COM:E2OPEN
e2open
- Stock
Last Close
2.99
22/11 21:00
Market Cap
1.36B
Beta: -
Volume Today
761.80K
Avg: -
Preview
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Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | -30.12M - | -101.37M 236.58% | -71.27M 29.69% | -189.91M 166.46% | -720.20M 279.23% | -1.19B - | ||
depreciation and amortization | 34.35M - | 60.42M 75.89% | 60.42M 0% | 158.26M 161.95% | 220.90M 39.58% | 222.15M - | ||
deferred income tax | 2.40M - | 107K 95.55% | -68.64M 64,247.66% | -35.59M 48.15% | -256.54M 620.82% | -89.98M - | ||
stock based compensation | 8.17M - | 8.22M 0.69% | 8.22M 0% | 10.64M 29.40% | 17.56M 65.06% | 27.17M - | ||
change in working capital | -6.14M - | -28.83M 369.82% | 2.65M 109.19% | -1.77M 166.68% | -57.87M 3,175.27% | -11.12M - | ||
accounts receivables | -7.96M - | -49.96M 527.76% | -49.99M 0.07% | -9.88M 80.23% | -15.12M 53.01% | 9.38M - | ||
inventory | 6.70M - | -21.14M 415.55% | 49.99M 336.49% | |||||
accounts payables | -6.28M - | 5.49M 187.41% | 445.83K 91.88% | 15.74M 3,431.38% | -25.69M 263.15% | -8.82M - | ||
other working capital | 1.41M - | 36.77M 2,515.22% | 2.20M 94.01% | -7.63M 446.15% | -17.07M 123.70% | 8.88M - | ||
other non cash items | 1.22M - | 5.61M 360.30% | 67.39M 1,101.06% | 109.53M 62.52% | 864.26M 689.07% | -15.06M - | ||
net cash provided by operating activities | 9.88M - | -55.85M 665.08% | -1.23M 97.80% | 51.15M 4,258.14% | 68.10M 33.12% | 84.87M 24.63% | 84.87M 0% | |
investments in property plant and equipment | -2.71M - | -11.56M 326.36% | -11.56M 0% | -31.78M 174.81% | -48.06M 51.25% | -29.25M - | ||
acquisitions net | -244.45M - | -431.40M 76.48% | -431.40M 0% | -776.73M 80.05% | -180.67M 76.74% | |||
purchases of investments | -414.05M - | |||||||
sales maturities of investments | 11.42M - | 414.05M - | ||||||
other investing activites | 28.96M - | -29.25M - | -29.25M 0% | |||||
net cash used for investing activites | -235.74M - | -442.96M 87.90% | -414M 6.54% | -808.51M 95.29% | -228.73M 71.71% | -29.25M 87.21% | -29.25M 0% | |
debt repayment | -203.22M - | -11.98M 94.11% | -125.21K 98.95% | -27.60M 21,940.48% | -118.40M 329.05% | -14.02M - | ||
common stock issued | 424.28M - | 300M 29.29% | ||||||
common stock repurchased | -19.24M - | -1.40M 92.74% | ||||||
dividends paid | ||||||||
other financing activites | 463.90M - | 479.60M 3.38% | -8.47M 101.77% | 457.54M 5,502.41% | 210.23M 54.05% | -14.02M 106.67% | -14.02M 0% | |
net cash used provided by financing activities | 260.67M - | 467.62M 79.39% | 415.69M 11.11% | 710.71M 70.97% | 90.44M 87.28% | -14.02M 115.50% | -14.02M 0% | |
effect of forex changes on cash | -112K - | 232K 307.14% | 232K 0% | 13.66M 5,787.07% | -16K 100.12% | 3.10M 19,456.25% | 3.10M 0% | |
net change in cash | 34.70M - | -30.96M 189.21% | -78.93M 154.95% | -32.99M 58.21% | -70.21M 112.84% | 44.70M 163.66% | 44.70M 0% | |
cash at beginning of period | 44.69M - | 79.39M 77.66% | 79.39M 0% | 207.54M 161.43% | 174.55M 15.89% | 104.34M 40.22% | 104.34M 0% | |
cash at end of period | 79.39M - | 48.43M 39.00% | 455.32K 99.06% | 174.55M 38,236.72% | 104.34M 40.22% | 149.04M 42.84% | 149.04M 0% | |
operating cash flow | 9.88M - | -55.85M 665.08% | -1.23M 97.80% | 51.15M 4,258.14% | 68.10M 33.12% | 84.87M 24.63% | 84.87M 0% | |
capital expenditure | -2.71M - | -11.56M 326.36% | -11.56M 0% | -31.78M 174.81% | -48.06M 51.25% | -29.25M - | ||
free cash flow | 7.17M - | -67.41M 1,040.04% | -12.79M 81.02% | 19.38M 251.47% | 20.04M 3.41% | 84.87M 323.55% | 55.62M 34.47% |
All numbers in USD (except ratios and percentages)