$PLUS
EPLUS INC

2020 Q3 Form 10-Q Financial Statement

#000102240820000035 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $433.1M $411.6M
YoY Change 5.23% 19.28%
Cost Of Revenue $334.1M $308.5M
YoY Change 8.29% 18.88%
Gross Profit $98.96M $103.0M
YoY Change -3.95% 20.5%
Gross Profit Margin 22.85% 25.03%
Selling, General & Admin $66.89M $70.52M
YoY Change -5.15% 22.21%
% of Gross Profit 67.59% 68.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.681M $5.113M
YoY Change -8.45% 17.08%
% of Gross Profit 4.73% 4.96%
Operating Expenses $70.48M $74.66M
YoY Change -5.6% 22.53%
Operating Profit $28.49M $28.38M
YoY Change 0.39% 15.49%
Interest Expense $247.0K $576.0K
YoY Change -57.12% 19.01%
% of Operating Profit 0.87% 2.03%
Other Income/Expense, Net $184.0K -$40.00K
YoY Change -560.0% -112.42%
Pretax Income $28.67M $28.34M
YoY Change 1.18% 13.83%
Income Tax $8.800M $8.237M
% Of Pretax Income 30.7% 29.07%
Net Earnings $19.85M $20.10M
YoY Change -1.25% 11.64%
Net Earnings / Revenue 4.58% 4.88%
Basic Earnings Per Share $1.48 $1.51
Diluted Earnings Per Share $1.48 $1.51
COMMON SHARES
Basic Shares Outstanding 13.37M 13.31M
Diluted Shares Outstanding 13.39M 13.35M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.1M $55.80M
YoY Change 188.71% -26.19%
Cash & Equivalents $161.1M $55.80M
Short-Term Investments
Other Short-Term Assets $8.233M $6.867M
YoY Change 19.89% -74.47%
Inventory $73.80M $57.20M
Prepaid Expenses $7.640M $6.285M
Receivables $369.0M $355.2M
Other Receivables $133.6M $147.2M
Total Short-Term Assets $768.0M $641.6M
YoY Change 19.7% 11.04%
LONG-TERM ASSETS
Property, Plant & Equipment $7.258M $7.236M
YoY Change 0.3% 4.87%
Goodwill $118.2M $118.1M
YoY Change 0.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.31M $35.30M
YoY Change -2.8% 218.05%
Total Long-Term Assets $270.7M $272.7M
YoY Change -0.72% 38.13%
TOTAL ASSETS
Total Short-Term Assets $768.0M $641.6M
Total Long-Term Assets $270.7M $272.7M
Total Assets $1.039B $914.3M
YoY Change 13.61% 17.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $323.9M $237.0M
YoY Change 36.67% 10.96%
Accrued Expenses $10.64M $8.846M
YoY Change 20.27% -64.19%
Deferred Revenue
YoY Change
Short-Term Debt $2.300M $0.00
YoY Change
Long-Term Debt Due $35.60M $77.60M
YoY Change -54.12% 47.53%
Total Short-Term Liabilities $476.5M $421.5M
YoY Change 13.05% 23.82%
LONG-TERM LIABILITIES
Long-Term Debt $2.400M $8.400M
YoY Change -71.43% -33.86%
Other Long-Term Liabilities $32.94M $29.15M
YoY Change 13.02% 37.49%
Total Long-Term Liabilities $32.94M $29.15M
YoY Change 13.02% -14.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $476.5M $421.5M
Total Long-Term Liabilities $32.94M $29.15M
Total Liabilities $515.6M $464.0M
YoY Change 11.12% 23.44%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $523.1M $450.3M
YoY Change
Total Liabilities & Shareholders Equity $1.039B $914.3M
YoY Change 13.61% 17.94%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $19.85M $20.10M
YoY Change -1.25% 11.64%
Depreciation, Depletion And Amortization $4.681M $5.113M
YoY Change -8.45% 17.08%
Cash From Operating Activities $2.000M $33.00M
YoY Change -93.94% 3.45%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$3.400M
YoY Change -70.59% -46.03%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$13.50M
YoY Change -102.96% -13600.0%
Cash From Investing Activities -$600.0K -$16.90M
YoY Change -96.45% 177.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.70M 4.100M
YoY Change 282.93% -153.25%
NET CHANGE
Cash From Operating Activities 2.000M 33.00M
Cash From Investing Activities -600.0K -16.90M
Cash From Financing Activities 15.70M 4.100M
Net Change In Cash 17.10M 20.20M
YoY Change -15.35% 11.6%
FREE CASH FLOW
Cash From Operating Activities $2.000M $33.00M
Capital Expenditures -$1.000M -$3.400M
Free Cash Flow $3.000M $36.40M
YoY Change -91.76% -4.71%

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