ePlus PLUS
$ 88.75
-0.43%
Quarterly report 2023-Q2
added 08-07-2023
ePlus Income Statement 2011-2024 | PLUS
Annual Income Statement ePlus
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.2 B | 943 M | 1.27 B | 1.1 B | 988 M | 583 M | 607 M | 397 M | 355 M | 237 M | 227 M |
Shares |
26.7 M | 13.3 M | 13.4 M | 13.8 M | 13.9 M | 14.5 M | 14.6 M | 15.9 M | 15.6 M | 16 M | 16.4 M |
Historical Prices |
46 | 42 | 39.9 | 39.6 | 38.6 | 28 | 23.7 | 16.9 | 13.5 | 10.3 | 6.29 |
Net Income |
74.4 M | 69.1 M | 63.2 M | 55.1 M | 50.6 M | 44.7 M | 45.8 M | 35.3 M | 34.8 M | 23.4 M | 23.7 M |
Revenue |
1.57 B | 1.59 B | 1.37 B | 1.41 B | 1.33 B | 1.2 B | 1.14 B | 1.06 B | 983 M | 826 M | 863 M |
Cost of Revenue |
1.17 B | 1.2 B | 1.04 B | 1.1 B | 1.03 B | 942 M | 899 M | 828 M | 767 M | 646 M | 552 M |
Gross Profit |
394 M | 391 M | 330 M | 323 M | 300 M | 262 M | 245 M | 217 M | 205 M | 172 M | 157 M |
Operating Income |
106 M | 95.3 M | 79.5 M | 84.2 M | 85.7 M | 75.8 M | 70.7 M | 60.1 M | 58.7 M | - | - |
Interest Expense |
2 M | 2.57 M | 1.95 M | 1.2 M | 1.54 M | - | - | - | - | - | - |
EBITDA |
126 M | 112 M | 93.3 M | 95.4 M | 94.5 M | 83.1 M | 88.7 M | 76.8 M | 72.8 M | 50.4 M | 53.1 M |
Operating Expenses |
287 M | 293 M | 249 M | 238 M | 212 M | 185 M | 171 M | 155 M | 144 M | 131 M | 114 M |
General and Administrative Expenses |
271 M | - | - | - | - | 179 M | 171 M | 155 M | 144 M | 131 M | 114 M |
All numbers in USD currency
Quarterly Income Statement ePlus
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
26.6 M | 26.9 M | 26.6 M | 26.6 M | 26.5 M | 26.9 M | 26.7 M | 26.7 M | 26.7 M | 27 M | 26.7 M | 13.3 M | 13.4 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 13.4 M | 13.5 M | 13.5 M | 13.5 M | 13.8 M | 13.9 M | 13.9 M | 13.8 M | 14.2 M | 13.8 M | 13.9 M | 13.9 M | 14.7 M | 7.28 M | 7.26 M | 7.25 M | 7.39 M | 7.23 M | 7.35 M | 7.41 M | 8.04 M | 7.95 M | 7.95 M | 7.94 M | 8.15 M | 7.84 M | 7.78 M | 7.75 M | 8 M | 7.82 M | 8.09 M | 8.23 M | 8.52 M |
Net Income |
33.8 M | - | 35.7 M | 86.5 M | 22.3 M | - | 26.4 M | 81.4 M | 23.5 M | 23.5 M | 21.6 M | 21.6 M | 19.8 M | 17.4 M | 19.6 M | 19.6 M | 20.1 M | 16.2 M | 14.9 M | 14.9 M | 18 M | 8.9 M | 15.6 M | 17.2 M | 13.4 M | 13.4 M | 12.6 M | 12.6 M | 16.8 M | 10.7 M | 10.3 M | 10.3 M | 15.7 M | 8.91 M | 15.5 M | 15.5 M | 12 M | 9.48 M | 10.6 M | 10.6 M | 8.59 M | 7.85 M | 9.03 M | 9.03 M | 10 M | 8.06 M | 8.74 M | 8.74 M | 7.06 M | 3.7 M |
Revenue |
574 M | - | 623 M | 1.58 B | 458 M | - | 495 M | 1.37 B | 875 M | - | 428 M | 428 M | 433 M | 355 M | 429 M | 429 M | 412 M | 381 M | 346 M | 346 M | 345 M | 330 M | 343 M | 371 M | 367 M | 333 M | 327 M | 997 M | 670 M | 299 M | 299 M | 299 M | 336 M | 267 M | 306 M | 306 M | 297 M | 272 M | 267 M | 267 M | 271 M | 259 M | 242 M | 242 M | 260 M | 245 M | 224 M | 224 M | 204 M | 179 M |
