | -65.37M 0% | -12.81M 80.40% | -12.81M 0% | -9.96M 22.29% | -9.96M 0% | -1.83M 81.58% | -1.83M 0% | ||||||
stock based compensation | 33M - | 2.04M 93.81% | 2.51M 22.81% | 3.98M 58.71% | 2.10M 47.14% | 3.19M 51.45% | 5.15M 61.67% | 4.80M 6.93% | 4.42M 7.82% | 4.45M 0.52% | 4.45M 0% | 7.44M 67.42% | 7.44M 0% | 6.84M 8.08% | 6.84M 0% | 8.44M 23.42% | 8.44M 0% | |||||
change in working capital | 13.91K - | 28.94K 108.06% | 911.36K 3,049.23% | 1.70M 86.08% | 2.82M 66.53% | 48.66M 1,623.04% | 4.11M 91.56% | -22.53M 648.34% | -32.01M 42.10% | -16.55M 48.31% | -28.61M 72.91% | 6.39M 122.33% | -19.10M 399.01% | 9.70M 150.80% | 9.70M 0% | 1.80M 81.49% | 1.80M 0% | -21.18M 1,279.06% | -21.18M 0% | -1.45M 93.17% | -1.45M 0% | |
accounts receivables | 11.51M - | 52.02M 351.76% | -6.93M 113.32% | -3.24M 53.22% | -51.73M 1,496.05% | 41.66M 180.54% | -36.05M 186.53% | 5.27M 114.61% | -26.00M 593.64% | 48.18M 285.33% | 48.18M 0% | 3.22M 93.32% | 3.22M 0% | -6.57M 304.23% | -6.57M 0% | -35.44M 439.26% | -35.44M 0% | |||||
inventory | -3.73M - | -10.35M 177.41% | -23.32M 125.22% | -2.84M - | -2.84M 0% | 4.07M 243.16% | 4.07M 0% | -11.77M 389.16% | -11.77M 0% | |||||||||||||
accounts payables | 13.91K - | 3.00K 78.42% | -110.92K 3,795.97% | 539.84K 586.71% | -6.65M 1,331.48% | -9.23M 38.90% | 7.78M 184.26% | 7.32M 5.87% | 9.87M 34.80% | -8.08M 181.83% | -7.65M 5.35% | 2.78M 136.35% | -12.74M 558.31% | -12.23M 4.03% | -12.23M 0% | 4.40M 136.01% | 4.40M 0% | -8.89M 301.84% | -8.89M 0% | 7.90M 188.85% | 7.90M 0% | |
other working capital | 25.94K - | 1.02M 3,841.21% | 1.16M 13.08% | -2.04M 276.63% | 9.61M 570.70% | 13.61M 41.59% | -3.29M 124.19% | 9.85M 399.06% | -50.13M 609.18% | 15.09M 130.09% | -1.66M 110.98% | 19.63M 1,284.79% | -23.40M 219.20% | -23.40M 0% | -9.89M 57.72% | -9.89M 0% | 6.05M 161.16% | 6.05M 0% | 36.13M 496.96% | 36.13M 0% | ||
other non cash items | 8.87K - | -19.79K 323.12% | -19.30K 2.43% | 67.42M 349,345.53% | -67.65M 200.33% | 133.84M 297.85% | 17.70M 86.78% | 11.99M 32.27% | -68.31M 669.86% | -7.28M 89.34% | 497.15M 6,927.15% | -17.93M 103.61% | 392.31M 2,288.16% | 393.30M 0.25% | 393.30M 0% | 1.22M 99.69% | 1.22M 0% | 714.56M 58,711.85% | 714.56M 0% | -7.93M 101.11% | -7.93M 0% | |
net cash provided by operating activities | -157.49K - | -214.26K 36.05% | -858.46K 300.66% | 5.80M 775.74% | 39.27M 576.88% | 2.22M 94.35% | -13.30M 699.73% | 22.97M 272.70% | 24.88M 8.31% | -22.72M 191.30% | 40.99M 280.43% | 24.95M 39.13% | 36.46M 46.15% | 36.46M 0% | 14.80M 59.40% | 14.80M 0% | 5.39M 63.56% | 5.39M 0% | 28.22M 423.10% | 28.22M 0% | ||
investments in property plant and equipment | 49K - | -12.38M 25,375.51% | -4.99M 59.73% | -7.25M 45.48% | -7.15M 1.46% | -19.28M 169.67% | -12.28M 36.31% | -8.92M 27.38% | -7.59M 14.91% | -6.55M 13.64% | -6.55M 0% | -9.51M 45.07% | -9.51M 0% | -6.24M 34.31% | -6.24M 0% | -6.95M 11.32% | -6.95M 0% | |||||
acquisitions net | -879.91M - | -2.50M - | -127.17M 4,986.72% | -55.08M - | 1.57M 102.86% | |||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -414M - | -414M - | 412.58M 199.66% | -774.23M - | ||||||||||||||||||
net cash used for investing activites | -414M - | -414M - | -467.27M 12.87% | -12.38M 97.35% | -4.99M 59.73% | -781.49M 15,570.48% | -9.65M 98.77% | -146.45M 1,417.74% | -12.28M 91.62% | -63.99M 421.18% | -6.01M 90.60% | -6.55M 8.96% | -6.55M 0% | -9.51M 45.07% | -9.51M 0% | -6.24M 34.31% | -6.24M 0% | -6.95M 11.32% | -6.95M 0% | |||
