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Jun 30, 2020

ePlus Q1 2021 Earnings Report

ePlus's business performed well across key profitability metrics, with gross profit increasing and diluted earnings per share growing.

Key Takeaways

ePlus reported a decrease in net sales by 6.9% to $355.0 million, but experienced growth in profitability metrics. Gross profit increased by 6.4%, and diluted earnings per share grew by 8.3%. The company's performance was driven by a favorable mix of higher margin services revenue.

Net sales decreased 6.9% to $355.0 million.

Consolidated gross profit increased 6.4% to $98.6 million.

Net earnings increased 7.2% to $17.4 million.

Diluted earnings per share increased 8.3% to $1.30.

Total Revenue
$355M
Previous year: $381M
-6.9%
EPS
$0.76
Previous year: $0.72
+5.6%
Adjusted EBITDA
$30.7M
Previous year: $28.6M
+7.5%
Gross Profit
$98.6M
Previous year: $92.6M
+6.4%
Cash and Equivalents
$144M
Previous year: $35.6M
+305.5%
Total Assets
$1.06B
Previous year: $875M
+21.0%

ePlus

ePlus

ePlus Revenue by Segment

Forward Guidance

ePlus believes they are well positioned to manage through near-term pandemic-related disruptions and achieve growth over the long term, focusing on Cloud, Security, and Digital Infrastructure.

Positive Outlook

  • Strong balance sheet
  • Favorable mix of products and services
  • Dedicated team of IT professionals
  • Focus on high demand areas of Cloud, Security and Digital Infrastructure
  • Diversified customer base with minimal exposure to industries hardest hit by the economic downturn

Challenges Ahead

  • Duration and impact of the COVID-19 pandemic
  • National and international political instability
  • Reduction of vendor incentive programs
  • Restrictions on access to capital
  • Disruptions or a security breach in IT systems

Revenue & Expenses

Visualization of income flow from segment revenue to net income