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Eplus Inc. (PLUS)
NASDAQ:PLUS
Holding PLUS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 515.17M | $ 544.54M | $ 554.46M | $ 509.06M | $ 587.61M |
| Gross Profit | $ 147.99M | $ 134.48M | $ 130.34M | $ 133.81M | $ 144.37M |
| EBIT | $ 43.30M | $ 37.54M | $ 31.90M | $ 39.40M | $ 46.20M |
| EBITDA | $ 49.95M | $ 43.46M | $ 38.27M | $ 46.67M | $ 52.73M |
| Net Income Common Stockholders | $ 31.31M | $ 27.92M | $ 21.98M | $ 27.28M | $ 32.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 187.53M | $ 349.91M | $ 253.02M | $ 142.17M | $ 82.50M |
| Total Assets | $ 1.70B | $ 1.65B | $ 1.65B | $ 1.60B | $ 1.62B |
| Total Debt | $ 38.69M | $ 40.75M | $ 0.00 | $ 12.23M | $ 9.72M |
| Net Debt | $ -148.84M | $ -309.16M | $ -253.02M | $ -129.94M | $ -72.78M |
| Total Liabilities | $ 753.06M | $ 729.04M | $ 751.69M | $ 717.84M | $ 773.09M |
| Stockholders Equity | $ 947.00M | $ 921.93M | $ 901.78M | $ 877.75M | $ 845.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.82M | $ 95.22M | $ 104.41M | $ 131.06M | $ 29.33M |
| Operating Cash Flow | $ -21.63M | $ 97.13M | $ 104.96M | $ 133.16M | $ 31.24M |
| Investing Cash Flow | $ -125.84M | $ -1.91M | $ -6.13M | $ -2.00M | $ 9.26M |
| Financing Cash Flow | $ -15.88M | $ 1.61M | $ 12.03M | $ -71.27M | $ -59.99M |