EPAM Systems, Inc.
Symbole: EPAM
NYSE
181.93
USDPrix du marché aujourd'hui
25.6976
Ratio P/E
0.0969
Ratio PEG
10.53B
Cap MRK
- 0.00%
Rendement DIV
EPAM Systems, Inc. (EPAM) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2097 | 1741.7 | 1446.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 60.7 | 60.3 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 897 | 932.6 | 768.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 97.4 | 85.3 | 53.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3091.4 | 2759.6 | 2269.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 370 | 422.1 | 421.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 562.5 | 529.1 | 530.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 71.1 | 77.7 | 101.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 633.6 | 606.7 | 631.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 33.3 | 30.3 | 29.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 197.9 | 172.8 | 143.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 26.3 | 17.6 | 27.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1261 | 1249.5 | 1253.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4352.4 | 4009.2 | 3523.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 32 | 30.9 | 24.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 36.6 | 43.2 | 66.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.8 | 46.1 | 27.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26.1 | 150 | 173 | |||||||||||||||
Deferred Revenue Non Current | 0 | 1 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 548.4 | 637.4 | 632.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 236 | 258.7 | 264 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 109.3 | 162.7 | 192.9 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 880.9 | 1006.1 | 1027.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2501.1 | 2248.9 | 1829.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -39 | -95.3 | -54.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1008.8 | 847.8 | 711.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3470.9 | 3001.5 | 2487.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4352.4 | 4009.2 | 3523.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.6 | 1.5 | 8.7 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3471.5 | 3003 | 2495.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 60.7 | 60.3 | 29.7 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 171.9 | 193.2 | 239.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -1864.3 | -1488.1 | -1207.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 417.1 | 419.4 | 481.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 91.8 | 140 | 145.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -37.2 | -42.2 | -46.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 147.7 | 99.9 | 111.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 268.5 | -229.8 | -134.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 32.4 | -192.7 | -211.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 211.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0.2 | -2.9 | -2.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 236 | -34.2 | -132.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -325.3 | 76.7 | 15.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.4 | -81.6 | -111.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -24.8 | -10.6 | -315 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -14.5 | -61.6 | -2.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.9 | 0 | 60 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -9.9 | -29 | 0.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -66.8 | -182.9 | -368.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | -15.5 | -31.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 51.6 | 50.7 | 26.3 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -164.9 | -26.6 | -41.6 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -3 | 0 | -15.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -46.5 | -10.6 | 2.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -165.8 | -2 | -59.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 29.4 | -44.9 | -18 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 354.5 | 234.3 | 125.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2036.2 | 1683.6 | 1449.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1681.8 | 1449.3 | 1323.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 562.6 | 464.1 | 572.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.4 | -81.6 | -111.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 534.2 | 382.5 | 460.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4690.5 | 4824.7 | 3758.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3348.3 | 3286.7 | 2483.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1342.2 | 1538 | 1274.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 92.3 | 83.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 815.1 | 965 | 732.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4163.4 | 4251.7 | 3215.8 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 53.9 | 22.4 | 7.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10 | 1.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9.4 | -65.7 | -8.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 92.3 | 83.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 9.4 | -65.7 | -8.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10 | 1.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 91.8 | 168 | 90.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 527.2 | 573 | 542.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 536.6 | 507.3 | 533.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 119.5 | 87.8 | 51.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 417.1 | 419.4 | 481.7 |
Questions fréquemment posées
Quel est le total de EPAM Systems, Inc. (EPAM) de l'actif total?
EPAM Systems, Inc. (EPAM) Le total des actifs est 4352365000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.301.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6.945.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.089.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.107.
Qu'est-ce que EPAM Systems, Inc. (EPAM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 417083000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 171945000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 815065000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.