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    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31
Weighted Average Number Of Diluted Shares Outstanding 303.22302.50NA302.36301.90301.37NA308.130.200.190.22NANANA
Weighted Average Number Of Shares Outstanding Basic 303.22302.50NA302.20301.90301.37NA308.130.200.190.19NANANA
Earnings Per Share Basic -0.12-1.08-0.91-0.02-1.22-0.040.30-0.19-0.11-0.760.06NANANA
Earnings Per Share Diluted -0.12-1.08-0.91-0.02-1.22-0.040.30-0.19-0.11-0.760.06NANANA

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31
Revenue From Contract With Customer Excluding Assessed Tax 158.49160.12166.26164.89160.68160.38144.15137.0078.0866.3321.3684.0881.8283.12
Revenues 158.49160.12166.26164.89160.68160.38144.15137.0078.0866.3321.3684.0881.8283.12
Cost Of Revenue 79.3280.7079.2580.7583.2578.6872.4872.7939.5538.1616.1831.8630.1630.79
Gross Profit 79.1779.4287.0284.1477.4281.7071.6764.2238.5328.175.1852.2251.6652.33
Operating Expenses 105.06502.11475.8290.39613.1195.3694.91118.6651.5055.5447.9452.0346.6748.54
Research And Development Expense 24.9525.8724.8924.9425.5922.5622.7925.0016.2115.7010.4614.2214.3614.63
General And Administrative Expense 38.5526.1221.3023.0723.3620.3519.9322.8713.4013.7223.1210.419.869.76
Selling And Marketing Expense 21.5519.5620.6120.4522.7524.1618.4818.1011.1712.518.7912.9711.9912.31
Operating Income Loss -25.89-422.69-388.81-6.25-535.68-13.66-23.23-54.44-12.97-27.37-42.750.194.993.79
Interest Expense 25.5225.7322.1021.2718.0515.4111.6610.776.334.901.9317.5716.3119.37
Interest Paid Net 27.1325.3832.836.0813.449.809.237.965.315.191.70NA16.4817.41
Allocated Share Based Compensation Expense 7.444.454.424.805.153.192.103.982.512.0433.001.941.972.05
Income Tax Expense Benefit -2.10-66.31-120.37-7.88-113.66-8.47-26.66-10.765.991.38-0.619.696.228.17
Income Taxes Paid Net 1.752.482.925.080.611.97-0.452.070.360.46-0.04NA0.810.33
Profit Loss -38.63-360.88-303.505.50-409.58-12.6267.72-64.29-23.99-169.3512.86-27.07-17.54-23.75
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NANA-0.23-0.42-0.21NANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 14.238.179.1313.95-41.96-30.709.26-25.62-6.521.482.390.40-0.06-0.29
Net Income Loss -34.87-325.39-273.464.80-368.69-11.3656.22-59.22-20.52-142.2610.80NANANA
Comprehensive Income Net Of Tax -22.04-318.03-265.2517.34-406.47-38.9863.95-81.39-26.01-141.0212.81NANANA
Goodwill Impairment Loss 514.80410.04386.800.00514.82NANANANANANANANANA

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31
Assets 3895.883931.144400.184792.384852.245465.995405.455289.184070.753823.083838.18NANANA
Liabilities 1536.131554.321673.261774.661857.422023.281921.281882.371636.021511.561360.82NANANA
Liabilities And Stockholders Equity 3895.883931.144400.184792.384852.245465.995405.455289.184070.753823.083838.18NANANA
Stockholders Equity 2175.982189.292503.912764.002741.173145.783185.783106.692115.051945.672084.41NANANA

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31
Assets Current 287.60287.69304.35274.74300.76303.63356.14205.14570.29305.30332.84NANANA
Cash And Cash Equivalents At Carrying Value 111.84119.5493.0385.6998.06129.19155.4856.46473.13220.75194.7217.1319.8153.64
Accounts Receivable Net Current 122.12126.56174.81149.46154.77118.87155.34104.6467.5760.64112.66NANANA
Prepaid Expense And Other Assets Current 30.8827.7325.2026.4630.5328.6326.2428.9919.0412.0912.64NANANA

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31
Property Plant And Equipment Gross 141.33133.82126.59119.60115.37103.5589.6272.6658.1252.6845.40NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 71.8362.7354.1246.5038.4630.6523.6916.8810.425.631.20NANANA
Amortization Of Intangible Assets 19.9920.1320.2919.9621.0221.5419.5219.473.543.831.258.458.458.47
Property Plant And Equipment Net 69.5071.1072.4873.1076.9172.8965.9455.7847.7047.0544.20NANANA
Long Term Investments NANANANA0.180.200.210.210.220.230.22NANANA
Goodwill 2532.172522.142927.813306.233292.663847.093756.873760.142629.622630.942628.65NANANA
Intangible Assets Net Excluding Goodwill 960.781003.471051.121095.761136.111193.401181.391226.51793.42809.88824.85NANANA
Finite Lived Intangible Assets Net 854.78897.47941.12985.761026.111083.401071.391116.51683.42699.88714.93NANANA
Other Assets Noncurrent 27.0726.0725.6621.5220.7720.0116.8114.8510.248.657.42NANANA

