Published financial brief
0171B
E2OPEN PARENT HOLDINGS INC
- As of
- 2025-02-28
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20222022-02-28 | FY 20232023-02-28 | FY 20242024-02-29 | FY 20252025-02-28 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 425.6 | 652.2 | 634.6 | 607.7 |
| Cost of goods soldUSD millions | 0 | 138.1 | 205.4 | 201.9 | 197.9 |
| Selling, general and administrative expenseUSD millions | 3.9 | 198.6 | 248.5 | 259.9 | 243.1 |
| Depreciation and amortizationUSD millions | 0 | 142.6 | 213.3 | 214.7 | 182 |
| Net incomeUSD millions | -71.3 | -165.8 | -648.7 | -1,070 | -659.8 |
| Operating profit (EBIT)USD millions | -3.9 | -53.7 | -14.9 | -42 | -15.2 |
| Income taxesUSD millions | 0 | -30.1 | -250.4 | -82.4 | 1.2 |
| Short-term debtUSD millions | 0 | 99.1 | 21.3 | 20.1 | 19.6 |
| Long-term debtUSD millions | 0 | 886.7 | 1,060.1 | 1,058.6 | 1,045.2 |
| Cash and equivalentsUSD millions | 0.5 | 174.6 | 104.3 | 149.5 | 212.1 |
| ReceivablesUSD millions | 0 | 159.9 | 179.4 | 166.3 | 138.6 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 1.3 | 33.2 | 32.9 | 29.7 | 24.7 |
| Net property, plant and equipmentUSD millions | 0 | 94 | 91.2 | 88.5 | 76.3 |
| Capital expenditureUSD millions | 0 | 31.8 | 48.1 | 29.3 | 25.2 |
| Operating cash flowUSD millions | -1.2 | 51.2 | 68.1 | 84.9 | 99.1 |
| Prepaid expensesUSD millions | 0.3 | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 2.1 | 93.2 | 62.1 | 56.6 | 47.5 |
| EBITDAUSD millions | -3.9 | 88.9 | 198.3 | 172.7 | 166.8 |
| Working capitalUSD millions | -2.7 | -84.2 | -31.8 | 0.5 | 46.2 |
| Working capital requirementUSD millions | -1.3 | 126.7 | 146.6 | 136.6 | 113.9 |
| Total debtUSD millions | 0 | 985.8 | 1,081.4 | 1,078.7 | 1,064.7 |
| Free cash flowUSD millions | -1.2 | 19.4 | 20 | 55.6 | 73.9 |
| Unlevered free cash flowUSD millions | -3.9 | -63.5 | 134.3 | 156.1 | 164.3 |
| Returns and ratios | |||||
| ROICratio | 308.4% | -0.5% | -0.2% | -0.8% | -0.5% |
| Pre-tax ROICratio | 308.4% | -0.6% | -0.2% | -0.9% | -0.5% |
| Effective tax rateratio | 0% | 13.7% | 25.8% | 6.5% | 0% |
| Revenue growthratio | —missing | —missing | 53.3% | -2.7% | -4.2% |
| EBIT / Revenueratio | —missing | -12.6% | -2.3% | -6.6% | -2.5% |
| Revenue / Invested capitalmultiple | 0× | 0.05× | 0.09× | 0.13× | 0.18× |
| Cogs Over Revenuesratio | —missing | 32.4% | 31.5% | 31.8% | 32.6% |
| Sga Over Revenuesratio | —missing | 46.7% | 38.1% | 41% | 40% |
| Da Over Revenuesratio | —missing | 33.5% | 32.7% | 33.8% | 29.9% |
| Nfa Over Revenuesratio | —missing | 22.1% | 14% | 13.9% | 12.5% |
| Wcr Over Revenuesratio | —missing | 29.8% | 22.5% | 21.5% | 18.7% |
| Debt Over Ebitdamultiple | —missing | 11.08× | 5.45× | 6.25× | 6.39× |
| St Debt Over Cashmultiple | 0× | 0.57× | 0.2× | 0.13× | 0.09× |
| Interest Over Ebitdamultiple | —missing | 0.37× | 0.37× | 0.59× | 0.59× |
| Interest Over Nocf Nicfmultiple | 0× | 1.68× | 3.68× | 1.83× | 1.34× |
| Nsf Over Wcrmultiple | 0.36× | -0.6× | -0.57× | -0.95× | -1.69× |
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0171B · annualSnapshot 6c35ed0b
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