debt repayment | -125.21K - | -125.21K - | -468K 273.78% | -699K 49.36% | -6.79M 870.67% | -17.83M 162.83% | -2.28M 87.22% | -82.97M 3,540.85% | -5.09M 93.86% | -17.42M 241.83% | -12.92M 25.84% | -2.96M 77.05% | -2.96M 0% | -4.87M 64.17% | -4.87M 0% | -2.97M 39.01% | -2.97M 0% | -3.22M 8.56% | -3.22M 0% | |||
common stock issued | 424.28M - | 424.28M - | -848.56M 300% | -7.10M - | ||||||||||||||||||
common stock repurchased | -2.47M - | -1.40M - | ||||||||||||||||||||
dividends paid | -9.57M - | |||||||||||||||||||||
other financing activites | -8.35M - | -424.29M - | 848.56M 300.00% | 260.76M - | 397.54M 52.46% | 99.15M 75.06% | 185.23M 86.83% | 25M - | -2.96M - | -4.87M 64.17% | ||||||||||||
net cash used provided by financing activities | 415.80M - | -132.61K - | -468K 252.91% | -699K 49.36% | 253.97M 36,434.05% | 379.71M 49.51% | 77.72M 79.53% | 102.26M 31.57% | -6.49M 106.35% | 7.58M 216.82% | -12.92M 270.31% | -2.96M 77.05% | -2.96M 0% | -4.87M 64.17% | -4.87M 0% | -2.97M 39.01% | -2.97M 0% | -3.22M 8.56% | -3.22M 0% | |||
effect of forex changes on cash | -2.63M - | 415.19M - | 214.17M 48.42% | -1.16M 100.54% | -83K 92.85% | 2.90M 3,595.18% | 12.00M 313.68% | 889K 92.59% | 811K 8.77% | -1.22M 250.68% | -494K 59.57% | 2.10M 526.11% | 2.10M 0% | 780K 62.95% | 780K 0% | -845K 208.33% | -845K 0% | 1.06M 225.09% | 1.06M 0% | |||
net change in cash | 196.69K - | -196.69K 200% | -991.07K 403.88% | -247.78M 24,900.78% | 25.02M 110.10% | 251.12M 903.65% | -412.18M 264.13% | 103.05M 125.00% | -18.42M 117.87% | -40.67M 120.83% | -16.64M 59.09% | 5.52M 133.19% | 29.05M 425.85% | 29.05M 0% | 1.21M 95.83% | 1.21M 0% | -4.66M 485.05% | -4.66M 0% | 19.10M 509.61% | 19.10M 0% | ||
cash at beginning of period | 1.45M - | 1.64M 13.60% | 1.45M 11.97% | 455.32M 31,379.59% | 207.54M 54.42% | 232.56M 12.06% | 483.69M 107.98% | 71.51M 85.22% | 174.55M 144.10% | 156.13M 10.55% | 115.46M 26.05% | 98.82M 14.41% | 104.34M 5.59% | 104.34M 0% | 133.39M 27.84% | 133.39M 0% | 134.60M 0.91% | 134.60M 0% | 129.94M 3.46% | 129.94M 0% | ||
cash at end of period | 1.64M - | 1.45M 11.97% | 455.32K 68.52% | 207.54M 45,481.77% | 232.56M 12.06% | 483.69M 107.98% | 71.51M 85.22% | 174.55M 144.10% | 156.13M 10.55% | 115.46M 26.05% | 98.82M 14.41% | 104.34M 5.59% | 133.39M 27.84% | 133.39M 0% | 134.60M 0.91% | 134.60M 0% | 129.94M 3.46% | 129.94M 0% | 149.04M 14.70% | 149.04M 0% | ||
operating cash flow | -157.49K - | -214.26K 36.05% | -858.46K 300.66% | 5.80M 775.74% | 39.27M 576.88% | 2.22M 94.35% | -13.30M 699.73% | 22.97M 272.70% | 24.88M 8.31% | -22.72M 191.30% | 40.99M 280.43% | 24.95M 39.13% | 36.46M 46.15% | 36.46M 0% | 14.80M 59.40% | 14.80M 0% | 5.39M 63.56% | 5.39M 0% | 28.22M 423.10% | 28.22M 0% | ||
capital expenditure | 49K - | -12.38M 25,375.51% | -4.99M 59.73% | -7.25M 45.48% | -7.15M 1.46% | -19.28M 169.67% | -12.28M 36.31% | -8.92M 27.38% | -7.59M 14.91% | -6.55M 13.64% | -6.55M 0% | -9.51M 45.07% | -9.51M 0% | -6.24M 34.31% | -6.24M 0% | -6.95M 11.32% | -6.95M 0% | |||||
free cash flow | -157.49K - | -214.26K 36.05% | -858.46K 300.66% | 5.85M 781.45% | 26.88M 359.50% | -2.77M 110.30% | -20.56M 642.40% | 15.82M 176.97% | 5.60M 64.60% | -34.99M 724.78% | 32.07M 191.65% | 17.36M 45.87% | 29.91M 72.28% | 29.91M 0% | 5.30M 82.29% | 5.30M 0% | -850K 116.05% | -850K 0% | 21.27M 2,601.76% | 21.27M 0% |
All numbers in (except ratios and percentages)