Eplus Inc: Form 10-K for the period ended Mar 31, 2020
Filed with the SEC on May 22, 2020 and accepted by EDGAR at May 21, 2020, 18:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $366.5m | us-gaap:Revenues |
| Revenue | 12 months2019-04-01 to 2020-03-31 | $1.59bn | us-gaap:Revenues |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $274.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2019-04-01 to 2020-03-31 | $1.20bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-01-01 to 2020-03-31 | $91.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2019-04-01 to 2020-03-31 | $391.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-01-01 to 2020-03-31 | $69.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2019-04-01 to 2020-03-31 | $279.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | $17.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2019-04-01 to 2020-03-31 | $95.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $676.0k | us-gaap:InterestExpense |
| Interest expense | 12 months2019-04-01 to 2020-03-31 | $2.6m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $4.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2019-04-01 to 2020-03-31 | $26.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | $13.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-04-01 to 2020-03-31 | $69.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-04-01 to 2020-03-31 | $5.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | $0.99 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-04-01 to 2020-03-31 | $5.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-04-01 to 2020-03-31 | 13,415,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-04-01 to 2020-03-31 | −$74.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2019-04-01 to 2020-03-31 | $14.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-31 | $86.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $649.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $909.1m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $386.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $423.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-03-31 | $486.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-20-012223. Last ingested by Listed: Nov 6, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.