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  • I2 TECHNOLOGIES INC Financial Overview

  • Income Statement: ITWO
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 255.81 M 260.31 M -4.50 M -1.76%
    Gross Profit 146.33 M 143.17 M 3.16 M 2.16%
    Net Income Before Extra Items/Preferred Div 109.80 M 17.73 M 92.07 M 83.85%
    Operating Income 29.98 M 29.09 M 890,000.00 2.97%
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  • Cash Flow: ITWO
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 538,000.00 2.09 M -1.55 M -288.85%
    Net Cash Flow - Investing -1.45 M 7.27 M -8.72 M 600.76%
    Net Cash Flow/Operating Activities 114.54 M 16.44 M 98.10 M 85.65%
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  • Balance Sheet: ITWO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 306.49 M 193.70 M 112.79 M 36.80%
    Total Liabilities 176.42 M 179.21 M -2.78 M -1.58%
    Shareholders Equity 130.07 M 14.49 M 115.57 M 88.86%
    View Full Report

  • Key Ratios / Statistics: ITWO

    • Valuation

      Price/Earnings (TTM) 1.60
      Price/Sales (TTM) 0.67
      Price/Book (MRQ) 6.79
      Price/Cash Flow (TTM) 8.37

    • Profitability

      Gross Margin 57.20
      Operating Margin 11.72
      Profit Margin 42.92

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 2.94
      Current Ratio (MRQ) 2.47
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 458.84
      Return on Assets (TTM) 15.10
      Return on Investments (TTM) 71.96
    View All Key Ratios