Last 7 days
-1.6%
Last 30 days
16.4%
Last 90 days
-22.3%
Trailing 12 Months
-34.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 652.2M | 652.0M | 649.8M | 0 |
2022 | 425.6M | 519.6M | 602.2M | 630.1M |
2021 | 308.6M | 355.4M | 378.8M | 402.2M |
2020 | 305.1M | 306.0M | 306.9M | 307.8M |
2019 | 201.2M | 227.2M | 253.2M | 279.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 10, 2023 | appel andrew m | acquired | - | - | 2,755 | interim ceo |
Nov 10, 2023 | appel andrew m | sold (taxes) | -4,376 | 3.23 | -1,355 | interim ceo |
Oct 12, 2023 | appel andrew m | acquired | - | - | 275,101 | interim ceo |
Oct 05, 2023 | farlekas michael | sold | -53,518 | 4.1168 | -13,000 | chief executive officer |
Sep 05, 2023 | farlekas michael | sold | -62,819 | 4.8323 | -13,000 | chief executive officer |
Sep 01, 2023 | joshi pawan | sold (taxes) | -11,683 | 4.48 | -2,608 | evp, product mgmt & strategy |
Aug 07, 2023 | farlekas michael | sold | -64,862 | 4.9894 | -13,000 | chief executive officer |
Aug 01, 2023 | grafton jennifer s | sold (taxes) | -4,566 | 5.08 | -899 | general counsel and secretary |
Aug 01, 2023 | grafton jennifer s | acquired | - | - | 2,405 | general counsel and secretary |
Jul 05, 2023 | farlekas michael | sold | -71,251 | 5.4809 | -13,000 | chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -99.54 | -554,651 | 2,056 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -97.88 | -25,923,900 | 452,847 | -% |
Nov 21, 2023 | Walleye Capital LLC | added | 104 | 423,073 | 991,003 | -% |
Nov 15, 2023 | MORGAN STANLEY | new | - | 940 | 940 | -% |
Nov 15, 2023 | Virtu Financial LLC | new | - | 11,000 | 11,000 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | added | 1,347 | 604,872 | 661,219 | -% |
Nov 15, 2023 | Integrated Wealth Concepts LLC | unchanged | - | -42,403 | 181,614 | -% |
Nov 15, 2023 | Toroso Investments, LLC | unchanged | - | -10,546 | 45,454 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 21.12 | -8,361 | 454,776 | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 15.14 | -6,354,080 | 89,129,500 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 14, 2023 | neuberger berman group llc | 13.0% | 40,747,831 | SC 13D/A | |
Oct 16, 2023 | elliott investment management l.p. | 9.0% | 27,250,000 | SC 13D | |
Feb 22, 2023 | cc neuberger principal holdings i sponsor llc | 0% | 0 | SC 13G/A | |
Feb 14, 2023 | elliott investment management l.p. | 6.4% | 19,165,321 | SC 13G/A | |
Feb 14, 2023 | windacre partnership llc | 9.53% | 28,792,992 | SC 13G/A | |
Feb 14, 2023 | eminence capital, lp | 5.6% | 16,957,812 | SC 13G | |
Feb 09, 2023 | morgan stanley | 6.0% | 18,147,529 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 6.71% | 20,284,084 | SC 13G/A | |
Feb 14, 2022 | luxor capital group, lp | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | elliott investment management l.p. | 5.2% | 15,695,464 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 8-K | Current Report | |
Nov 14, 2023 | SC 13D/A | 13D - Major Acquisition | |
Nov 13, 2023 | 4 | Insider Trading | |
