 i2 Technologies, Inc. i2 Technologies, Inc. 1 Quarter 2008 Financial Review May 6, 2008 Exhibit 99.2 st |
 © 2008 i2 Technologies, Inc. 2 2 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-K filing with the SEC, which is available on our web site. |
 © 2008 i2 Technologies, Inc. 3 3 Financial Highlights – 1 st Quarter 2008 Bookings Total bookings of $66.4M, including software solutions bookings of $8.6M Total revenue of $62.6M Net income and diluted EPS applicable to common stockholders Net income Diluted EPS GAAP $2.6M $0.10 Add: stock option expense 2.0M 0.08 Non-GAAP * $4.6M $0.17 Cash flow from operations of $8.9M Total cash balance, including restricted cash, of $138.9M; greater than the face value of total debt ($86.3M), by $52.6M Positive working capital of $73.8M * Amounts may not add due to rounding |
 © 2008 i2 Technologies, Inc. 4 4 Summary Income Statement ($mils, except per share amounts; Amounts are unaudited) Amounts may not add due to rounding 1Q - 08 1Q - 07 Total revenue 62.6 $ 65.6 $ Operating revenue (excluding contract revenue) 62.6 63.1 Total costs and expenses 58.5 60.1 Operating income 4.1 5.5 Non-operating income (expense), net 0.4 (0.3) Income before income taxes 4.5 5.1 Income taxes 1.1 0.9 Net income 3.4 4.3 Preferred stock dividend and accretion of discount 0.8 0.8 Net income applicable to common stockholders 2.6 $ 3.5 $ Diluted EPS applicable to common stockholders 0.10 $ 0.13 $ |
 © 2008 i2 Technologies, Inc. 5 5 Summary Balance Sheet ($mils; Amounts are unaudited) Mar. 31 Dec. 31 2008 2007 Current Assets Cash, equivalents & restricted 138.9 $ 129.4 $ Accounts receivable, net 27.4 25.1 Other current assets 10.8 7.7 Total current assets 177.1 162.3 Total non-current assets 38.6 39.9 Total Assets 215.7 $ 202.2 $ Current Liabilities Accounts payable and accrued liabs. 21.8 $ 19.4 $ Accrued compensation and related exp. 12.5 17.6 Deferred revenue 69.0 61.7 Total current liabilities 103.3 98.7 Long term debt, net 84.6 84.5 Taxes payable 5.9 4.5 Total Liabilities 193.8 187.7 Net Stockholders' Equity 21.9 14.5 Total Liabilities and Stockholders' Equity 215.7 $ 202.2 $ |
 © 2008 i2 Technologies, Inc. 6 6 Summary Statement of Cash Flows ($mils; Amounts are unaudited) First Quarter 2008 2007 Net Income 3.4 $ 4.3 $ Adjustments to reconcile net income to net cash provided by operating activities Adjustments to net income 5.1 5.8 Change in net deferred revenue 7.0 (3.6) Net changes in assets & liabilities, excl. def. rev. (6.6) (13.1) Net cash provided by (used in) operating activities 8.9 (6.6) Net cash provided by (used in) investing activities 1.1 (1.6) Net cash provided by financing activities 0.1 1.3 Effect of exchange rates on cash 0.6 0.1 Net change in cash & equivalents 10.6 $ (6.7) $ Cash & equivalents at beginning of period 121.0 $ 109.4 $ Cash & equivalents at end of period 131.6 $ 102.7 $ |