营收情况 - 2022年11月30日的九个月内，E2open的营收达到了4.8595亿美元，较2021年同期的2.81408亿美元增长了72.7%[175] - 2022年11月30日的三个月内，E2open的营收为1.64893亿美元，较2021年同期的1.37002亿美元增长了20%[176] - 订阅服务收入占总营收的比例从2022财年第三季度的78%增长到82%[178] 毛利率情况 - 订阅服务的毛利率从2022财年第三季度的48%增长到55%[182] - 专业服务的毛利率从2022财年第三季度的41%下降到32%[183] 费用情况 - 2022年11月30日三个月的总体管理费用为23,073,000美元，较2021年同期的22,871,000美元增加了202,000美元，增长了1%[1] - 2022年11月30日三个月的收购和其他相关费用为1,969,000美元，较2021年同期的33,216,000美元减少了31,247,000美元，降幅达到94%[2] - 2022年11月30日三个月的利息和其他费用净额为-21,270,000美元，较2021年同期的-10,769,000美元增加了10,501,000美元，增长了98%[3] - 2022年11月30日三个月的税收可收回协议变动损益为2,697,000美元，较2021年同期的-1,470,000美元增加了4,167,000美元[4] 现金及借款情况 - 公司截至2022年11月30日，现金及现金等价物为85.7百万美元，未使用的借款额度为145.0百万美元[246] - 公司计划通过现金资金来资助2022年股票回购计划[249] - 公司2021年债务包括525.0百万美元的2021年期贷款和75.0百万美元的2021年循环信贷额度[250] 现金流情况 - 公司2022年前九个月的经营活动净现金为43,151千美元，投资活动净现金为-222,716千美元，融资活动净现金为103,351千美元[255] - 公司2022年前九个月的经营活动净现金较2021年同期增加了15.0百万美元，主要受到BluJay和Logistyx的额外毛利润贡献的推动[257] - 公司2022年前九个月的投资活动净现金为-222.7百万美元，主要用于Logistyx收购[258] - 公司2022年前九个月的融资活动净现金为103.4百万美元，较2021年同期减少了529.6百万美元[259] 其他 - 公司与E2open Holdings的卖方股东签订了税收可收回协议，根据协议，公司需支付85%的税收节省[260] - 公司2022年11月30日的潜在责任相关的税收可收回协议为58.2百万美元，较2022年2月28日的66.6百万美元减少[262] - 公司的关键会计政策和估计是根据美国通用会计准则编制的，需要管理层做出判断、估计和假设，影响报告的收入、支出、资产和负债金额以及相关的披露[272]

E2open Parent Holdings, Inc. (NYSE:ETWO) Q2 2023 Earnings Conference Call October 11, 2022 5:00 PM ET Company Participants Adam Rogers - Head, IR Michael Farlekas - CEO Marje Armstrong - CFO Conference Call Participants Chad Bennett - Craig-Hallum Mark Schappel - Loop Capital David Ridley-Lane - Bank of America Fred Lee - Credit Suisse Presentation Operator Good afternoon, ladies and gentlemen, and welcome to the E2Open Fiscal Second Quarter 2023 Earnings Call. At this time, all participants have been place ...

e2open® Moving as one: Fiscal Second Quarter 2023 Supplemental Slides Disclaimer Forward Looking Statements This presentation contains forward-looking statements including, but not limited to, statements regarding our short-term and long-term financial targets, expectations and objectives; business outlook, opportunities and strategies; customer demand and market expansion; strategies related to our products and technology; industry growth rates; software trends; planned acquisitions and buybacks; and the c ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended August 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-39272 E2open Parent Holdings, Inc. | --- | --- | --- | |------------------------------------------------------------------------ ...

E2open Parent Holdings, Inc. (NYSE:ETWO) Q1 2023 Earnings Conference Call July 11, 2022 5:00 PM ET Company Participants Adam Rogers - Head, IR Michael Farlekas - CEO Marje Armstrong - CFO Conference Call Participants Taylor McGinnis - UBS Chad Bennett - Craig-Hallum Mark Schappel - Loop Capital David Ridley-Lane - Bank of America Operator Good afternoon and welcome to the E2open Q1 FY 2023 Earnings Presentation. At this time all participants are in a listen-only mode, but we will open the floor for your que ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-39272 E2open Parent Holdings, Inc. | --- | --- | --- | |--------------------------------------------------------------------------- ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended February 28, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to . Commission File Number 001-39272 | --- | --- | --- | |-------|-------------------------------------------------------------------------------|------------------------------ ...

E2open Parent Holdings, Inc. (NYSE:ETWO) Q4 2022 Earnings Conference Call April 27, 2022 5:00 PM ET Company Participants Adam Rogers - Senior Director of Investor Relations Michael Farlekas - President & Chief Executive Officer Jarett Janik - Chief Financial Officer Conference Call Participants David Ridley-Lane - Bank Of America Taylor McGinnis - UBS Mark Schappel - Loop Capital Adam Rogers Good afternoon, everyone. At this time, I would like to welcome you all to the E2open Fiscal Fourth Quarter and Full ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Securities registered pursuant to Section 12(b) of the Act: FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended November 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-39272 E2open Parent Holdings, Inc. (Exact Name of Registrant as Sp ...

� E20PEN® Investor Presentation November 2021 CONFIDENTIAL I @ 2021 E2open, LLC. All rights reserved. Disclaimer Forward Looking Statements This presentation contains forward-looking statements including, but not limited to, statements regarding our short-term and long-term financial targets, expectations and objectives; business outlook, opportunities and strategies; customer demand and market expansion; strategies related to our products and technology; industry growth rates; software trends; planned acqu ...