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Eplus Inc. (DE:MLE)
FRANKFURT:MLE

Eplus (MLE) 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 May 22, 2024, and the estimated EPS forecast is €1.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 509.06M$ 587.61M$ 574.17M$ 492.18M$ 623.48M
Gross Profit$ 133.81M$ 144.37M$ 142.27M$ 132.32M$ 138.37M
EBIT$ 39.40M$ 46.20M$ 47.37M$ 43.61M$ 48.03M
EBITDA--$ 53.13M$ 47.95M$ 51.64M
Net Income Common Stockholders$ 27.28M$ 32.66M$ 33.85M$ 32.85M$ 35.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 142.17M$ 82.50M$ 101.57M$ 103.09M$ 99.39M
Total Assets$ 1.60B$ 1.62B$ 1.68B$ 1.41B$ 1.60B
Total Debt$ 12.23M$ 9.72M$ 5.00M$ 0.00$ 0.00
Net Debt$ -129.94M$ -72.78M$ -96.57M$ -103.09M$ -99.39M
Total Liabilities$ 717.84M$ 773.09M$ 867.51M$ 632.56M$ 851.45M
Stockholders Equity$ 877.75M$ 845.70M$ 813.29M$ 782.26M$ 746.42M
Cash Flow-
Free Cash Flow--$ -24.40M$ 128.31M$ -30.41M
Operating Cash Flow$ 133.16M$ 31.24M$ -20.90M$ 131.61M$ -27.37M
Investing Cash Flow$ -2.00M$ 9.26M$ -63.10M$ -3.30M$ -3.33M
Financing Cash Flow$ -71.27M$ -59.99M$ 82.61M$ -124.50M$ 32.21M
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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