EPAM Systems, Inc.
Simbolis: EPAM
NYSE
181.93
USDRinkos kaina šiandien
25.6976
P/E santykis
0.0969
PEG koeficientas
10.53B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
EPAM Systems, Inc. (EPAM) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra EPAM Systems, Inc. (EPAM) bendras turtas?
EPAM Systems, Inc. (EPAM) bendras turtas yra 4352365000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.301.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 6.945.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.089.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.107.
Kas yra EPAM Systems, Inc. (EPAM) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 417083000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 171945000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 815065000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.