ePlus inc.
NASDAQ:PLUS
96.66 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 115.776 | 119.356 | 105.6 | 74.397 | 69.082 | 63.192 | 55.122 | 50.556 | 44.747 | 45.84 | 35.273 | 34.83 | 23.367 | 23.727 | 12.745 | 12.829 | 16.36 | 17.377 | -0.521 | 25.288 | 10.154 | 9.713 | 8.912 | 8.318 | 8.375 | 6.7 | 6 | 2.5 | 1.6 |
| Afschrijvingen & Amortisatie
| 25.928 | 18.589 | 24.305 | 19.991 | 19.156 | 18.639 | 15.827 | 11.731 | 15.98 | 15.575 | 14.755 | 12.168 | 9.365 | 9.972 | 11.393 | 15.181 | 21.851 | 21.837 | 17.162 | 12.784 | 10.487 | 4.511 | 5.645 | 11.249 | 7.359 | 4.7 | 4.6 | 3.5 | 2.1 |
| Uitgestelde Inkomstenbelasting
| -2.656 | 2.083 | -3.581 | -4.198 | -2.185 | 3.28 | -0.044 | -1.196 | 3.515 | -1.863 | -3.536 | -0.991 | 1.413 | 3.185 | -1.154 | 0.28 | -2.245 | 4.543 | -7.676 | -0.534 | 5.293 | 10.232 | -5.161 | -1.073 | -2.53 | 1.8 | 0.9 | 0.1 | 0.6 |
| Aandelen Gebaseerde Vergoedingen
| 9.731 | 7.825 | 7.114 | 7.169 | 7.954 | 7.243 | 6.464 | 6.025 | 5.711 | 4.585 | 3.968 | 3.283 | 2.392 | 1.258 | 0.474 | 0.166 | 1.349 | 0.934 | 442.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 98.957 | -160.465 | -149.739 | 33.488 | -168.301 | -41.853 | 21.934 | -21.365 | -40.959 | -31.609 | -41.925 | 3.422 | -51.68 | -40.951 | -57.485 | 6.306 | -10.636 | -63.363 | -41.274 | 8.468 | -5.331 | 9.946 | 0.619 | -5.188 | 13.065 | -22.2 | 10.9 | -3.8 | 3.2 |
| Vorderingen
| -136.093 | -78.679 | -50.803 | -5.056 | -64.388 | -34.306 | 6.582 | -17.232 | -11.062 | -1.035 | -39.372 | -17.84 | -50.43 | -11.33 | -26.823 | 27.364 | -0.104 | -9.924 | -10,652.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 104.781 | -88.097 | -85.453 | -16.798 | 0.115 | -10.929 | 54.982 | -60.022 | -13.405 | 3.161 | -7.724 | 8.764 | -13.775 | 0.118 | -0.055 | -0.321 | -1.477 | -3.059 | -0.193 | -1.217 | 0.473 | -0.501 | 1.9 | -0.177 | 6.791 | 1.3 | 0.1 | 0 | 0.1 |
| Crediteuren
| 82.911 | 75.27 | -25.187 | 76.772 | -8.884 | 12.456 | 0.258 | 3.845 | -0.738 | -16.81 | 33.09 | -7.14 | 19.953 | -37.134 | 36.698 | -6.683 | 0.742 | -2.075 | -566.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 47.358 | -68.959 | 11.704 | -21.43 | -95.144 | -9.074 | -39.888 | 52.044 | -15.754 | -16.925 | -27.919 | 19.638 | -7.428 | 7.395 | -67.305 | -14.054 | -9.797 | -48.305 | 11,177.187 | 9.685 | -5.804 | 10.447 | -1.281 | -5.011 | 6.273 | -23.5 | 10.8 | -3.8 | 3.1 |
| Overige Niet-Contante Posten
| 10.701 | -2.813 | -4.27 | -1.34 | 0.12 | -11.09 | -16.537 | -12.735 | -15.612 | -18.681 | -16.758 | -11.442 | -6.453 | -6.589 | -2.988 | -13.548 | -14.855 | -13.374 | -448.227 | -4.443 | -0.01 | 1.39 | 2.336 | -2.839 | -7.843 | 0.6 | 0.1 | 0.2 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 248.449 | -15.425 | -20.571 | 129.507 | -74.174 | 39.411 | 82.766 | 33.016 | 13.382 | 13.847 | -8.223 | 41.27 | -21.596 | -9.398 | -37.015 | 21.214 | 11.824 | -32.046 | -38.2 | 41.562 | 20.594 | 35.791 | 12.35 | 10.467 | 18.426 | -8.4 | 20.7 | 1.2 | 6.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.503 | -9.38 | -23.182 | -11.513 | -7.009 | -11.629 | -7.59 | -9.558 | -14.468 | -11.773 | -9.952 | -15.584 | -7.655 | -13.401 | -10.814 | -4.647 | -11.826 | -29.815 | -34.505 | -26.678 | -22.394 | -13.177 | -2.576 | -6.409 | -3.513 | -5.2 | -21.9 | -24.9 | -14.1 |