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31
Liabilities Current 306.61305.76336.16339.81388.76406.55440.37295.65473.61181.41183.98NANANA
Long Term Debt Current 11.1211.1211.1420.9610.9810.9989.109.114.004.114.41NANANA
Accounts Payable And Accrued Liabilities Current 90.8988.1497.49111.20115.47123.10131.25112.3064.4356.1670.23NANANA
Other Accrued Liabilities Current 10.4512.7811.8711.8413.6218.6919.5518.529.179.499.97NANANA
Taxes Payable Current 3.002.092.199.7712.4624.532.7014.664.072.281.89NANANA
Contract With Customer Liability Current 170.82180.24203.82173.58177.07178.12190.99147.53107.4398.3089.69NANANA

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31
Long Term Debt 1051.601053.181054.781063.421057.381059.15952.67NANANA507.20NANANA
Long Term Debt Noncurrent 1040.481042.061043.641042.461046.401048.16863.58867.52502.62503.27502.80NANANA
Deferred Income Tax Liabilities Net 72.9977.02144.53255.21257.73371.46413.04441.34399.60396.74396.22NANANA
Minority Interest 183.77187.52223.01253.72253.65296.93298.39300.11319.68365.85392.94NANANA
Other Liabilities Noncurrent 0.771.021.080.970.780.710.711.021.021.031.06NANANA
Operating Lease Liability Noncurrent 15.2917.1615.3817.4619.9621.6521.2020.7814.9716.55NANANANA

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31
Stockholders Equity 2175.982189.292503.912764.002741.173145.783185.783106.692115.051945.672084.41NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2359.752376.822726.923017.722994.823442.713484.173406.802434.732311.522477.36NANANA
Additional Paid In Capital Common Stock 3388.573381.243378.633374.393370.323364.273362.223348.612272.142073.252071.21NANANA
Retained Earnings Accumulated Deficit -1163.95-1129.07-803.68-530.22-535.02-166.33-154.98-211.19-151.97-131.4610.80NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -46.20-60.43-68.60-77.73-91.68-49.72-19.02-28.28-2.663.862.39NANANA
Minority Interest 183.77187.52223.01253.72253.65296.93298.39300.11319.68365.85392.94NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.434.44NA4.805.153.19NA3.982.512.0433.00NANANA

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31
Net Cash Provided By Used In Operating Activities 14.8036.4624.9540.99-22.7224.8822.97-13.302.2239.275.80NA12.1529.83
Net Cash Provided By Used In Investing Activities -9.51-6.55-6.01-63.99-12.28-146.45-9.65-781.49-4.99-12.38-467.27NA-3.88-3.89
Net Cash Provided By Used In Financing Activities -4.87-2.96-12.927.58-6.49102.2677.72379.71253.97-0.70-0.47NA-19.73-0.60

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31
Net Cash Provided By Used In Operating Activities 14.8036.4624.9540.99-22.7224.8822.97-13.302.2239.275.80NA12.1529.83
Net Income Loss -34.87-325.39-273.464.80-368.69-11.3656.22-59.22-20.52-142.2610.80NANANA
Profit Loss -38.63-360.88-303.505.50-409.58-12.6267.72-64.29-23.99-169.3512.86-27.07-17.54-23.75
Increase Decrease In Accounts Receivable -3.22-48.1826.00-5.2736.05-41.6651.733.246.93-52.02-11.51NA-3.13-62.61
Deferred Income Tax Expense Benefit -4.89-67.83-116.41-9.38-102.15-31.48-17.98-22.22NANA-1.63NANANA
Share Based Compensation 7.444.454.424.805.153.192.103.982.512.0433.00NANANA
Amortization Of Financing Costs 1.321.321.321.301.111.381.051.050.670.670.21NA1.081.08

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31
Net Cash Provided By Used In Investing Activities -9.51-6.55-6.01-63.99-12.28-146.45-9.65-781.49-4.99-12.38-467.27NA-3.88-3.89
Payments To Acquire Property Plant And Equipment 9.516.557.598.9212.2819.287.157.254.9912.381.47NA3.883.89

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31
Net Cash Provided By Used In Financing Activities -4.87-2.96-12.927.58-6.49102.2677.72379.71253.97-0.70-0.47NA-19.73-0.60

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31
Revenues 158.49160.12166.26164.89160.68160.38144.15137.0078.0866.3321.3684.0881.8283.12
Professional Services And Other 23.7525.2229.3830.0129.0530.8328.3530.0316.3515.297.25NANANA
Subscription Revenue 134.73134.90136.89134.88131.62129.55115.80106.9761.7351.0314.1270.3769.0369.60
133.36135.47139.15139.47135.80134.84118.08110.6974.9063.3220.4081.7777.7480.06
5.1110.435.115.305.895.605.635.951.881.690.500.712.701.74
20.0214.2222.0120.1218.9819.9420.4420.371.301.320.461.611.371.32
Revenue From Contract With Customer Excluding Assessed Tax 158.49160.12166.26164.89160.68160.38144.15137.0078.0866.3321.3684.0881.8283.12
Professional Services And Other 23.7525.2229.3830.0129.0530.8328.3530.0316.3515.297.25NANANA
Subscription Revenue 134.73134.90136.89134.88131.62129.55115.80106.9761.7351.0314.1270.3769.0369.60
133.36135.47139.15139.47135.80134.84118.08110.6974.9063.3220.4081.7777.7480.06
5.1110.435.115.305.895.605.635.951.881.690.500.712.701.74
20.0214.2222.0120.1218.9819.9420.4420.371.301.320.461.611.371.32

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:DerivativeInstrumentRisk
(None,)
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Derivative Instrument Risk
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')
Other Comprehensive Income Loss Net Of Taxus-gaap: Derivative Instrument Risk, us-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Derivative Instrument Risk, us-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical