EPAM Systems, Inc.
Simbols: EPAM
NYSE
181.93
USDTirgus cena šodien
25.6976
P/E koeficients
0.0969
PEG koeficients
10.53B
MRK Cap
- 0.00%
DIV ienesīgums
EPAM Systems, Inc. (EPAM) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir EPAM Systems, Inc. (EPAM) kopējie aktīvi?
EPAM Systems, Inc. (EPAM) kopējie aktīvi ir 4352365000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.301.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 6.945.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.089.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.107.
Kāda ir EPAM Systems, Inc. (EPAM) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 417083000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 171945000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 815065000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.