$77.78
$-1.25 (-1.58%)
End-of-day quote: 04/25/2024
NasdaqGS:PLUS
ePlus inc. Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | $1.06B | $983.11M | $825.58M | $718.39M | $547.09M | $538.80M | ||
| GM % | Gross Margin % |
|
25.03% | 25.31% | 24.03% | 23.53% | 23.13% | 21.79% | 21.52% | 20.71% | 20.16% | 19.13% | 19.12% | 8.06% | 9.43% | 7.83% | 6.54% | ||
| OM | Operating Margin |
|
8.24% | 8.18% | 6.85% | 6.04% | 5.94% | 6.05% | 6.44% | 6.30% | 6.21% | 5.89% | 6.34% | 5.88% | 7.11% | 4.91% | 1.97% | ||
| EPS | Earnings Per Share |
|
$0.00 | $5.02 | $5.02 | $4.39 | $3.19 | $3.07 | $2.56 | $2.20 | $1.87 | $1.58 | $1.40 | $1.09 | $1.08 | $0.71 | $0.71 | $0.45 | $0.80 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Sha. | Shares |
|
26.91m | 26.89m | 27.01m | 27m | 27.22m | 27.52m | 28.32m | 29.46m | 29.56m | 32.14m | 32.6m | 32m | 34.08m | 32.49m | 34.33m | ||
| OCF | Operating Cash Flow |
|
$-15.43M | $-20.57M | $129.51M | $-74.17M | $39.41M | $82.77M | $33.02M | $14.11M | $14.41M | $-8.22M | $41.27M | $-21.60M | $-9.40M | $-37.02M | $10.97M | ||
| FCF | Free Cash Flow |
|
$-24.81M | $-43.75M | $117.99M | $-81.18M | $27.78M | $75.18M | $13.60M | $-1.09M | $2.49M | $-23.62M | $25.69M | $-29.26M | $-22.80M | $-47.83M | $-15.71M | ||
| FCFS | Free Cash Flow Per Share |
|
$-0.93 | $-1.64 | $4.42 | $-3.05 | $0.65 | $2.49 | $0.49 | $-0.41 | $0.09 | $-0.74 | $0.82 | $-0.91 | $-0.70 | $-1.45 | $-0.44 |
