E2open Results Presentation Deck slide image

E2open Results Presentation Deck

Second Quarter FY 2023 Adjusted Unlevered Free Cash Flow Conversion(1) ($ in millions) Adjusted EBITDA Normalized capital expenditures Adjusted Unlevered Free Cash Flow Non-GAAP revenue Free Cash Flow % of revenue Free Cash Flow % of adjusted EBITDA Capital expenditures Less M+A related capital expenditures (21 Normalized capital expenditures Q2 FY2023 $48.3 (7.7) $40.6 e2open $160.7 25.3% 84,1% $(12.3) 4.6 $(7.7) (1) Adjusted unlevered free cash flow is a performance metric that illustrates the cash available through the operations of the business after normalized capital expenditures excluding interest, taxes, acquisition-related expenses and non-recuming/non-operating costs. Non-cash expenses are also excluded from this metric. Non- cash expenses include changes in the tax receivable agreement liability, changes in the fair value of warrants, changes in the fair value of contingent consideration and share-based compensation Primarily includes hardware and software purchases for integrating data center operations of newly acquired companies October 20, 2022
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