Eplus Inc: Form 10-K for the period ended Mar 31, 2019
Filed with the SEC on May 23, 2019 and accepted by EDGAR at May 22, 2019, 18:58 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $325.4m | us-gaap:Revenues |
| Revenue | 12 months2018-04-01 to 2019-03-31 | $1.37bn | us-gaap:Revenues |
| Cost of revenue | 3 months2019-01-01 to 2019-03-31 | $244.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2018-04-01 to 2019-03-31 | $1.04bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-01-01 to 2019-03-31 | $81.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-04-01 to 2019-03-31 | $330.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-01-01 to 2019-03-31 | $62.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2018-04-01 to 2019-03-31 | $237.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-01-01 to 2019-03-31 | $14.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2018-04-01 to 2019-03-31 | $79.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $545.0k | us-gaap:InterestExpense |
| Interest expense | 12 months2018-04-01 to 2019-03-31 | $1.9m | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2018-04-01 to 2019-03-31 | $23.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | $15.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-04-01 to 2019-03-31 | $63.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | $1.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-04-01 to 2019-03-31 | $4.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-01-01 to 2019-03-31 | $1.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-04-01 to 2019-03-31 | $4.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-04-01 to 2019-03-31 | 13,578,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-04-01 to 2019-03-31 | $39.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2018-04-01 to 2019-03-31 | $18.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-03-31 | $79.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $560.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $786.2m | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $328.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $361.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-03-31 | $424.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001022408-19-000012. Last ingested by Listed: Nov 12, 2026, 19:52 ET. Listed shows no prices and gives no investment advice.