Oct 16, 2023 | 4 | Insider Trading | |
Oct 16, 2023 | SC 13D | 13D - Major Acquisition | |
Oct 12, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 244.5B | 34.0B | 18.57% | 92.68% | 94.31 | 7.2 | 12.08% | 832.37% |
UBER | 126.8B | 36.0B | 24.71% | 133.38% | 120.32 | 3.53 | 23.77% | 111.91% |
ADSK | 47.9B | 5.3B | 8.25% | 13.92% | 52.28 | 8.97 | 9.15% | 48.14% |
ANSS | 24.9B | 2.2B | 0.09% | 17.28% | 51.49 | 11.53 | 6.50% | 3.13% |
ZM | 21.9B | 4.5B | 18.20% | 1.00% | 93.18 | 4.86 | 3.50% | -66.41% |
MID-CAP | ||||||||
APPF | 6.5B | 572.7M | -9.35% | 65.72% | -138.18 | 11.4 | 29.15% | 4.99% |
LYFT | 5.0B | 4.4B | 23.23% | 24.15% | -5.59 | 1.16 | 11.93% | 29.50% |
AI | 3.3B | 284.7M | 4.63% | 118.99% | -12.46 | 11.48 | 5.51% | -9.92% |
AYX | 3.1B | 920.0M | 18.89% | -5.46% | -10.55 | 3.33 | 26.29% | 10.26% |
ALRM | 2.8B | 863.6M | 9.54% | 15.11% | 43.27 | 3.29 | 4.08% | 56.97% |
AGYS | 2.1B | 217.5M | -2.44% | 33.28% | 151.7 | 9.81 | 19.98% | 38.67% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.67% | 10.41% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 622.7M | 592.1M | 20.78% | -62.37% | -3.47 | 1.05 | -22.55% | -433.99% |
ASUR | 193.3M | 122.1M | -6.38% | -5.47% | -28.91 | 1.58 | 39.32% | 62.24% |
AEYE | 50.0M | 31.2M | -6.44% | -9.38% | -6.88 | 1.6 | 8.78% | 46.25% |
Income Statement (Quarterly) | (In Thousands) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.0% | 158,488 | 160,120 | 166,265 | 164,893 | 160,676 | 160,381 | 144,153 | 137,002 | 78,079 | 66,327 | 62,976 | 59,625 | 84,081 | 81,817 | 83,124 | - | - | - | - | - |
Cost Of Revenue | -1.7% | 79,322 | 80,702 | 79,250 | 80,750 | 83,251 | 78,681 | 72,480 | 72,786 | 39,551 | 38,159 | - | 22,179 | 31,859 | 30,157 | 30,794 | 33,980 | - | - | - | - |
Gross Profit | -0.3% | 79,166 | 79,418 | 87,015 | 84,143 | 77,425 | 81,700 | 71,673 | 64,216 | 38,528 | 28,168 | - | 37,446 | 52,222 | 51,660 | 52,330 | 50,194 | - | - | - | - |
Operating Expenses | -79.1% | 105,057 | 502,107 | 475,825 | 90,394 | 613,106 | 95,362 | 94,907 | 118,658 | 51,500 | 55,540 | - | 35,557 | 52,029 | 46,674 | 48,540 | 55,703 | - | - | - | - |
S&GA Expenses | 10.2% | 21,551 | 19,558 | 20,612 | 20,448 | 22,745 | 24,155 | 18,476 | 18,101 | 11,174 | 12,514 | - | - | 12,973 | 11,992 | 12,310 | 15,824 | - | - | - | - |
R&D Expenses | -3.6% | 24,945 | 25,866 | 24,894 | 24,939 | 25,587 | 22,562 | 22,791 | 25,000 | 16,208 | 15,701 | - | 10,576 | 14,225 | 14,356 | 14,631 | 16,863 | - | - | - | - |
EBITDA Margin | 45.3% | -0.90* | -1.65* | -1.04* | -0.35* | -0.51* | 0.17* | -0.10* | -0.57* | -0.46* | -0.31* | 0.24* | 0.24* | 0.24* | 0.24* | 0.21* | - | - | - | - | - |
Interest Expenses | -0.8% | 25,517 | 25,726 | 22,099 | 21,270 | 18,049 | 15,413 | 11,659 | 10,769 | 6,332 | 4,903 | - | 12,214 | 17,575 | 16,308 | 19,372 | 23,138 | - | - | - | - |
Income Taxes | 96.8% | -2,103 | -66,300 | -120,326 | -7,900 | -113,700 | -8,500 | -26,654 | -10,800 | 6,000 | 1,400 | - | -30,758 | 9,685 | 6,200 | 8,170 | -4,471 | - | - | - | - |
