Eplus inc. (PLUS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Net sales
Sales of product and services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

922,336

906,597

849,912

784,951

631,702

638,232

666,014

672,303

0

0

0

Financing revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

34,955

31,473

31,365

30,899

0

0

0

-

-

-

-

Lease revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net sales

1,588,404

1,547,362

1,464,035

1,397,513

1,372,673

1,377,096

1,375,658

1,401,978

1,418,802

1,421,712

1,404,143

1,404,242

1,329,389

1,296,025

1,268,012

1,232,836

1,204,199

1,174,499

1,182,096

1,143,282

1,143,282

1,133,487

1,094,428

1,068,085

1,057,536

1,033,940

1,008,783

997,705

983,112

965,799

947,802

891,406

825,581

673,084

679,035

708,397

718,515

0

0

0

Cost of sales
Total

1,197,213

1,166,724

1,104,180

1,055,189

1,042,285

1,046,350

1,051,137

1,075,386

1,095,320

1,103,484

1,088,817

1,094,554

1,029,630

1,005,696

987,409

962,245

942,142

0

0

0

-

-

-

848,029

-

816,208

796,933

787,278

-

760,545

746,045

699,275

645,558

499,282

510,697

541,695

551,860

0

0

0

Fee and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

8,508

9,732

10,129

9,731

10,049

9,961

9,886

10,720

0

0

0

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

519,393

550,169

-

-

-

-

Gross profit

391,191

380,638

359,855

342,324

330,388

330,746

324,521

326,592

323,482

318,228

315,326

309,688

299,759

290,329

280,603

270,591

262,057

251,166

252,544

244,547

244,547

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COSTS AND EXPENSES
Selling, general, and administrative

279,182

272,083

258,721

245,903

237,082

234,388

231,794

230,429

228,127

223,549

216,575

211,842

205,232

198,172

192,700

184,731

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional and other fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

9,041

11,934

12,424

13,223

13,098

12,344

12,784

12,432

11,744

12,164

12,935

14,281

15,383

0

0

0

Direct lease costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

9,727

9,038

8,655

8,508

8,788

8,696

8,474

9,212

0

0

0

Cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

818,373

798,977

788,288

-

771,179

755,083

707,930

-

508,070

-

-

561,072

0

0

0

Salaries and benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

123,151

121,317

118,057

115,291

110,963

106,384

104,445

101,616

98,268

94,786

90,696

87,203

84,247

0

0

0

General and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

19,883

21,581

21,093

20,445

20,099

22,056

22,025

21,121

20,499

17,597

16,423

15,569

14,681

0

0

0

Depreciation and amortization

14,156

14,241

13,313

12,497

11,824

11,085

11,260

10,648

9,921

8,930

7,946

7,540

7,252

7,217

6,638

6,115

5,548

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and financing costs

2,574

2,443

2,192

2,100

1,948

1,695

1,522

1,312

1,195

1,288

1,427

1,553

1,543

1,565

1,552

1,574

1,778

2,011

2,190

2,379

2,379

2,298

2,219

2,041

1,948

1,889

1,910

1,923

1,868

1,734

1,551

1,453

1,430

1,561

1,812

2,160

2,564

0

0

0

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Operating expenses

295,912

288,767

274,226

260,500

250,854

247,168

244,576

242,389

239,243

233,767

225,948

220,935

214,027

206,954

200,890

192,420

186,306

177,038

175,499

173,837

173,837

173,191

167,011

161,498

156,815

156,721

153,484

150,882

146,028

142,518

140,805

136,622

131,941

126,108

121,866

119,213

116,875

0

0

0

Operating income

95,279

91,871

85,629

81,824

79,534

83,578

79,945

84,203

84,239

84,461

89,378

88,753

85,732

83,375

79,713

78,171

0

0

0

-

70,710

69,951

67,442

61,811

60,098

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

680

6,468

6,192

6,554

6,696

1,487

897

716

348

1

-130

-651

-380

0

0

0

-

-

-

-

-

0

0

-

0

0

0

0

-

-

-

-

-

-

-

-

-

0

0

-

TOTAL COSTS AND EXPENSES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

912,790

895,888

844,552

786,007

634,178

641,259

669,382

677,947

0

0

0

Earnings before tax

95,959

98,339

91,821

88,378

86,230

84,371

79,886

83,681

83,891

84,460

89,508

89,404

86,112

83,755

80,093

78,171

75,751

75,562

84,648

78,313

78,313

76,120

67,442

61,811

60,098

58,846

56,322

58,535

58,745

53,009

51,914

46,854

39,574

38,906

37,776

39,015

40,568

0

0

0

Provision for income taxes

26,877

27,451

25,619

24,271

23,038

27,334

22,132

26,709

28,769

27,745

35,754

36,096

35,556

33,732

32,393

31,567

31,004

31,199

35,081

32,473

32,473

31,631

27,844

25,574

24,825

24,093

23,146

23,917

23,915

22,024

21,219

19,128

16,207

15,840

15,904

16,298

16,841

0

0

0

Net earnings attributable to common shareholders - basic and diluted

69,082

70,888

66,202

64,107

63,192

57,037

57,754

56,972

55,122

56,715

53,754

53,308

50,556

50,023

47,700

46,604

44,747

44,363

49,567

45,840

45,840

44,489

39,598

36,237

35,273

34,753

33,176

34,618

34,830

30,985

30,695

27,726

23,367

23,066

21,872

22,717

23,727

0

0

0

Earnings per common share - basic (in dollars per share)

0.99

1.47

1.51

1.21

1.12

1.10

1.33

1.14

0.65

1.12

1.24

0.97

0.76

0.92

1.21

-

0.69

0.71

1.08

1.22

-1.25

2.14

1.63

0.61

1.03

1.33

1.07

0.98

0.99

1.11

1.26

1.01

0.42

1.08

0.87

0.45

0.37

0.91

0.97

0.58

Earnings per common share - diluted (in dollars per share)

0.99

1.46

1.51

1.20

1.12

1.10

1.33

1.12

0.65

1.11

1.23

0.96

0.75

0.91

1.21

-

0.68

0.70

1.07

1.21

-1.26

2.13

1.63

0.60

1.02

1.32

1.06

0.97

0.96

1.11

1.25

1.00

0.43

1.07

0.85

0.44

0.38

0.89

0.94

0.57

Weighted average common shares outstanding - basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,272

7,282

7,273

7,225

-

7,230

7,320

-

7,868

7,950

7,976

7,914

7,906

7,843

7,770

7,720

7,728

7,818

8,153

8,307

8,296

8,251

8,131

8,123

Weighted average shares common outstanding - diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,744

7,388

7,319

7,301

-

7,279

7,345

-

8,009

7,982

8,020

7,985

8,130

7,843

7,847

7,790

7,664

7,898

8,327

8,489

8,269

8,451

8,384

8,306

Product [Member]
Net sales

1,395,288

1,358,127

1,290,001

1,235,979

1,223,195

1,235,967

1,235,644

1,265,879

1,289,307

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

1,076,773

1,048,797

997,444

956,715

952,464

964,014

970,049

998,647

1,023,590

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service [Member]
Net sales

193,116

189,235

174,034

161,534

149,478

141,129

140,014

136,099

129,495

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

120,440

117,927

106,736

98,474

89,821

82,336

81,088

76,739

71,730

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-