| Netto Overnames
| -53.461 | -13.288 | 21.923 | -27.034 | -15.035 | -49.764 | -37.718 | -9.143 | -16.649 | -8.057 | -2.845 | 1.923 | -11.805 | -1.761 | 0 | -0.364 | 0 | 0 | 0 | -5 | 0 | 0 | -3.268 | 0 | -1.846 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.419 | -1.307 | -1.233 | -7.396 | -9.336 | 0 | 12.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.544 | 0.982 | 7.647 | -12.117 | 13.544 | -71.86 | -8.501 | -13.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.721 | 3.742 | 21.923 | 2.791 | 1.705 | -34.812 | -12.369 | -7.644 | -19.062 | -21.725 | -15.675 | -5.411 | 0.75 | -0.146 | 76.84 | -0.315 | 18.45 | 1.626 | 1.974 | 1.222 | -1.681 | -18.582 | -27.828 | -12.217 | -119.518 | -81.4 | 0.2 | -1.6 | -16.1 |
| Kasstroom uit Investeringsactiviteiten
| -61.964 | -18.926 | -1.259 | -35.756 | -20.339 | -96.205 | -57.677 | -26.345 | -50.179 | -30.592 | -28.797 | -12.658 | -38.223 | -11.1 | -5.834 | -1.34 | -6.989 | -28.189 | -32.532 | -30.455 | -24.075 | -31.759 | -33.673 | -18.626 | -124.877 | -86.6 | -21.7 | -26.5 | -30.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -29.785 | -196.069 | -99.991 | -74.328 | -31.88 | -39.08 | -51.805 | -40.414 | -44.55 | -2.206 | -49.295 | -22.765 | -0.003 | 0 | -6.262 | -16.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 3.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.237 | 0 | 33.913 | 0.623 | 3.679 | 0 | 0 | 0 | 1.886 | 1.841 | 0.686 | 1.436 | 0.493 | 0.166 | 26.243 | 1.031 | 9.9 | 2 | 9.4 | 0 |
| Terugkoop van Gewone Aandelen
| -9.853 | -7.224 | -13.608 | -6.948 | -14.425 | -18.754 | -35.245 | -30.493 | -11.339 | -37.685 | -13.188 | -1.89 | -19.418 | -2.652 | -6.117 | -4.345 | 0 | -2.9 | -7.096 | -5.695 | -9.682 | -6.936 | -0.575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.09 | -0.108 | -20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 |
| Overige Financieringsactiviteiten
| -44.422 | 182.343 | 160.775 | 31.474 | 146.939 | 76.29 | 70.285 | 78.721 | 21.317 | 0.564 | 28.46 | 1.175 | 72.548 | 10.144 | 32.578 | 50.267 | 13.652 | 80.211 | 57.746 | 7.517 | 9.038 | 1.913 | 25.42 | -15.46 | 119.438 | 74.4 | 12.1 | 21.5 | 24 |
| Kasstroom uit Financieringsactiviteiten
| -36.619 | -20.95 | 47.176 | -49.802 | 100.634 | 18.456 | -16.765 | 7.814 | 54.448 | 12.82 | 64.459 | -9.667 | 17.846 | 11.171 | 20.199 | 29.592 | 13.652 | 79.197 | 52.491 | 2.507 | 0.793 | -4.531 | 25.011 | 10.783 | 120.469 | 84.3 | 13 | 30.9 | 24 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.062 | 3.016 | 0.47 | -0.617 | 0.294 | -0.044 | 0.114 | 0.509 | 0.212 | -0.079 | 0.02 | -0.003 | -0.005 | 0.006 | -0.061 | -0.101 | 0.256 | 0.021 | 0.086 | 0.082 | 0.059 | 0.059 | 0 | 0 | 0 | 95 | 1 | 25.3 | 23.8 |
| Netto Kasstroomverandering
| 149.928 | -52.285 | 25.816 | 43.332 | 6.415 | -38.382 | 8.438 | 14.994 | 18.591 | -4.004 | 27.459 | 18.942 | -41.978 | -9.321 | -22.711 | 49.365 | 18.743 | 18.983 | -18.154 | 13.697 | -2.629 | -0.439 | 3.689 | 2.624 | 14.018 | 84.3 | 13 | 30.9 | 24 |
| Kaspositie aan het Einde van de Periode
| 253.021 | 103.093 | 155.378 | 129.563 | 86.231 | 79.816 | 118.198 | 109.76 | 94.766 | 76.175 | 80.179 | 52.72 | 33.778 | 75.756 | 85.077 | 107.788 | 58.423 | 39.68 | 20.697 | 38.852 | 25.155 | 27.784 | 28.224 | 24.534 | 21.91 | 103 | 19.7 | 31.3 | 24.3 |