Cost of Revenue |
432 M | - | 485 M | 1.19 B | 345 M | - | 378 M | 1.02 B | 646 M | - | 329 M | 329 M | 334 M | 256 M | 325 M | 325 M | 309 M | 289 M | 263 M | 263 M | 260 M | 248 M | 268 M | 284 M | 296 M | 296 M | 253 M | 253 M | 290 M | 231 M | 235 M | 264 M | 211 M | - | 241 M | 690 M | 449 M | 213 M | 207 M | 626 M | 418 M | - | 188 M | 208 M | 197 M | - | 174 M | 161 M | 303 M | - |
Gross Profit |
142 M | - | 138 M | 385 M | 114 M | - | 117 M | 346 M | 229 M | - | 98.2 M | 98.2 M | 99 M | 98.6 M | 104 M | 104 M | 103 M | 92.6 M | 82.9 M | 82.9 M | 85.5 M | 81.6 M | 76.7 M | 87.6 M | 77.6 M | 77.6 M | 73.8 M | 73.8 M | 81.9 M | 67.7 M | 64.1 M | 64.1 M | 71.9 M | 58.7 M | 65.4 M | 65.4 M | 63.9 M | 56.4 M | 56.7 M | 52.8 M | 56.4 M | - | - | - | 52.7 M | - | - | - | - | - |
Operating Income |
46.3 M | - | 46.5 M | 124 M | 33.2 M | - | 36.1 M | 113 M | 76.8 M | - | 29.3 M | 29.3 M | 28.5 M | 25 M | 26.3 M | 26.3 M | 28.4 M | 22.8 M | 20 M | 20 M | 24.6 M | 18.5 M | 16.4 M | 28.8 M | 20.5 M | 20.5 M | 21.3 M | 21.3 M | 28.2 M | 17.5 M | 17.6 M | 17.6 M | 26.7 M | 15.1 M | 20.6 M | 20.6 M | 20.3 M | 14.7 M | 18.1 M | 18.1 M | 14.7 M | 13.4 M | - | - | 13.4 M | - | - | - | - | - |
Interest Expense |
851 K | - | 1.58 M | 2.86 M | 363 K | - | 561 K | 1.26 M | 701 K | - | 355 K | 355 K | 247 K | 577 K | 694 K | 694 K | 576 K | 628 K | 443 K | 484 K | 476 K | 292 K | 270 K | 274 K | 359 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
52.1 M | - | 51.2 M | 138 M | 37.7 M | - | 42.7 M | 131 M | 88.8 M | - | 33.6 M | 33.6 M | 33.2 M | 29.8 M | 31.4 M | 31.4 M | 33.5 M | 27.7 M | 24.5 M | 24.5 M | 28.9 M | 21.3 M | 21 M | 32.3 M | 23.7 M | 22.6 M | 24.2 M | 30.1 M | 34 M | 19.3 M | 22.2 M | 30.7 M | 35.2 M | 15.1 M | 24.4 M | 32 M | 28 M | 18.6 M | 22.5 M | 29.9 M | 22.1 M | 13.4 M | - | 8.71 M | 19 M | - | - | 7.32 M | 4.87 M | - |
Operating Expenses |
95.9 M | - | 91.9 M | 261 M | 80.3 M | - | 81 M | 233 M | 152 M | - | 68.9 M | 68.9 M | 70.5 M | 73.6 M | 77.4 M | 77.4 M | 74.7 M | 69.9 M | 62.9 M | 62.9 M | 60.9 M | 63.1 M | 60.3 M | 58.7 M | 57.1 M | 57.1 M | 52.5 M | 52.5 M | 53.7 M | 50.2 M | 46.4 M | 46.4 M | 45.3 M | 43.7 M | 44.9 M | 44.9 M | 43.6 M | 41.7 M | 38.7 M | 38.7 M | 38.1 M | 39.4 M | 35.5 M | 105 M | 70 M | 34.5 M | 33.7 M | 94.9 M | 61.1 M | - |
General and Administrative Expenses |
90.3 M | - | 86.7 M | 248 M | 76.8 M | - | 76.9 M | 220 M | 143 M | - | 65.4 M | 65.4 M | 66.9 M | 69.5 M | 73.1 M | 73.1 M | 70.5 M | 65.8 M | 59.7 M | 59.7 M | 57.7 M | 60 M | 57.1 M | 56.3 M | 54.7 M | 54.7 M | 6.38 M | 7.58 M | 6.47 M | 48.1 M | 5.43 M | 17.4 M | 12 M | - | 7.23 M | 20.7 M | 13.4 M | - | 5.4 M | 16.5 M | 11.1 M | - | 4.91 M | 15 M | 10.1 M | - | 4.88 M | 13.4 M | 8.54 M | - |
All numbers in USD currency