EX-99.2 3 dex992.htm SLIDE PRESENTATION Slide Presentation
i2 Technologies, Inc.
i2 Technologies, Inc.
4   Quarter and Full Year 2007
Financial Reviews
February 7, 2008
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Exhibit 99.2

©
2008 i2 Technologies, Inc.
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Safe Harbor Language
•
During our commentary and during the question and answer session, we
will make estimates and forward-looking statements that are the current
beliefs and opinions of certain members of i2 management.  These
statements are indicated by such terms as plans to, preliminary,
goal, will,
believe, targeting, expect, anticipate, intend and likely.  They
may include
statements regarding the objectives and timing of the Strategic Review
Committee’s actions and the company’s ability to enhance shareholder
value.  They may also include statements regarding future revenues or
expenses, earnings, operations and cash flows, as well as statements
regarding demand for the company’s solutions and the company’s ability
to achieve its targets, goals and initiatives.
•
We can give no assurance regarding the achievement of these forward-
looking statements, as they are only estimates, and the actual outcomes
may be significantly different.  Additionally, we expect that some of these
forward-looking statements will change in the normal course of our
business, and the company expressly disclaims any current intention to
update forward-looking statements that we may make on today’s call. 
•
Please refer to the “Forward-Looking Statements”
portion of the MD&A
section and the “Risk Factors”
section of our most recent 10-Q and 10-K
filings with the SEC, which are available on our web site.

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2008 i2 Technologies, Inc.
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Financial Highlights –
4   Quarter 2007
Bookings
Total bookings of $81.8M, including software solutions bookings of $21.9M
Total revenue of $63.3M
Net income and diluted EPS applicable to common stockholders
Net income
Diluted EPS
GAAP
$5.0M
$0.19
Add: stock option expense
1.9M
0.07
Non-GAAP *
$7.0M
$0.26
Cash flow from operations of $8.4M
Total cash balance, including restricted cash, of $129.4M; greater
than the face value of total debt ($86.3M), by $43.1M
Positive working capital of $63.6M
* Amounts may not add due to rounding
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2008 i2 Technologies, Inc.
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4Q - 07
4Q - 06
FY 07
FY 06
Total revenue
63.3
$    
79.6
$    
260.3
$       
279.7
$       
Operating revenue (excluding contract revenue)
63.3
75.6
257.9
275.6
Total costs and expenses
54.5
65.1
235.2
250.3
Operating income
8.8
14.5
25.1
29.4
Non-operating expense, net
(0.5)
(0.5)
(1.3)
(1.4)
     Income before income taxes
8.3
14.0
23.9
28.0
Income taxes
2.5
(1.1)
6.1
3.8
Net income
5.8
15.1
17.7
24.2
Preferred stock dividend and accretion of discount
0.8
0.8
3.1
2.9
Net income applicable to common stockholders
5.0
$       
14.3
$    
14.7
$         
21.3
$         
Diluted EPS applicable to common stockholders
0.19
$    
0.54
$    
0.55
$         
0.82
$         
Summary Income Statement
($mils, except per share amounts;
Amounts are unaudited)
Amounts may not add due to rounding

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Summary Balance Sheet
($mils; Amounts are unaudited)
Dec. 31
Sept. 30
Dec. 31,
2007
2007
2006
Current Assets
Cash, equivalents & restricted
129.4
$
121.0
$
114.0
$
Accounts receivable, net
25.1
28.6
25.7
Other current assets
7.7
9.1
9.2
Total current assets
162.3
158.6
149.0
Total non-current assets
39.9
42.0
41.1
Total Assets
202.2
$
200.6
$
190.1
$
Current Liabilities
Accounts payable and accrued liabs.
19.4
$  
27.2
$  
33.5
$  
Accrued compensation and related exp.
17.6
14.9
24.0
Deferred revenue
61.7
65.4
74.0
Total current liabilities
98.7
107.4
131.6
Long term debt, net
84.5
84.3
83.8
Taxes payable
4.5
4.5
0.0
Total Liabilities
187.7
196.2
215.4
Net Stockholders' Equity (Deficit)
14.5
4.4
(25.3)
Total Liabs. and Stockholders' Equity (Deficit)
202.2
$
200.6
$
190.1
$

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Summary Statement of Cash Flows
($mils; Amounts are unaudited)
Fourth Quarter
Full Year
2007
2006
2007
2006
Net Income
5.8
$     
15.1
$    
17.7
$   
24.2
$   
Adjustments to reconcile net income to net
cash provided by operating activities
Adjustments to net income
5.2
2.8
19.9
21.1
Change in net deferred revenue
(3.7)
(16.0)
(12.5)
(25.8)
Net changes in assets & liabilities, excl. def. rev.
1.2
4.0
(8.6)
(4.8)
Net cash provided by operating activities
8.4
6.0
16.4
14.8
Net cash (used in) investing activities
(2.2)
(0.2)
(7.3)
(2.1)
Net cash provided by (used in) financing activities
0.2
(21.7)
2.1
(16.7)
Effect of exchange rates on cash
(0.1)
0.4
0.3
0.6
Net change in cash & equivalents
6.4
$     
(15.5)
$   
11.6
$   
(3.5)
$   
Cash & equivalents at beginning of period
114.6
$ 
125.0
$  
109.4
$ 
112.9
$ 
Cash & equivalents at end of period
121.0
$ 
109.4
$  
121.0
$ 
109.4
$