Eplus Inc. (DE:MLE)
FRANKFURT:MLE

Eplus Financial Statements

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Eplus Financial Overview

Eplus's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Eplus is scheduled to report earnings on February 2, 2023, and the estimated EPS forecast is €1.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 493.71M$ 458.36M$ 451.52M$ 494.83M$ 458.02M
Gross Profit$ 133.30M$ 113.52M$ 115.35M$ 117.12M$ 123.00M
EBIT$ 41.17M$ 31.39M$ 35.06M$ 36.47M$ 44.32M
EBITDA$ 46.23M$ 35.87M$ 40.75M$ 43.05M$ 50.28M
Net Income Common Stockholders$ 28.47M$ 22.34M$ 24.25M$ 26.42M$ 31.41M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 99.53M$ 83.49M$ 155.38M$ 105.57M$ 56.95M
Total Assets$ 1.37B$ 1.26B$ 1.17B$ 1.26B$ 1.14B
Total Debt$ 251.70M$ 215.90M$ 179.61M$ 267.99M$ 223.84M
Net Debt$ 152.17M$ 132.41M$ 24.23M$ 162.43M$ 166.89M
Total Liabilities$ 665.70M$ 579.86M$ 505.46M$ 615.85M$ 526.34M
Stockholders Equity$ 705.64M$ 676.29M$ 660.74M$ 639.30M$ 613.60M
Cash Flow
Free Cash Flow$ -17.36M$ -104.72M$ 99.16M$ 8.33M$ -79.12M
Operating Cash Flow$ -16.73M$ -102.94M$ 100.97M$ 13.46M$ -69.87M
Investing Cash Flow$ -10.60M$ -1.69M$ 17.19M$ -4.76M$ -7.54M
Financing Cash Flow$ 40.23M$ 31.11M$ -68.82M$ 40.21M$ 40.29M
Currency in USD

Eplus Earnings and Revenue History


Eplus Debt to Assets


Eplus Cash Flow


Eplus Forecast EPS vs Actual EPS


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