EPAM Systems, Inc.
Simbol: EPAM
NYSE
181.93
USDTržna cena danes
25.6976
Razmerje P/E
0.0969
Razmerje PEG
10.53B
Kapaciteta MRK
- 0.00%
Donos DIV
EPAM Systems, Inc. (EPAM) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je EPAM Systems, Inc. (EPAM) skupna sredstva?
EPAM Systems, Inc. (EPAM) skupna sredstva so 4352365000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.301.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 6.945.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.089.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.107.
Kaj je EPAM Systems, Inc. (EPAM) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 417083000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 171945000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 815065000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.