Earnings Before Taxes | 90.5% | -40,700 | -427,195 | -423,865 | -2,374 | -523,249 | -21,090 | 41,060 | -75,053 | -17,994 | -167,977 | - | -10,325 | -17,382 | -11,322 | -15,582 | -25,420 | - | - | - | - |
EBT Margin | 34.8% | -1.38* | -2.11* | -1.49* | -0.78* | -0.95* | -0.14* | -0.52* | -0.80* | -0.74* | -0.71* | -0.18* | -0.18* | -0.22* | -0.22* | -0.25* | - | - | - | - | - |
Net Income | 90.3% | -34,872 | -360,884 | -272,831 | 4,805 | -368,688 | -12,621 | 71,500 | -59,217 | -23,988 | -169,355 | - | - | -27,067 | -17,540 | -23,752 | -20,949 | - | - | - | - |
Net Income Margin | 33.2% | -1.02* | -1.53* | -0.99* | -0.56* | -0.70* | -0.07* | -0.39* | -0.87* | -0.88* | -0.64* | -0.16* | -0.16* | -0.16* | -0.16* | -0.18* | - | - | - | - | - |
Free Cashflow | -82.3% | 5,297 | 29,907 | 17,360 | 32,071 | -34,994 | 5,601 | 15,823 | -20,557 | -2,769 | 26,881 | 4,331 | 8,572 | -16,218 | 8,279 | 25,945 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.9% | 3,896 | 3,931 | 4,400 | 4,792 | 4,852 | 5,466 | 5,405 | 5,289 | 4,071 | 3,823 | 3,838 | 415 | 1,347 | 416 | 416 | 928 | 1,440 | 1,318 | 1,196 | 1,073 | 951 |
Current Assets | 0.0% | 288 | 288 | 304 | 275 | 301 | 304 | 356 | 205 | 570 | 305 | 333 | 1.00 | 115 | 2.00 | 2.00 | - | 180 | - | - | - | 137 |
Cash Equivalents | -6.4% | 112 | 120 | 93.00 | 86.00 | 98.00 | 129 | 155 | 56.00 | 473 | 221 | 195 | 0.00 | 17.00 | 1.00 | 2.00 | - | 19.00 | 21.00 | - | - | 49.00 |
Net PPE | -2.3% | 69.00 | 71.00 | 72.00 | 73.00 | 77.00 | 73.00 | 66.00 | 56.00 | 48.00 | 47.00 | 44.00 | - | 38.00 | - | - | - | 25.00 | - | - | - | 15.00 |
Goodwill | 0.4% | 2,532 | 2,522 | 2,928 | 3,306 | 3,293 | 3,847 | 3,757 | 1,152 | 1,150 | 2,631 | 2,629 | - | 753 | - | - | - | 753 | - | - | 7.00 | 482 |
Liabilities | -1.2% | 1,536 | 1,554 | 1,673 | 1,775 | 1,857 | 2,023 | 1,921 | 1,882 | 1,636 | 1,512 | 1,361 | 118 | 1,192 | 84.00 | 68.00 | 647 | 1,225 | 1,081 | 937 | 792 | 648 |
Current Liabilities | 0.3% | 307 | 306 | 336 | 340 | 389 | 407 | 440 | 296 | 474 | 181 | 184 | 3.00 | 238 | 2.00 | 1.00 | 1.00 | 297 | - | - | - | 159 |
LT Debt, Current | 0.0% | 11.00 | 11.00 | 11.00 | 21.00 | 11.00 | 11.00 | 89.00 | 9.00 | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -0.2% | 1,040 | 1,042 | 1,044 | 1,042 | 1,046 | 1,048 | 864 | 868 | 503 | 503 | 503 | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -8.4% | 2,176 | 2,377 | 2,504 | 2,764 | 2,995 | 3,443 | 3,484 | 3,407 | 2,435 | 2,312 | 2,477 | - | - | 5.00 | 5.00 | 0.00 | 215 | - | - | - | - |
Retained Earnings | -3.1% | -1,163 | -1,129 | -803 | -530 | -535 | -166 | -154 | -211 | -151 | -131 | 11.00 | -117 | -286 | -82.13 | -65.66 | -0.02 | -218 | - | - | - | -117 |
Additional Paid-In Capital | 0.2% | 3,389 | 3,381 | 3,379 | 3,374 | 3,370 | 3,364 | 3,362 | 3,349 | 2,272 | 2,073 | 2,071 | - | - | 6.00 | 5.00 | 0.00 | - | - | - | - | - |
Shares Outstanding | 0.2% | 303 | 303 | - | 302 | 302 | 301 | - | 308 | 195 | 187 | 187 | - | - | - | - | 15.00 | - | - | - | - | - |
Minority Interest | -2.0% | 184 | 188 | 223 | 254 | 254 | 297 | 298 | 300 | 320 | 366 | 393 | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q3 | 2020Q2 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Cashflow From Operations | -59.4% | 14,802,000 | 36,459,000 | 24,947,000 | 40,987,000 | -22,716,000 | 24,880,000 | 22,972,000 | -13,302,000 | 2,218,000 | 39,266,000 | - | - | -31,284,213 | - | -42,357,750 | - | -29,988,490 | 29,831,000 | -9,541,000 | - | - |
Share Based Compensation | 67.4% | 7,442,000 | 4,445,000 | 4,422,000 | 4,797,000 | 5,154,000 | 3,188,000 | 2,105,000 | 3,982,000 | 2,509,000 | 2,043,000 | - | 1,324,000 | - | 1,936,000 | - | 1,971,000 | - | 2,046,000 | - | - | - |
Cashflow From Investing | -45.1% | -9,505,000 | -6,552,000 | -6,013,000 | -63,991,000 | -12,278,000 | -146,447,000 | -9,649,000 | -781,487,000 | -4,987,000 | -12,385,000 | - | - | -401,952,000 | - | -406,238,000 | - | -410,114,000 | -3,886,000 | -1,239,000 | - | - |
Cashflow From Financing | -64.2% | -4,866,000 | -2,964,000 | -12,916,000 | 7,584,000 | -6,492,000 | 102,259,000 | 77,721,000 | 379,711,000 | 253,975,000 | -699,000 | - | - | 423,763,531 | - | 436,150,141 | - | 416,402,569 | -602,000 | 11,868,000 | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Aug. 31, 2023 | Aug. 31, 2022 | Aug. 31, 2023 | Aug. 31, 2022 | |
Revenue | ||||
Total revenue | $ 158,488 | $ 160,676 | $ 318,608 | $ 321,057 |
Cost of Revenue | ||||
Amortization of acquired intangible assets | 24,698 | 24,566 | 49,328 | 49,467 |
Total cost of revenue | 79,322 | 83,251 | 160,024 | 161,932 |
Gross Profit | 79,166 | 77,425 | 158,584 | 159,125 |
Operating Expenses | ||||
Research and development | 24,945 | 25,587 | 50,811 | 48,149 |
Sales and marketing | 21,551 | 22,745 | 41,109 | 46,900 |
General and administrative | 38,550 | 23,355 | 64,675 | 43,701 |
Acquisition-related expenses | 18 | 5,580 | 407 | 12,344 |
Amortization of acquired intangible assets | 19,993 | 21,023 | 40,121 | 42,558 |
Goodwill impairment | 0 | 514,816 | 410,041 | 514,816 |
Total operating expenses | 105,057 | 613,106 | 607,164 | 708,468 |
Loss from operations | (25,891) | (535,681) | (448,580) | (549,343) |
Other income (expense) | ||||
Interest and other expense, net | (25,517) | (18,049) | (51,243) | (33,462) |
Gain from change in tax receivable agreement liability | 7,927 | 8,062 | 5,467 | 6,392 |
Gain from change in fair value of contingent consideration | 1,260 | 7,260 | 10,260 | 11,460 |
Total other (expense) income | (14,841) | 12,432 | (19,347) | 5,004 |
Loss before income tax provision | (40,732) | (523,249) | (467,927) | (544,339) |
Income tax benefit | 2,103 | 113,664 | 68,414 | 122,133 |
Net loss | (38,629) | (409,585) | (399,513) | (422,206) |
Less: Net loss attributable to noncontrolling interest | (3,757) | (40,897) | (39,246) | (42,162) |
Net loss attributable to E2open Parent Holdings, Inc. | $ (34,872) | $ (368,688) | $ (360,267) | $ (380,044) |
Weighted average common shares outstanding: | ||||
Basic | 303,220 | 301,898 | 302,861 | 301,635 |
Diluted | 303,220 | 301,898 | 302,861 | 301,635 |
Net loss attributable to E2open Parent Holdings, Inc. common shareholders per share: | ||||
Basic | $ (0.12) | $ (1.22) | $ (1.19) | $ (1.26) |
Diluted | $ (0.12) | $ (1.22) | $ (1.19) | $ (1.26) |
Warrants | ||||
Other income (expense) | ||||
Gain from change in fair value of warrant liability | $ 1,489 | $ 15,159 | $ 16,169 | $ 20,614 |
Subscriptions | ||||
Revenue | ||||
Total revenue | 134,734 | 131,621 | 269,637 | 261,168 |
Cost of Revenue | ||||
Cost of Revenue | 36,780 | 36,302 | 73,324 | 69,436 |
Professional Services and Other | ||||
Revenue | ||||
Total revenue | 23,754 | 29,055 | 48,971 | 59,889 |
Cost of Revenue | ||||
Cost of Revenue | $ 17,844 | $ 22,383 | $ 37,372 | $ 43,029 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2023 | Feb. 28, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 111,840 | $ 93,032 |
Restricted cash | 22,761 | 11,310 |
Accounts receivable, net | 122,120 | 174,809 |
Prepaid expenses and other current assets | 30,882 | 25,200 |
Total current assets | 287,603 | 304,351 |
Goodwill | 2,532,171 | 2,927,807 |
Intangible assets, net | 960,785 | 1,051,124 |
Property and equipment, net | 69,498 | 72,476 |
Operating lease right-of-use assets | 18,748 | 18,758 |
Other noncurrent assets | 27,073 | 25,659 |
Total assets | 3,895,878 | 4,400,175 |
Liabilities and Stockholders' Equity | ||
Accounts payable and accrued liabilities | 90,888 | 97,491 |
Channel client deposits payable | 22,761 | 11,310 |
Deferred revenue | 170,822 | 203,824 |
Current portion of notes payable | 11,119 | 11,144 |
Current portion of operating lease obligations | 7,387 | 7,622 |
Current portion of financing lease obligations | 625 | 2,582 |
Income taxes payable | 3,003 | 2,190 |
Total current liabilities | 306,605 | 336,163 |
Long-term deferred revenue | 2,212 | 2,507 |
Operating lease obligations | 15,287 | 15,379 |
Financing lease obligations | 776 | 1,049 |
Notes payable | 1,040,485 | 1,043,636 |
Tax receivable agreement liability | 64,278 | 69,745 |
Warrant liability | 13,447 | 29,616 |
Contingent consideration | 19,288 | 29,548 |
Deferred taxes | 72,986 | 144,529 |
Other noncurrent liabilities | 766 | 1,083 |
Total liabilities | 1,536,130 | 1,673,255 |
Commitments and Contingencies (Note 26) | ||
Stockholders' Equity | ||
Additional paid-in capital | 3,388,570 | 3,378,633 |
Accumulated other comprehensive loss | (46,199) | (68,603) |
Accumulated deficit | (1,163,946) | (803,679) |
Treasury stock, at cost: 176,654 shares as of August 31, 2023 and February 28, 2023 | (2,473) | (2,473) |
Total E2open Parent Holdings, Inc. equity | 2,175,982 | 2,503,908 |
Noncontrolling interest | 183,766 | 223,012 |
Total stockholders' equity | 2,359,748 | 2,726,920 |
Total liabilities and stockholders' equity | 3,895,878 | 4,400,175 |
Class A ordinary shares | ||
Stockholders' Equity | ||
Common stock | 30 | 30 |
Class V common stock | ||
Stockholders' Equity | ||
Common stock | 0 | 0 |
Series B-1 common stock | ||
Stockholders' Equity | ||
Common stock | 0 | 0 |
Series B-2 common stock | ||
Stockholders' Equity | ||
Common stock | $ 0 | $ 0 |
 CEO | Mr. Michael A. Farlekas |
---|---|
 WEBSITE | www.e2open.com |
 EMPLOYEES | 4017 |